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TRAK vs SPY

Comparison between DealerTrack Technologies Inc (TRAK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

TRAK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TRAK
$180M
Winner
SPY
$784B
Expense Ratio
TRAK
N/A
SPY
0.09%
Max Drawdown
TRAK
88.68%
Winner
SPY
56.47%
Sharpe Ratio
TRAK
-1.70
Winner
SPY
1.56
5Y Beta
Winner
TRAK
0.91
SPY
1.00
Industry
TRAK
Software - Application
SPY
N/A
P/E Ratio
Winner
TRAK
24.83
SPY
28.29
Forward P/E
Winner
TRAK
16.84
SPY
21.75
PEG Ratio
TRAK
3.14
SPY
N/A
Dividend Yield
TRAK
0.79%
SPY
N/A
5Y Dividends CAGR
TRAK
N/A
SPY
5.43%
5Y EPS CAGR
TRAK
21.62%
Winner
SPY
25.98%
Debt to Equity
Winner
TRAK
0.00%
SPY
30.79%
Free Cash Flow Yield
TRAK
4.16%
SPY
N/A
P/S Ratio
TRAK
7.72
Winner
SPY
3.79
P/B Ratio
Winner
TRAK
3.62
SPY
5.67

TRAK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TRAK
+0.75%
SPY
+0.48%
3M
Winner
TRAK
+17.93%
SPY
+11.67%
6M
TRAK
-29.48%
Winner
SPY
+9.42%
1Y
TRAK
-54.57%
Winner
SPY
+24.27%
5Y(CAGR)
TRAK
N/A
SPY
+13.36%
10Y(CAGR)
TRAK
-16.24%
Winner
SPY
+15.42%
Max(CAGR)
TRAK
-3.39%
Winner
SPY
+8.49%

TRAK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTRAKSPY
2026-20.31%+8.88%
2025-43.55%+18.00%
2024+18.98%+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%
2015+43.74%+1.31%
2014-8.45%+14.56%
2013+60.00%+29.00%
2012+1.74%+14.17%
2011+31.63%+0.85%
2010+2.09%+13.14%
2009+52.27%+22.67%
2008-61.65%-36.25%
2007+17.03%+5.32%
2006+36.65%+13.85%
2005+8.99%+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%

TRAK vs SPY Drawdown Comparison

The maximum drawdown for TRAK was -88.61%, occurring on Mar 27, 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 TRAK drawdown is -84.97%. The current SPY drawdown is -2.35%.

RankTRAKSPY
#1-88.61%
Sep 30, 2015 - Mar 27, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-81.50%
Oct 22, 2007 - Jan 8, 2014		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-36.76%
Mar 5, 2014 - Jun 15, 2015		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-22.25%
Jun 5, 2006 - Oct 12, 2006		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-16.14%
Mar 2, 2006 - Jun 2, 2006		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-12.14%
Jul 12, 2007 - Sep 21, 2007		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-12.14%
Dec 28, 2006 - Feb 21, 2007		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-11.75%
Jan 8, 2014 - Feb 20, 2014		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-10.52%
Mar 1, 2007 - Apr 13, 2007		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-9.48%
Jan 20, 2006 - Feb 2, 2006		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.39%
Oct 12, 2007 - Oct 22, 2007		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.72%
Feb 2, 2006 - Feb 24, 2006		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.38%
Feb 23, 2007 - Mar 1, 2007		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.33%
May 3, 2007 - May 22, 2007		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.31%
Nov 21, 2006 - Dec 8, 2006		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TRAK and SPY is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.25
-101

Dividend Comparison (1999 - 2026)

TRAK vs SPY dividend yield comparison.

YearTRAKSPY
20260.21%0.24%
20250.62%1.07%
20240.16%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%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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