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TPCS vs SPY

Comparison between Techprecision Corp (TPCS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TPCS, delivering a return of +13.4% compared to -6.2%

TPCS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TPCS
$36M
Winner
SPY
$784B
Expense Ratio
TPCS
N/A
SPY
0.09%
Max Drawdown
TPCS
95.23%
Winner
SPY
56.47%
Sharpe Ratio
TPCS
0.22
Winner
SPY
1.56
5Y Beta
Winner
TPCS
0.69
SPY
1.00
Industry
TPCS
Metal Fabrication
SPY
N/A
P/E Ratio
Winner
TPCS
-31.69
SPY
28.29
Forward P/E
Winner
TPCS
4.43
SPY
21.75
PEG Ratio
TPCS
0.00
SPY
N/A
5Y Dividends CAGR
TPCS
N/A
SPY
5.43%
5Y EPS CAGR
TPCS
N/A
SPY
25.98%
Debt to Equity
Winner
TPCS
0.00%
SPY
30.79%
Free Cash Flow Yield
TPCS
-12.29%
SPY
N/A
P/S Ratio
Winner
TPCS
1.10
SPY
3.79
P/B Ratio
Winner
TPCS
4.55
SPY
5.67

TPCS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TPCS
-12.22%
Winner
SPY
+0.48%
3M
TPCS
+3.46%
Winner
SPY
+11.67%
6M
TPCS
-18.96%
Winner
SPY
+9.42%
1Y
TPCS
+6.85%
Winner
SPY
+24.27%
5Y(CAGR)
TPCS
-6.21%
Winner
SPY
+13.36%
10Y(CAGR)
Winner
TPCS
+16.35%
SPY
+15.42%
Max(CAGR)
TPCS
+3.01%
Winner
SPY
+8.49%

TPCS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTPCSSPY
2026-27.47%+8.88%
2025+30.89%+18.00%
2024-31.07%+25.59%
2023-33.59%+26.72%
2022+2.48%-18.64%
2021+51.49%+30.52%
2020-19.88%+17.28%
2019+79.49%+31.09%
2018+63.17%-5.24%
2017+23.08%+20.78%
2016+172.16%+13.59%
2015+28.64%+1.31%
2014-90.00%+14.56%
2013+88.62%+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%

TPCS vs SPY Drawdown Comparison

The maximum drawdown for TPCS was -95.23%, occurring on Jun 8, 2015. Recovery took 1370 trading sessions.

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

The current TPCS drawdown is -65.48%. The current SPY drawdown is -2.35%.

RankTPCSSPY
#1-95.23%
Jan 8, 2014 - Jun 28, 2019		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-79.42%
Feb 13, 2023 - Apr 7, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-38.87%
Oct 11, 2021 - Jan 20, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-38.29%
Dec 31, 2019 - Sep 20, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-28.73%
Sep 24, 2013 - Nov 6, 2013		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-22.78%
Nov 12, 2013 - Dec 20, 2013		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-21.97%
Sep 16, 2019 - Dec 23, 2019		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-12.79%
Aug 13, 2019 - Sep 16, 2019		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.00%
Sep 28, 2021 - Oct 8, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.57%
Jul 1, 2019 - Aug 6, 2019		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.45%
Dec 27, 2013 - Jan 6, 2014		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.79%
Jan 31, 2023 - Feb 13, 2023		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.30%
Dec 23, 2019 - Dec 31, 2019		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.59%
Jan 6, 2014 - Jan 8, 2014		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.56%
Nov 6, 2013 - Nov 8, 2013		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TPCS and SPY is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

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