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TRIL vs SPY

Comparison between Trillium Therapeutics Inc (TRIL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceTRIL has outperformed SPY, delivering a return of +19.6% compared to +13.3%

TRIL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TRIL
$2.05B
Winner
SPY
$735B
Expense Ratio
TRIL
N/A
SPY
0.09%
Max Drawdown
TRIL
99.15%
Winner
SPY
56.47%
Sharpe Ratio
TRIL
0.88
Winner
SPY
1.62
5Y Beta
TRIL
N/A
SPY
1.00
P/E Ratio
TRIL
31.53
Winner
SPY
28.99
Forward P/E
TRIL
N/A
SPY
22.37
5Y Dividends CAGR
TRIL
N/A
SPY
5.43%
5Y EPS CAGR
TRIL
N/A
SPY
26.05%
Debt to Equity
TRIL
N/A
SPY
32.40%
P/S Ratio
TRIL
23863.59
Winner
SPY
3.74
P/B Ratio
TRIL
8.44
Winner
SPY
5.61

TRIL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TRIL
+0.00%
Winner
SPY
+1.90%
3M
TRIL
+0.00%
Winner
SPY
+8.55%
6M
TRIL
-3.45%
Winner
SPY
+8.18%
1Y
TRIL
N/A
SPY
+25.79%
5Y(CAGR)
Winner
TRIL
+19.55%
SPY
+13.32%
10Y(CAGR)
TRIL
+5.67%
Winner
SPY
+15.19%
Max(CAGR)
TRIL
+4.09%
Winner
SPY
+8.47%

TRIL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTRILSPY
2026-0.74%+8.26%
2025+0.45%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021+30.32%+30.52%
2020+887.25%+17.28%
2019-46.91%+31.09%
2018-78.42%-5.24%
2017+27.19%+20.78%
2016-54.80%+13.59%
2015+27.37%+1.31%
2014-24.99%+14.56%
2013+1668.00%+29.00%
2012-58.65%+14.17%
2011-62.03%+0.85%
2010-11.61%+13.14%
2009+828.42%+22.67%
2008-92.69%-36.25%
2007+53.76%+5.32%
2006-32.36%+13.85%
2005-11.66%+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%

TRIL vs SPY Drawdown Comparison

The maximum drawdown for TRIL was -99.15%, occurring on Aug 14, 2019. 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 TRIL drawdown is -31.72%. The current SPY drawdown is -2.90%.

RankTRILSPY
#1-99.15%
Apr 9, 2015 - Aug 14, 2019
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-97.84%
Mar 8, 2007 - Apr 1, 2015
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-52.50%
Feb 27, 2006 - Feb 9, 2007
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-51.97%
Apr 1, 2005 - Feb 27, 2006
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-21.36%
Feb 23, 2007 - Mar 7, 2007
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.21%
Feb 9, 2007 - Feb 20, 2007
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.01%
Apr 6, 2015 - Apr 8, 2015
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.27%
Mar 24, 2005 - Apr 1, 2005
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TRIL and SPY is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

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