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TLRY vs SPY

Comparison between Tilray Brands Inc (TLRY, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TLRY, delivering a return of +13.3% compared to -51.7%

TLRY vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TLRY
$647M
Winner
SPY
$735B
Expense Ratio
TLRY
N/A
SPY
0.09%
Max Drawdown
TLRY
99.83%
Winner
SPY
56.47%
Sharpe Ratio
TLRY
0.69
Winner
SPY
1.62
5Y Beta
TLRY
1.62
Winner
SPY
1.00
Industry
TLRY
Drug Manufacturers - Specialty & Generic
SPY
N/A
P/E Ratio
Winner
TLRY
-0.27
SPY
28.99
Forward P/E
TLRY
1000.00
Winner
SPY
22.37
PEG Ratio
TLRY
-0.00
SPY
N/A
5Y Dividends CAGR
TLRY
N/A
SPY
5.43%
5Y EPS CAGR
TLRY
N/A
SPY
26.05%
Debt to Equity
Winner
TLRY
0.57%
SPY
32.40%
Free Cash Flow Yield
TLRY
-6.90%
SPY
N/A
P/S Ratio
Winner
TLRY
0.77
SPY
3.74
P/B Ratio
Winner
TLRY
0.42
SPY
5.61

TLRY vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TLRY
-13.18%
Winner
SPY
+1.90%
3M
TLRY
-30.03%
Winner
SPY
+8.55%
6M
TLRY
-32.79%
Winner
SPY
+8.18%
1Y
Winner
TLRY
+27.25%
SPY
+25.79%
5Y(CAGR)
TLRY
-51.69%
Winner
SPY
+13.32%
10Y(CAGR)
TLRY
N/A
SPY
+15.19%
Max(CAGR)
TLRY
-38.37%
Winner
SPY
+8.47%

TLRY vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTLRYSPY
2026-49.18%+8.26%
2025-38.15%+18.00%
2024-40.09%+25.59%
2023-16.36%+26.72%
2022-63.60%-18.64%
2021-21.89%+30.52%
2020-49.63%+17.28%
2019-75.69%+31.09%
2018+215.05%-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

TLRY vs SPY Drawdown Comparison

The maximum drawdown for TLRY was -99.83%, occurring on Jun 20, 2025. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TLRY drawdown is -99.77%. The current SPY drawdown is -2.90%.

RankTLRYSPY
#1-99.83%
Sep 19, 2018 - Jun 20, 2025
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-25.76%
Jul 20, 2018 - Aug 17, 2018
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-13.32%
Sep 5, 2018 - Sep 11, 2018
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-8.94%
Sep 13, 2018 - Sep 17, 2018
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.93%
Aug 29, 2018 - Aug 31, 2018
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.23%
Aug 21, 2018 - Aug 24, 2018
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.63%
Aug 27, 2018 - Aug 29, 2018
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TLRY and SPY is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56
-101

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