StockComparison Logo
vs

TRC vs SPY

Comparison between Tejon Ranch Company (TRC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TRC, delivering a return of +13.3% compared to +4.6%

TRC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TRC
$526M
Winner
SPY
$735B
Expense Ratio
TRC
N/A
SPY
0.09%
Max Drawdown
TRC
79.82%
Winner
SPY
56.47%
Sharpe Ratio
TRC
0.77
Winner
SPY
1.62
5Y Beta
Winner
TRC
0.41
SPY
1.00
Industry
TRC
Conglomerates
SPY
N/A
P/E Ratio
TRC
310.34
Winner
SPY
28.99
Forward P/E
TRC
175.44
Winner
SPY
22.37
PEG Ratio
TRC
0.00
SPY
N/A
5Y Dividends CAGR
TRC
N/A
SPY
5.43%
5Y EPS CAGR
TRC
N/A
SPY
26.05%
Debt to Equity
Winner
TRC
0.00%
SPY
32.40%
Free Cash Flow Yield
TRC
-13.41%
SPY
N/A
P/S Ratio
TRC
10.33
Winner
SPY
3.74
P/B Ratio
Winner
TRC
1.11
SPY
5.61

TRC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TRC
-2.09%
Winner
SPY
+1.90%
3M
Winner
TRC
+8.89%
SPY
+8.55%
6M
Winner
TRC
+20.17%
SPY
+8.18%
1Y
TRC
+19.88%
Winner
SPY
+25.79%
5Y(CAGR)
TRC
+4.62%
Winner
SPY
+13.32%
10Y(CAGR)
TRC
-2.29%
Winner
SPY
+15.19%
Max(CAGR)
TRC
-1.25%
Winner
SPY
+8.47%

TRC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTRCSPY
2026+22.86%+8.26%
2025-0.25%+18.00%
2024-7.83%+25.59%
2023-8.75%+26.72%
2022-0.37%-18.64%
2021+32.78%+30.52%
2020-8.89%+17.28%
2019-4.71%+31.09%
2018-21.20%-5.24%
2017-16.96%+20.78%
2016+27.72%+13.59%
2015-34.12%+1.31%
2014-17.11%+14.56%
2013+23.90%+29.00%
2012+11.08%+14.17%
2011-12.26%+0.85%
2010-8.87%+13.14%
2009+18.68%+22.67%
2008-37.71%-36.25%
2007-26.71%+5.32%
2006+36.26%+13.85%
2005-0.35%+5.32%
2004+0.37%+10.75%
2003+36.29%+24.18%
2002+24.79%-22.42%
2001+24.21%-10.13%
2000-15.91%-8.84%
1999-11.75%+8.61%

TRC vs SPY Drawdown Comparison

The maximum drawdown for TRC was -79.82%, occurring on Mar 23, 2020. 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 TRC drawdown is -68.96%. The current SPY drawdown is -2.90%.

RankTRCSPY
#1-79.82%
Aug 1, 2005 - Mar 23, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-36.19%
May 3, 2002 - Sep 11, 2003		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-32.28%
Sep 15, 2000 - Aug 14, 2001		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-29.10%
Aug 15, 2001 - Mar 11, 2002		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-25.68%
Nov 1, 1999 - Aug 25, 2000		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-24.86%
Jan 22, 2004 - Jan 19, 2005		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-20.30%
Feb 18, 2005 - Jul 11, 2005		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-12.28%
Sep 17, 2003 - Oct 14, 2003		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-12.23%
Aug 25, 2000 - Sep 15, 2000		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.87%
Dec 8, 2003 - Jan 20, 2004		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.11%
Nov 6, 2003 - Dec 1, 2003		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.92%
Apr 1, 2002 - Apr 30, 2002		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.78%
Mar 11, 2002 - Mar 25, 2002		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.86%
Oct 14, 2003 - Oct 30, 2003		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.99%
Jul 15, 2005 - Jul 26, 2005		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TRC and SPY is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61
-101

Dividend Comparison (1999 - 2026)

TRC vs SPY dividend yield comparison.

YearTRCSPY
20260.00%0.24%
20250.00%1.07%
20240.00%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%
19990.11%0.24%

Select Stocks to Compare

Popular: TRC vs SPY