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TRNO vs SPY

Comparison between Terreno Realty Corp (TRNO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TRNO, delivering a return of +13.7% compared to +3.5%

TRNO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TRNO
$7.01B
Winner
SPY
$735B
Expense Ratio
TRNO
N/A
SPY
0.09%
Max Drawdown
Winner
TRNO
42.61%
SPY
56.47%
Sharpe Ratio
TRNO
0.68
Winner
SPY
1.76
5Y Beta
Winner
TRNO
0.73
SPY
1.00
Industry
TRNO
Reit - Industrial
SPY
N/A
P/E Ratio
Winner
TRNO
16.18
SPY
28.46
Forward P/E
TRNO
80.00
Winner
SPY
21.99
PEG Ratio
TRNO
0.15
SPY
N/A
Dividend Yield
TRNO
3.12%
SPY
N/A
5Y Dividends CAGR
Winner
TRNO
17.38%
SPY
5.43%
5Y EPS CAGR
Winner
TRNO
27.36%
SPY
25.20%
Debt to Equity
Winner
TRNO
21.93%
SPY
33.33%
Free Cash Flow Yield
TRNO
3.89%
SPY
N/A
P/S Ratio
TRNO
14.29
Winner
SPY
3.65
P/B Ratio
Winner
TRNO
1.63
SPY
5.50

TRNO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TRNO
-1.05%
Winner
SPY
+5.60%
3M
TRNO
-0.75%
Winner
SPY
+8.72%
6M
TRNO
+8.94%
Winner
SPY
+10.63%
1Y
TRNO
+15.52%
Winner
SPY
+26.62%
5Y(CAGR)
TRNO
+3.49%
Winner
SPY
+13.70%
10Y(CAGR)
TRNO
+13.61%
Winner
SPY
+15.47%
Max(CAGR)
Winner
TRNO
+10.76%
SPY
+8.50%

TRNO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTRNOSPY
2026+11.16%+8.50%
2025+5.83%+18.00%
2024-3.26%+25.59%
2023+13.65%+26.72%
2022-30.85%-18.64%
2021+55.29%+30.52%
2020+11.53%+17.28%
2019+61.39%+31.09%
2018+3.36%-5.24%
2017+26.31%+20.78%
2016+31.83%+13.59%
2015+9.48%+1.31%
2014+21.36%+14.56%
2013+14.96%+29.00%
2012+3.73%+14.17%
2011-13.88%+0.85%
2010-3.86%+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%

TRNO vs SPY Drawdown Comparison

The maximum drawdown for TRNO was -41.47%, occurring on Nov 25, 2011. Recovery took 766 trading sessions.

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

The current TRNO drawdown is -13.51%. The current SPY drawdown is -1.20%.

RankTRNOSPY
#1-41.47%
Apr 7, 2010 - Apr 23, 2013
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-39.05%
Dec 31, 2021 - Oct 10, 2022
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-30.70%
Feb 18, 2020 - Aug 6, 2020
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-18.23%
Jan 26, 2015 - Nov 23, 2015
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-16.07%
May 17, 2013 - Jun 5, 2014
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-15.71%
Nov 24, 2017 - May 2, 2018
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-14.14%
Aug 6, 2020 - Oct 12, 2020
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-13.47%
Nov 19, 2018 - Jan 28, 2019
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-11.53%
Oct 12, 2020 - Apr 13, 2021
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-11.28%
Nov 24, 2015 - Mar 17, 2016
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.71%
Sep 26, 2016 - Dec 8, 2016
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.94%
May 7, 2018 - Nov 7, 2018
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.11%
Nov 27, 2019 - Jan 21, 2020
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.72%
Sep 3, 2021 - Oct 18, 2021
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.68%
Jan 4, 2017 - Apr 11, 2017
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TRNO and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

TRNO vs SPY dividend yield comparison.

YearTRNOSPY
20260.80%0.24%
20253.44%1.07%
20243.18%1.21%
20232.71%1.40%
20222.60%1.65%
20211.48%1.20%
20201.91%1.52%
20191.88%1.75%
20182.62%2.04%
20172.40%1.80%
20162.67%2.03%
20152.92%2.06%
20142.76%1.87%
20132.88%1.81%
20123.63%2.18%
20111.98%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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