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TLYS vs SPY

Comparison between Tillys Inc - Class A (TLYS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TLYS, delivering a return of +12.4% compared to -23.1%

TLYS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TLYS
$114M
Winner
SPY
$781B
Expense Ratio
TLYS
N/A
SPY
0.09%
Max Drawdown
TLYS
97.27%
Winner
SPY
56.47%
Sharpe Ratio
Winner
TLYS
1.36
SPY
1.12
5Y Beta
Winner
TLYS
0.74
SPY
1.00
Industry
TLYS
Apparel Retail
SPY
N/A
P/E Ratio
Winner
TLYS
-4.02
SPY
28.53
Forward P/E
Winner
TLYS
20.53
SPY
21.47
PEG Ratio
TLYS
0.88
SPY
N/A
5Y Dividends CAGR
TLYS
N/A
SPY
6.00%
5Y EPS CAGR
TLYS
N/A
SPY
25.58%
Debt to Equity
Winner
TLYS
0.00%
SPY
32.09%
Free Cash Flow Yield
TLYS
3.31%
SPY
N/A
P/S Ratio
Winner
TLYS
0.20
SPY
3.75
P/B Ratio
Winner
TLYS
1.51
SPY
5.64

TLYS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TLYS
-12.33%
Winner
SPY
+0.78%
3M
TLYS
-5.51%
Winner
SPY
+3.76%
6M
Winner
TLYS
+127.11%
SPY
+7.78%
1Y
Winner
TLYS
+91.37%
SPY
+17.76%
5Y(CAGR)
TLYS
-23.14%
Winner
SPY
+12.44%
10Y(CAGR)
TLYS
+0.37%
Winner
SPY
+14.90%
Max(CAGR)
TLYS
-7.07%
Winner
SPY
+8.44%

TLYS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTLYSSPY
2026+86.63%+8.74%
2025-56.36%+18.00%
2024-43.56%+25.59%
2023-17.60%+26.72%
2022-44.31%-18.64%
2021+120.94%+30.52%
2020-23.84%+17.28%
2019+20.36%+31.09%
2018-19.84%-5.24%
2017+14.01%+20.78%
2016+102.92%+13.59%
2015-33.83%+1.31%
2014-15.15%+14.56%
2013-7.66%+29.00%
2012-19.75%+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%

TLYS vs SPY Drawdown Comparison

The maximum drawdown for TLYS was -96.23%, occurring on May 14, 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 TLYS drawdown is -79.27%. The current SPY drawdown is -2.47%.

RankTLYSSPY
#1-96.23%
Sep 4, 2018 - May 14, 2025
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-71.08%
Aug 27, 2012 - Aug 13, 2018
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-24.84%
May 15, 2012 - Aug 24, 2012
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-3.99%
Aug 14, 2018 - Aug 27, 2018
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-1.17%
May 7, 2012 - May 10, 2012
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-0.39%
Aug 27, 2018 - Aug 29, 2018
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-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 TLYS and SPY is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33
-101

Dividend Comparison (1999 - 2026)

TLYS vs SPY dividend yield comparison.

YearTLYSSPY
20260.00%0.50%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
202112.41%1.20%
202012.25%1.52%
20198.16%1.75%
20189.21%2.04%
20174.74%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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