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TPB vs SPY

Comparison between Turning Point Brands Inc (TPB, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceTPB has outperformed SPY, delivering a return of +13.7% compared to +13.4%

TPB vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TPB
$1.54B
Winner
SPY
$784B
Expense Ratio
TPB
N/A
SPY
0.09%
Max Drawdown
TPB
72.85%
Winner
SPY
56.47%
Sharpe Ratio
TPB
0.38
Winner
SPY
1.50
5Y Beta
Winner
TPB
0.60
SPY
1.00
Industry
TPB
Tobacco
SPY
N/A
P/E Ratio
Winner
TPB
23.69
SPY
28.29
Forward P/E
TPB
57.80
Winner
SPY
21.76
PEG Ratio
TPB
0.93
SPY
N/A
Dividend Yield
TPB
0.38%
SPY
N/A
5Y Dividends CAGR
Winner
TPB
13.14%
SPY
5.43%
5Y EPS CAGR
Winner
TPB
43.77%
SPY
25.98%
Debt to Equity
TPB
76.24%
Winner
SPY
30.79%
Free Cash Flow Yield
TPB
0.08%
SPY
N/A
P/S Ratio
Winner
TPB
3.27
SPY
3.79
P/B Ratio
Winner
TPB
4.29
SPY
5.67

TPB vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TPB
-11.20%
Winner
SPY
+0.48%
3M
TPB
-7.12%
Winner
SPY
+11.67%
6M
TPB
-21.52%
Winner
SPY
+9.42%
1Y
TPB
+9.59%
Winner
SPY
+24.27%
5Y(CAGR)
Winner
TPB
+13.71%
SPY
+13.36%
10Y(CAGR)
Winner
TPB
+27.47%
SPY
+15.42%
Max(CAGR)
Winner
TPB
+23.86%
SPY
+8.49%

TPB vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTPBSPY
2026-25.05%+8.88%
2025+79.40%+18.00%
2024+132.30%+25.59%
2023+22.88%+26.72%
2022-40.89%-18.64%
2021-11.74%+30.52%
2020+60.31%+17.28%
2019+4.72%+31.09%
2018+31.62%-5.24%
2017+69.97%+20.78%
2016+21.05%+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%

TPB vs SPY Drawdown Comparison

The maximum drawdown for TPB was -72.75%, occurring on Mar 18, 2020. Recovery took 392 trading sessions.

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

The current TPB drawdown is -42.21%. The current SPY drawdown is -2.35%.

RankTPBSPY
#1-72.75%
Jul 18, 2019 - Feb 5, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-66.44%
Feb 12, 2021 - Nov 14, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-50.58%
Feb 25, 2026 - Apr 21, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-39.36%
May 17, 2016 - Aug 15, 2016		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-37.90%
Oct 8, 2018 - Mar 5, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-24.78%
Sep 8, 2016 - Apr 10, 2017		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-22.38%
Mar 3, 2025 - May 7, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-17.32%
Sep 23, 2025 - Nov 7, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-17.29%
Mar 18, 2019 - May 1, 2019		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-16.98%
Oct 17, 2017 - Dec 27, 2017		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-15.63%
Aug 2, 2018 - Sep 5, 2018		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-15.19%
Apr 24, 2017 - Aug 30, 2017		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-14.12%
Dec 6, 2024 - Feb 6, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-14.05%
Aug 15, 2016 - Aug 24, 2016		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-13.77%
Jan 12, 2018 - May 10, 2018		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TPB and SPY is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (1999 - 2026)

TPB vs SPY dividend yield comparison.

YearTPBSPY
20260.10%0.24%
20250.28%1.07%
20240.47%1.21%
20230.99%1.40%
20221.11%1.65%
20210.58%1.20%
20200.45%1.52%
20190.63%1.75%
20180.61%2.04%
20170.19%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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