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TNET vs SPY

Comparison between TriNet Group Inc (TNET, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TNET, delivering a return of +13.3% compared to -8.0%

TNET vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TNET
$2.01B
Winner
SPY
$735B
Expense Ratio
TNET
N/A
SPY
0.09%
Max Drawdown
TNET
74.66%
Winner
SPY
56.47%
Sharpe Ratio
TNET
-1.10
Winner
SPY
1.62
5Y Beta
Winner
TNET
0.68
SPY
1.00
Industry
TNET
Staffing & Employment Services
SPY
N/A
P/E Ratio
Winner
TNET
12.92
SPY
28.99
Forward P/E
Winner
TNET
7.92
SPY
22.37
PEG Ratio
TNET
7.22
SPY
N/A
Dividend Yield
TNET
2.41%
SPY
N/A
5Y Dividends CAGR
TNET
N/A
SPY
5.43%
5Y EPS CAGR
TNET
-4.41%
Winner
SPY
26.05%
Debt to Equity
TNET
1079.52%
Winner
SPY
32.40%
Free Cash Flow Yield
TNET
13.82%
SPY
N/A
P/S Ratio
Winner
TNET
0.42
SPY
3.74
P/B Ratio
TNET
24.15
Winner
SPY
5.61

TNET vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TNET
+10.00%
SPY
+1.90%
3M
Winner
TNET
+24.05%
SPY
+8.55%
6M
TNET
-17.10%
Winner
SPY
+8.18%
1Y
TNET
-42.46%
Winner
SPY
+25.79%
5Y(CAGR)
TNET
-7.99%
Winner
SPY
+13.32%
10Y(CAGR)
TNET
+8.86%
Winner
SPY
+15.19%
Max(CAGR)
TNET
+7.90%
Winner
SPY
+8.47%

TNET vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTNETSPY
2026-17.76%+8.26%
2025-33.18%+18.00%
2024-22.44%+25.59%
2023+71.42%+26.72%
2022-29.70%-18.64%
2021+20.22%+30.52%
2020+40.98%+17.28%
2019+38.14%+31.09%
2018-3.43%-5.24%
2017+72.60%+20.78%
2016+36.42%+13.59%
2015-36.72%+1.31%
2014+63.77%+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%

TNET vs SPY Drawdown Comparison

The maximum drawdown for TNET was -74.04%, occurring on Feb 23, 2026. 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 TNET drawdown is -63.94%. The current SPY drawdown is -2.90%.

RankTNETSPY
#1-74.04%
Apr 3, 2024 - Feb 23, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-67.58%
Mar 3, 2015 - Aug 1, 2017		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-61.49%
Jul 26, 2019 - Nov 25, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-43.46%
Nov 12, 2021 - Aug 31, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-34.28%
Aug 24, 2018 - Feb 15, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-19.21%
Mar 12, 2021 - Aug 6, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-19.17%
Jun 13, 2014 - Aug 7, 2014		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-17.78%
Aug 1, 2017 - Nov 3, 2017		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-15.60%
Oct 16, 2023 - Dec 12, 2023		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-14.55%
Aug 12, 2014 - Oct 30, 2014		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-12.15%
Jan 12, 2021 - Feb 12, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-11.08%
Nov 30, 2017 - Feb 28, 2018		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.96%
Feb 24, 2021 - Mar 12, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.57%
Mar 28, 2014 - Apr 16, 2014		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-9.21%
Nov 24, 2014 - Dec 29, 2014		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TNET and SPY is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (1999 - 2026)

TNET vs SPY dividend yield comparison.

YearTNETSPY
20261.21%0.24%
20251.82%1.07%
20240.83%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%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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