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TNDM vs SPY

Comparison between Tandem Diabetes Care Inc (TNDM, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TNDM, delivering a return of +13.3% compared to -25.8%

TNDM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TNDM
$1.02B
Winner
SPY
$735B
Expense Ratio
TNDM
N/A
SPY
0.09%
Max Drawdown
TNDM
99.25%
Winner
SPY
56.47%
Sharpe Ratio
TNDM
0.28
Winner
SPY
1.62
5Y Beta
TNDM
1.17
Winner
SPY
1.00
Industry
TNDM
Medical Devices
SPY
N/A
P/E Ratio
Winner
TNDM
9.29
SPY
28.99
Forward P/E
TNDM
1111.11
Winner
SPY
22.37
PEG Ratio
TNDM
0.00
SPY
N/A
5Y Dividends CAGR
TNDM
N/A
SPY
5.43%
5Y EPS CAGR
TNDM
N/A
SPY
26.05%
Debt to Equity
TNDM
454.50%
Winner
SPY
32.40%
Free Cash Flow Yield
TNDM
-0.36%
SPY
N/A
P/S Ratio
Winner
TNDM
0.99
SPY
3.74
P/B Ratio
TNDM
7.67
Winner
SPY
5.61

TNDM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TNDM
-0.41%
Winner
SPY
+1.90%
3M
TNDM
-14.54%
Winner
SPY
+8.55%
6M
TNDM
-7.55%
Winner
SPY
+8.18%
1Y
TNDM
-6.39%
Winner
SPY
+25.79%
5Y(CAGR)
TNDM
-25.80%
Winner
SPY
+13.32%
10Y(CAGR)
TNDM
-13.01%
Winner
SPY
+15.19%
Max(CAGR)
TNDM
-16.73%
Winner
SPY
+8.47%

TNDM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTNDMSPY
2026-10.26%+8.26%
2025-38.67%+18.00%
2024+27.14%+25.59%
2023-33.62%+26.72%
2022-70.05%-18.64%
2021+61.00%+30.52%
2020+58.91%+17.28%
2019+75.32%+31.09%
2018+1394.88%-5.24%
2017-88.76%+20.78%
2016-81.35%+13.59%
2015-6.64%+1.31%
2014-50.37%+14.56%
2013+33.80%+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%

TNDM vs SPY Drawdown Comparison

The maximum drawdown for TNDM was -99.25%, occurring on Nov 3, 2017. 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 TNDM drawdown is -93.55%. The current SPY drawdown is -2.90%.

RankTNDMSPY
#1-99.25%
Jan 10, 2014 - Nov 3, 2017
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-8.83%
Dec 5, 2013 - Dec 26, 2013
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-8.24%
Nov 15, 2013 - Nov 27, 2013
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-1.92%
Nov 27, 2013 - Dec 2, 2013
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-0.80%
Dec 27, 2013 - Dec 31, 2013
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-0.70%
Dec 31, 2013 - Jan 3, 2014
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.35%
Dec 2, 2013 - Dec 4, 2013
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.28%
Jan 7, 2014 - Jan 9, 2014
-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 TNDM and SPY is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45
-101

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