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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
$173M
Winner
SPY
$781B
Expense Ratio
TOYO
N/A
SPY
0.09%
Max Drawdown
TOYO
72.75%
Winner
SPY
56.47%
Sharpe Ratio
TOYO
0.32
Winner
SPY
1.52
5Y Beta
Winner
TOYO
0.55
SPY
1.00
Industry
TOYO
Solar
SPY
N/A
P/E Ratio
Winner
TOYO
4.35
SPY
27.10
Forward P/E
Winner
TOYO
2.25
SPY
20.73
5Y Dividends CAGR
TOYO
N/A
SPY
6.00%
5Y EPS CAGR
TOYO
N/A
SPY
25.29%
Debt to Equity
Winner
TOYO
4.92%
SPY
31.61%
Free Cash Flow Yield
TOYO
23.90%
SPY
N/A
P/S Ratio
Winner
TOYO
0.39
SPY
3.72
P/B Ratio
Winner
TOYO
1.41
SPY
5.54

TOYO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TOYO
-15.55%
Winner
SPY
+3.56%
3M
TOYO
-53.05%
Winner
SPY
+7.70%
6M
TOYO
-46.52%
Winner
SPY
+13.01%
1Y
TOYO
+3.02%
Winner
SPY
+23.56%
5Y(CAGR)
TOYO
N/A
SPY
+13.46%
10Y(CAGR)
TOYO
N/A
SPY
+15.40%
Max(CAGR)
Winner
TOYO
+12.85%
SPY
+8.61%

TOYO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTOYOSPY
2026-8.39%+13.51%
2025+67.91%+18.00%
2024-20.28%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+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%

TOYO vs SPY Drawdown Comparison

The maximum drawdown for TOYO was -72.75%, occurring on Jul 28, 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 TOYO drawdown is -67.86%.

RankTOYOSPY
#1-72.75%
Jun 4, 2026 - Jul 28, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-63.44%
Jul 1, 2024 - Aug 9, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-58.42%
Aug 12, 2024 - Aug 1, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-28.21%
Feb 4, 2026 - Apr 8, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-27.73%
Oct 15, 2025 - Feb 2, 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
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TOYO and SPY is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

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