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TRMK vs SPY

Comparison between Trustmark Corp (TRMK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TRMK, delivering a return of +12.4% compared to +12.0%

TRMK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TRMK
$2.72B
Winner
SPY
$781B
Expense Ratio
TRMK
N/A
SPY
0.09%
Max Drawdown
Winner
TRMK
56.05%
SPY
56.47%
Sharpe Ratio
TRMK
0.85
Winner
SPY
1.22
5Y Beta
Winner
TRMK
0.89
SPY
1.00
Industry
TRMK
Banks - Regional
SPY
N/A
P/E Ratio
Winner
TRMK
12.16
SPY
28.78
Forward P/E
Winner
TRMK
11.89
SPY
21.25
Dividend Yield
TRMK
2.08%
SPY
N/A
5Y Dividends CAGR
TRMK
1.27%
Winner
SPY
6.00%
5Y EPS CAGR
TRMK
4.93%
Winner
SPY
25.62%
Debt to Equity
Winner
TRMK
0.00%
SPY
31.92%
Free Cash Flow Yield
TRMK
6.33%
SPY
N/A
P/S Ratio
TRMK
N/A
SPY
3.76
P/B Ratio
TRMK
N/A
SPY
5.64

TRMK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TRMK
+1.05%
SPY
+0.63%
3M
TRMK
+3.29%
Winner
SPY
+4.46%
6M
Winner
TRMK
+14.30%
SPY
+7.67%
1Y
Winner
TRMK
+23.18%
SPY
+17.68%
5Y(CAGR)
TRMK
+12.00%
Winner
SPY
+12.42%
10Y(CAGR)
TRMK
+9.22%
Winner
SPY
+14.84%
Max(CAGR)
TRMK
+6.08%
Winner
SPY
+8.44%

TRMK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTRMKSPY
2026+19.36%+8.63%
2025+15.46%+18.00%
2024+31.04%+25.59%
2023-16.65%+26.72%
2022+8.60%-18.64%
2021+23.60%+30.52%
2020-17.26%+17.28%
2019+23.25%+31.09%
2018-8.07%-5.24%
2017-8.15%+20.78%
2016+63.03%+13.59%
2015-1.38%+1.31%
2014-3.86%+14.56%
2013+17.20%+29.00%
2012-6.07%+14.17%
2011-1.24%+0.85%
2010+13.16%+13.14%
2009+10.86%+22.67%
2008-9.10%-36.25%
2007-21.01%+5.32%
2006+19.88%+13.85%
2005-6.29%+5.32%
2004+7.84%+10.75%
2003+24.21%+24.18%
2002+2.76%-22.42%
2001+26.97%-10.13%
2000+1.31%-8.84%
1999-4.73%+8.61%

TRMK vs SPY Drawdown Comparison

The maximum drawdown for TRMK was -53.57%, occurring on Jul 15, 2008. Recovery took 1608 trading sessions.

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

The current TRMK drawdown is -3.23%. The current SPY drawdown is -2.57%.

RankTRMKSPY
#1-53.57%
Dec 27, 2006 - May 20, 2013		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-47.76%
Nov 10, 2022 - Nov 6, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-41.76%
May 6, 2019 - Mar 11, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-33.67%
Dec 1, 1999 - Jun 1, 2001		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-24.54%
Aug 21, 2018 - Feb 22, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-23.82%
Nov 22, 2013 - Jul 12, 2016		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-22.92%
May 14, 2002 - May 30, 2003		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-22.59%
Jan 14, 2022 - Oct 27, 2022		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-22.58%
Oct 6, 2004 - Mar 17, 2006		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-22.01%
Nov 25, 2024 - Aug 13, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-20.94%
Dec 9, 2016 - Jul 23, 2018		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-17.72%
Mar 12, 2021 - Jan 6, 2022		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-16.23%
Aug 2, 2001 - Nov 12, 2001		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-14.51%
Jun 21, 2001 - Jul 18, 2001		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-14.48%
Mar 5, 2004 - Aug 25, 2004		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TRMK and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

TRMK vs SPY dividend yield comparison.

YearTRMKSPY
20261.08%0.50%
20252.46%1.07%
20242.60%1.21%
20233.30%1.40%
20222.64%1.65%
20212.83%1.20%
20203.37%1.52%
20192.67%1.75%
20183.24%2.04%
20172.89%1.80%
20162.58%2.03%
20153.99%2.06%
20143.75%1.87%
20133.43%1.81%
20124.10%2.18%
20113.79%2.05%
20103.70%1.80%
20094.08%1.95%
20084.26%3.02%
20073.51%1.85%
20062.60%1.73%
20052.95%1.73%
20042.48%1.82%
20032.34%1.47%
20022.58%1.70%
20012.29%1.25%
20002.43%1.15%
19990.58%0.24%

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