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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 +14.3% compared to +13.3%

TRP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TRP
$66B
Winner
SPY
$781B
Expense Ratio
TRP
N/A
SPY
0.09%
Max Drawdown
Winner
TRP
48.29%
SPY
56.47%
Sharpe Ratio
Winner
TRP
1.42
SPY
1.42
5Y Beta
Winner
TRP
0.27
SPY
1.00
Industry
TRP
Oil & Gas Midstream
SPY
N/A
P/E Ratio
Winner
TRP
25.93
SPY
26.48
Forward P/E
TRP
24.51
Winner
SPY
20.90
PEG Ratio
TRP
3.32
Winner
SPY
0.30
Dividend Yield
TRP
5.41%
SPY
N/A
5Y Dividends CAGR
TRP
5.24%
Winner
SPY
6.00%
5Y EPS CAGR
TRP
-8.58%
Winner
SPY
26.40%
Debt to Equity
Winner
TRP
5.66%
SPY
48.17%
Free Cash Flow Yield
TRP
8.05%
SPY
N/A
P/S Ratio
TRP
6.08
Winner
SPY
3.72
P/B Ratio
Winner
TRP
3.74
SPY
5.55

TRP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TRP
-8.10%
Winner
SPY
+3.42%
3M
TRP
-1.97%
Winner
SPY
+5.97%
6M
TRP
+7.76%
Winner
SPY
+12.56%
1Y
Winner
TRP
+32.61%
SPY
+23.65%
5Y(CAGR)
Winner
TRP
+14.30%
SPY
+13.33%
10Y(CAGR)
TRP
+10.17%
Winner
SPY
+15.34%
Max(CAGR)
Winner
TRP
+12.54%
SPY
+8.61%

TRP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTRPSPY
2026+15.25%+13.79%
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 -10.43%.

RankTRPSPY
#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 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

TRP vs SPY dividend yield comparison.

YearTRPSPY
20261.97%0.48%
20254.45%1.07%
20245.93%1.21%
20237.73%1.40%
20228.52%1.65%
20215.94%1.20%
20205.92%1.52%
20194.25%1.75%
20185.85%2.04%
20175.14%1.80%
20165.01%2.03%
20156.38%2.06%
20143.91%1.87%
20134.03%1.81%
20123.72%2.18%
20113.85%2.05%
20104.21%1.80%
20094.42%1.95%
20085.31%3.02%
20073.32%1.85%
20063.66%1.73%
20053.88%1.73%
20044.67%1.82%
20035.02%1.47%
20026.89%1.70%
20017.19%1.25%
20004.61%1.15%
19992.17%0.24%

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