TPH vs SPY
Comparison between Tri Pointe Homes, Inc. (TPH, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceTPH has outperformed SPY, delivering a return of +14.1% compared to +13.9%
TPH vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
TPH
$4B
Winner
SPY
$735B
Expense Ratio
TPH
N/A
SPY
0.09%
Max Drawdown
TPH
70.06%
Winner
SPY
56.47%
Sharpe Ratio
TPH
1.03
Winner
SPY
1.72
5Y Beta
TPH
N/A
SPY
1.00
Industry
TPH
Residential Construction
SPY
N/A
P/E Ratio
Winner
TPH
21.95
SPY
28.68
Forward P/E
Winner
TPH
20.83
SPY
22.00
5Y Dividends CAGR
TPH
N/A
SPY
5.43%
5Y EPS CAGR
TPH
-3.79%
Winner
SPY
26.37%
Debt to Equity
Winner
TPH
1.79%
SPY
34.04%
Free Cash Flow Yield
TPH
2.83%
SPY
N/A
P/S Ratio
TPH
N/A
SPY
3.85
P/B Ratio
TPH
N/A
SPY
5.68
TPH vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
TPH
+0.26%
Winner
SPY
+5.49%
3M
TPH
+1.25%
Winner
SPY
+8.03%
6M
Winner
TPH
+47.64%
SPY
+13.34%
1Y
Winner
TPH
+45.49%
SPY
+28.89%
5Y(CAGR)
Winner
TPH
+14.10%
SPY
+13.90%
10Y(CAGR)
Winner
TPH
+15.92%
SPY
+15.59%
Max(CAGR)
TPH
+7.03%
Winner
SPY
+8.51%
TPH vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TPH | SPY |
|---|---|---|
| 2026 | +48.72% | +9.02% |
| 2025 | -12.32% | +18.00% |
| 2024 | +3.01% | +25.59% |
| 2023 | +86.81% | +26.72% |
| 2022 | -31.15% | -18.64% |
| 2021 | +63.19% | +30.52% |
| 2020 | +10.01% | +17.28% |
| 2019 | +37.15% | +31.09% |
| 2018 | -39.45% | -5.24% |
| 2017 | +54.08% | +20.78% |
| 2016 | -5.67% | +13.59% |
| 2015 | -16.20% | +1.31% |
| 2014 | -20.32% | +14.56% |
| 2013 | +4.62% | +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% |
TPH vs SPY Drawdown Comparison
The maximum drawdown for TPH was -70.06%, occurring on Mar 18, 2020. Recovery took 1973 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current TPH drawdown is -0.04%. The current SPY drawdown is -0.73%.
| Rank | TPH | SPY |
|---|---|---|
| #1 | -70.06% Mar 20, 2013 - Jan 20, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -47.00% Dec 10, 2021 - Apr 28, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -37.97% Oct 16, 2024 - Mar 24, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -27.41% Jul 14, 2023 - Dec 14, 2023 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -24.88% May 7, 2021 - Nov 16, 2021 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -17.23% Feb 8, 2021 - Apr 15, 2021 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -14.72% Jul 23, 2024 - Oct 16, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -11.14% May 15, 2024 - Jul 12, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -10.73% Mar 28, 2024 - May 3, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -7.96% Jun 12, 2023 - Jul 13, 2023 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -7.33% Jan 22, 2024 - Mar 21, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.67% Jan 31, 2013 - Mar 11, 2013 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.66% May 18, 2023 - Jun 2, 2023 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.56% Dec 27, 2023 - Jan 22, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.48% Apr 19, 2021 - Apr 26, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between TPH and SPY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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