StockComparison Logo
vs

TMP vs SPY

Comparison between Tompkins Financial Corp (TMP, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TMP, delivering a return of +12.4% compared to +8.0%

TMP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TMP
$1.33B
Winner
SPY
$781B
Expense Ratio
TMP
N/A
SPY
0.09%
Max Drawdown
Winner
TMP
54.68%
SPY
56.47%
Sharpe Ratio
Winner
TMP
1.39
SPY
1.22
5Y Beta
Winner
TMP
0.96
SPY
1.00
Industry
TMP
Banks - Regional
SPY
N/A
P/E Ratio
Winner
TMP
14.59
SPY
28.78
Forward P/E
Winner
TMP
12.85
SPY
21.25
PEG Ratio
TMP
0.04
SPY
N/A
Dividend Yield
TMP
2.74%
SPY
N/A
5Y Dividends CAGR
Winner
TMP
8.79%
SPY
6.00%
5Y EPS CAGR
TMP
2.95%
Winner
SPY
25.62%
Debt to Equity
Winner
TMP
0.00%
SPY
31.92%
Free Cash Flow Yield
TMP
10.87%
SPY
N/A
P/S Ratio
TMP
N/A
SPY
3.76
P/B Ratio
TMP
N/A
SPY
5.64

TMP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TMP
+0.79%
SPY
+0.63%
3M
Winner
TMP
+10.21%
SPY
+4.46%
6M
Winner
TMP
+24.89%
SPY
+7.67%
1Y
Winner
TMP
+47.48%
SPY
+17.68%
5Y(CAGR)
TMP
+8.04%
Winner
SPY
+12.42%
10Y(CAGR)
TMP
+5.91%
Winner
SPY
+14.84%
Max(CAGR)
Winner
TMP
+9.34%
SPY
+8.44%

TMP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTMPSPY
2026+29.82%+8.63%
2025+12.90%+18.00%
2024+19.63%+25.59%
2023-18.67%+26.72%
2022-4.99%-18.64%
2021+24.22%+30.52%
2020-20.29%+17.28%
2019+23.83%+31.09%
2018-5.29%-5.24%
2017-12.73%+20.78%
2016+77.26%+13.59%
2015+6.21%+1.31%
2014+14.31%+14.56%
2013+30.36%+29.00%
2012+3.97%+14.17%
2011-1.51%+0.85%
2010+8.35%+13.14%
2009-24.50%+22.67%
2008+59.21%-36.25%
2007-11.66%+5.32%
2006+13.41%+13.85%
2005-2.27%+5.32%
2004+19.23%+10.75%
2003+18.73%+24.18%
2002+14.92%-22.42%
2001+49.85%-10.13%
2000+1.57%-8.84%
1999-1.23%+8.61%

TMP vs SPY Drawdown Comparison

The maximum drawdown for TMP was -47.80%, occurring on Apr 17, 2024. Recovery took 1220 trading sessions.

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

The current TMP drawdown is -3.41%. The current SPY drawdown is -2.57%.

RankTMPSPY
#1-47.80%
Mar 12, 2021 - Jan 21, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-44.80%
Dec 30, 2008 - Jul 5, 2013
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-39.72%
Jan 16, 2020 - Mar 8, 2021
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-37.67%
Oct 30, 2006 - Mar 18, 2008
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-31.65%
Sep 19, 2008 - Nov 26, 2008
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-28.21%
Apr 16, 2008 - Sep 18, 2008
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-25.45%
Nov 22, 1999 - Mar 29, 2001
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-24.02%
Jan 4, 2017 - Dec 12, 2019
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-21.51%
May 16, 2001 - Aug 16, 2001
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-21.28%
May 3, 2002 - Jun 28, 2002
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-21.17%
Dec 15, 2004 - Dec 9, 2005
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-18.02%
Dec 1, 2015 - Mar 11, 2016
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-17.62%
Jun 28, 2002 - Mar 25, 2003
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-15.29%
Sep 23, 2003 - Nov 24, 2004
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-13.51%
Nov 26, 2008 - Dec 19, 2008
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TMP and SPY is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (1999 - 2026)

TMP vs SPY dividend yield comparison.

YearTMPSPY
20261.45%0.50%
20253.46%1.07%
20243.60%1.21%
20233.98%1.40%
20222.98%1.65%
20212.62%1.20%
20202.97%1.52%
20192.21%1.75%
20182.59%2.04%
20172.24%1.80%
20161.87%2.03%
20153.03%2.06%
20142.93%1.87%
20133.00%1.81%
20123.68%2.18%
20113.64%2.05%
20103.47%1.80%
20093.36%1.95%
20082.28%3.02%
20073.20%1.85%
20062.58%1.73%
20052.68%1.73%
20042.24%1.82%
20032.48%1.47%
20022.63%1.70%
20012.73%1.25%
20003.86%1.15%
19990.93%0.24%

Select Stocks to Compare

Popular: TMP vs SPY