TRP vs SPY
Comparison between TC Energy Corporation (TRP, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceTRP has outperformed SPY, delivering a return of +14.0% compared to +13.3%
TRP vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
TRP
$68B
Winner
SPY
$652B
Expense Ratio
TRP
N/A
SPY
0.09%
Max Drawdown
Winner
TRP
48.29%
SPY
56.47%
Sharpe Ratio
TRP
1.45
Winner
SPY
2.07
5Y Beta
Winner
TRP
0.32
SPY
1.00
Industry
TRP
Oil & Gas Midstream
SPY
N/A
P/E Ratio
Winner
TRP
26.59
SPY
28.24
Forward P/E
TRP
24.21
Winner
SPY
21.85
PEG Ratio
TRP
3.37
SPY
N/A
Dividend Yield
TRP
5.27%
SPY
N/A
5Y Dividends CAGR
Winner
TRP
6.00%
SPY
5.43%
5Y EPS CAGR
TRP
-8.58%
Winner
SPY
25.79%
Debt to Equity
Winner
TRP
5.66%
SPY
22.35%
Free Cash Flow Yield
TRP
7.85%
SPY
N/A
P/S Ratio
TRP
4.41
Winner
SPY
3.55
P/B Ratio
Winner
TRP
3.70
SPY
5.29
TRP vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
TRP
+1.33%
Winner
SPY
+9.11%
3M
Winner
TRP
+8.50%
SPY
+6.59%
6M
Winner
TRP
+26.63%
SPY
+10.56%
1Y
Winner
TRP
+38.17%
SPY
+32.04%
5Y(CAGR)
Winner
TRP
+13.97%
SPY
+13.35%
10Y(CAGR)
TRP
+12.41%
Winner
SPY
+15.49%
Max(CAGR)
Winner
TRP
+12.73%
SPY
+8.50%
TRP vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TRP | SPY |
|---|---|---|
| 2026 | +16.93% | +8.27% |
| 2025 | +21.80% | +18.00% |
| 2024 | +39.19% | +25.59% |
| 2023 | +8.47% | +26.72% |
| 2022 | -8.78% | -18.64% |
| 2021 | +20.71% | +30.52% |
| 2020 | -18.16% | +17.28% |
| 2019 | +50.37% | +31.09% |
| 2018 | -23.74% | -5.24% |
| 2017 | +13.52% | +20.78% |
| 2016 | +46.32% | +13.59% |
| 2015 | -30.05% | +1.31% |
| 2014 | +12.75% | +14.56% |
| 2013 | -0.78% | +29.00% |
| 2012 | +13.04% | +14.17% |
| 2011 | +18.97% | +0.85% |
| 2010 | +14.74% | +13.14% |
| 2009 | +27.98% | +22.67% |
| 2008 | -31.05% | -36.25% |
| 2007 | +22.10% | +5.32% |
| 2006 | +13.66% | +13.85% |
| 2005 | +34.22% | +5.32% |
| 2004 | +19.74% | +10.75% |
| 2003 | +55.71% | +24.18% |
| 2002 | +26.67% | -22.42% |
| 2001 | +16.85% | -10.13% |
| 2000 | +38.68% | -8.84% |
| 1999 | -26.23% | +8.61% |
TRP vs SPY Drawdown Comparison
The maximum drawdown for TRP was -45.62%, occurring on Mar 9, 2009. Recovery took 739 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current TRP drawdown is -3.26%.
| Rank | TRP | SPY |
|---|---|---|
| #1 | -45.62% Nov 6, 2007 - Oct 13, 2010 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -43.41% Sep 19, 2014 - Jul 3, 2017 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -42.58% Nov 1, 1999 - Dec 29, 2000 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -41.64% Feb 21, 2020 - Oct 14, 2021 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -37.04% Jun 7, 2022 - Oct 4, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -26.99% Sep 12, 2017 - Apr 22, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -17.55% Oct 20, 2021 - Mar 2, 2022 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -15.42% May 31, 2011 - Oct 27, 2011 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -15.11% Apr 6, 2004 - Sep 21, 2004 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -13.63% Apr 30, 2013 - Jun 26, 2014 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -13.56% Dec 29, 2000 - Feb 20, 2001 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -13.43% Jul 9, 2002 - Jan 31, 2003 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -12.90% Jan 4, 2006 - Aug 22, 2006 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -11.74% Oct 27, 2011 - Dec 30, 2011 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -11.39% Jul 23, 2007 - Oct 4, 2007 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between TRP 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)
TRP vs SPY dividend yield comparison.
| Year | TRP | SPY |
|---|---|---|
| 2026 | 0.97% | 0.24% |
| 2025 | 4.45% | 1.07% |
| 2024 | 5.93% | 1.21% |
| 2023 | 7.73% | 1.40% |
| 2022 | 8.52% | 1.65% |
| 2021 | 5.94% | 1.20% |
| 2020 | 5.92% | 1.52% |
| 2019 | 4.25% | 1.75% |
| 2018 | 5.85% | 2.04% |
| 2017 | 5.14% | 1.80% |
| 2016 | 5.01% | 2.03% |
| 2015 | 6.38% | 2.06% |
| 2014 | 3.91% | 1.87% |
| 2013 | 4.03% | 1.81% |
| 2012 | 3.72% | 2.18% |
| 2011 | 3.85% | 2.05% |
| 2010 | 4.21% | 1.80% |
| 2009 | 4.42% | 1.95% |
| 2008 | 5.31% | 3.02% |
| 2007 | 3.32% | 1.85% |
| 2006 | 3.66% | 1.73% |
| 2005 | 3.88% | 1.73% |
| 2004 | 4.67% | 1.82% |
| 2003 | 5.02% | 1.47% |
| 2002 | 6.89% | 1.70% |
| 2001 | 7.19% | 1.25% |
| 2000 | 4.61% | 1.15% |
| 1999 | 2.17% | 0.24% |
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