TOYO vs SPY
Comparison between TOYO Co Ltd (TOYO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
TOYO vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
TOYO
$463M
Winner
SPY
$784B
Expense Ratio
TOYO
N/A
SPY
0.09%
Max Drawdown
TOYO
63.44%
Winner
SPY
56.47%
Sharpe Ratio
Winner
TOYO
2.06
SPY
1.50
5Y Beta
Winner
TOYO
0.41
SPY
1.00
Industry
TOYO
Solar
SPY
N/A
P/E Ratio
Winner
TOYO
11.66
SPY
28.29
Forward P/E
Winner
TOYO
5.31
SPY
21.76
5Y Dividends CAGR
TOYO
N/A
SPY
5.43%
5Y EPS CAGR
TOYO
N/A
SPY
25.98%
Debt to Equity
Winner
TOYO
4.92%
SPY
30.79%
Free Cash Flow Yield
TOYO
8.91%
SPY
N/A
P/S Ratio
Winner
TOYO
0.92
SPY
3.79
P/B Ratio
Winner
TOYO
3.40
SPY
5.67
TOYO vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TOYO
+7.37%
SPY
+0.48%
3M
Winner
TOYO
+63.10%
SPY
+11.67%
6M
Winner
TOYO
+101.26%
SPY
+9.42%
1Y
Winner
TOYO
+243.70%
SPY
+24.27%
5Y(CAGR)
TOYO
N/A
SPY
+13.36%
10Y(CAGR)
TOYO
N/A
SPY
+15.42%
Max(CAGR)
Winner
TOYO
+76.54%
SPY
+8.49%
TOYO vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TOYO | SPY |
|---|---|---|
| 2026 | +115.10% | +8.88% |
| 2025 | +67.91% | +18.00% |
| 2024 | -20.28% | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
TOYO vs SPY Drawdown Comparison
The maximum drawdown for TOYO was -63.44%, occurring on Jul 9, 2024. Recovery took 28 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current TOYO drawdown is -24.54%. The current SPY drawdown is -2.35%.
| Rank | TOYO | SPY |
|---|---|---|
| #1 | -63.44% Jul 1, 2024 - Aug 9, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -58.42% Aug 12, 2024 - Aug 1, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -28.21% Feb 4, 2026 - Apr 8, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -27.73% Oct 15, 2025 - Feb 2, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -25.84% Jun 4, 2026 - Jun 10, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -24.26% Aug 1, 2025 - Sep 3, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -21.48% Apr 22, 2026 - May 18, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -16.96% Sep 3, 2025 - Oct 6, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -10.73% May 28, 2026 - Jun 2, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -8.72% May 18, 2026 - May 26, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -2.33% Apr 14, 2026 - Apr 16, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -1.67% Jun 2, 2026 - Jun 4, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -0.56% Oct 9, 2025 - Oct 13, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -0.26% May 26, 2026 - May 28, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between TOYO and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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