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TPTA vs SPY

Comparison between Terra Property Trust Inc (TPTA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TPTA, delivering a return of +13.8% compared to +6.6%

TPTA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TPTA
$556M
Winner
SPY
$784B
Expense Ratio
TPTA
N/A
SPY
0.09%
Max Drawdown
Winner
TPTA
56.16%
SPY
56.47%
Sharpe Ratio
TPTA
0.87
Winner
SPY
1.56
5Y Beta
Winner
TPTA
0.39
SPY
1.00
P/E Ratio
Winner
TPTA
-17.25
SPY
28.29
Forward P/E
TPTA
N/A
SPY
21.75
Dividend Yield
TPTA
8.29%
SPY
N/A
5Y Dividends CAGR
TPTA
N/A
SPY
5.43%
5Y EPS CAGR
TPTA
N/A
SPY
25.98%
Debt to Equity
TPTA
97.87%
Winner
SPY
30.79%
Free Cash Flow Yield
TPTA
-0.08%
SPY
N/A
P/S Ratio
TPTA
N/A
SPY
3.79
P/B Ratio
TPTA
N/A
SPY
5.67

TPTA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TPTA
+5.22%
SPY
+2.12%
3M
Winner
TPTA
+83.93%
SPY
+13.14%
6M
TPTA
+7.13%
Winner
SPY
+11.52%
1Y
Winner
TPTA
+45.02%
SPY
+26.68%
5Y(CAGR)
TPTA
+6.61%
Winner
SPY
+13.75%
10Y(CAGR)
TPTA
N/A
SPY
+15.65%
Max(CAGR)
TPTA
+6.61%
Winner
SPY
+8.56%

TPTA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTPTASPY
2026+6.72%+10.80%
2025+67.96%+18.00%
2024-8.66%+25.59%
2023-1.95%+26.72%
2022-15.81%-18.64%
2021+1.74%+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%

TPTA vs SPY Drawdown Comparison

The maximum drawdown for TPTA was -48.03%, occurring on May 7, 2024. Recovery took 956 trading sessions.

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

The current SPY drawdown is -0.62%.

RankTPTASPY
#1-48.03%
Sep 9, 2021 - Jul 2, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-42.97%
Jan 26, 2026 - Apr 23, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-12.71%
Apr 28, 2026 - Jun 15, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-2.92%
Jul 29, 2021 - Sep 9, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.86%
Sep 2, 2025 - Sep 19, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.44%
Sep 19, 2025 - Nov 3, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.32%
Jul 17, 2025 - Jul 31, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.08%
Jun 15, 2021 - Jul 21, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.05%
Dec 16, 2025 - Jan 12, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.97%
Jul 8, 2025 - Jul 15, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.74%
Aug 27, 2025 - Sep 2, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.68%
Aug 14, 2025 - Aug 18, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.54%
Dec 8, 2025 - Dec 15, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.54%
Nov 11, 2025 - Nov 20, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.46%
Aug 1, 2025 - Aug 14, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TPTA and SPY is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Dividend Comparison (1999 - 2026)

TPTA vs SPY dividend yield comparison.

YearTPTASPY
20263.10%0.24%
20256.33%1.07%
20249.87%1.21%
20238.27%1.40%
20225.63%1.65%
20211.50%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%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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