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TROO vs SPY

Comparison between TROOPS Inc (TROO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TROO, delivering a return of +12.6% compared to -27.7%

TROO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TROO
$202M
Winner
SPY
$781B
Expense Ratio
TROO
N/A
SPY
0.09%
Max Drawdown
TROO
98.44%
Winner
SPY
56.47%
Sharpe Ratio
Winner
TROO
1.26
SPY
1.06
5Y Beta
Winner
TROO
0.78
SPY
1.00
Industry
TROO
Credit Services
SPY
N/A
P/E Ratio
Winner
TROO
-7.22
SPY
27.10
Forward P/E
TROO
N/A
SPY
20.61
PEG Ratio
TROO
-0.08
SPY
N/A
5Y Dividends CAGR
TROO
N/A
SPY
6.00%
5Y EPS CAGR
Winner
TROO
131.91%
SPY
25.29%
Debt to Equity
Winner
TROO
0.00%
SPY
31.61%
Free Cash Flow Yield
TROO
0.40%
SPY
N/A
P/S Ratio
TROO
11.79
Winner
SPY
3.72
P/B Ratio
Winner
TROO
4.37
SPY
5.54

TROO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TROO
-29.47%
Winner
SPY
-0.68%
3M
TROO
-57.79%
Winner
SPY
+3.47%
6M
TROO
-55.85%
Winner
SPY
+7.76%
1Y
Winner
TROO
+129.22%
SPY
+18.19%
5Y(CAGR)
TROO
-27.73%
Winner
SPY
+12.60%
10Y(CAGR)
TROO
-8.22%
Winner
SPY
+14.91%
Max(CAGR)
TROO
-14.10%
Winner
SPY
+8.45%

TROO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTROOSPY
2026-51.13%+9.14%
2025+74.86%+18.00%
2024-43.35%+25.59%
2023+39.49%+26.72%
2022-56.46%-18.64%
2021+238.62%+30.52%
2020+52.62%+17.28%
2019+7.97%+31.09%
2018-27.97%-5.24%
2017-71.73%+20.78%
2016+123.21%+13.59%
2015-47.12%+1.31%
2014-82.51%+14.56%
2013+202.68%+29.00%
2012-13.97%+14.17%
2011-74.51%+0.85%
2010-35.34%+13.14%
2009+11.57%+22.67%
2008-0.14%-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%

TROO vs SPY Drawdown Comparison

The maximum drawdown for TROO was -98.44%, occurring on Apr 22, 2025. 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 TROO drawdown is -94.58%. The current SPY drawdown is -2.11%.

RankTROOSPY
#1-98.44%
Feb 10, 2010 - Apr 22, 2025
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-16.73%
Sep 11, 2008 - Feb 2, 2009
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-2.04%
Jul 28, 2009 - Jan 29, 2010
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-1.87%
Feb 2, 2009 - Jun 4, 2009
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-1.66%
Jul 2, 2008 - Aug 25, 2008
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-0.99%
Apr 23, 2008 - Jun 2, 2008
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-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 TROO and SPY is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54
-101

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