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TRS vs SPY

Comparison between Trimas Corporation (TRS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TRS, delivering a return of +13.4% compared to +5.8%

TRS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TRS
$1.47B
Winner
SPY
$784B
Expense Ratio
TRS
N/A
SPY
0.09%
Max Drawdown
TRS
93.99%
Winner
SPY
56.47%
Sharpe Ratio
TRS
1.38
Winner
SPY
1.50
5Y Beta
Winner
TRS
0.84
SPY
1.00
Industry
TRS
Packaging & Containers
SPY
N/A
P/E Ratio
Winner
TRS
1.63
SPY
28.29
Forward P/E
TRS
24.10
Winner
SPY
21.76
PEG Ratio
TRS
0.00
SPY
N/A
Dividend Yield
TRS
0.40%
SPY
N/A
5Y Dividends CAGR
TRS
N/A
SPY
5.43%
5Y EPS CAGR
TRS
N/A
SPY
25.98%
Debt to Equity
Winner
TRS
0.00%
SPY
30.79%
Free Cash Flow Yield
TRS
6.05%
SPY
N/A
P/S Ratio
Winner
TRS
2.22
SPY
3.79
P/B Ratio
Winner
TRS
1.00
SPY
5.67

TRS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TRS
+1.03%
SPY
+0.48%
3M
Winner
TRS
+17.20%
SPY
+11.67%
6M
Winner
TRS
+22.09%
SPY
+9.42%
1Y
Winner
TRS
+51.74%
SPY
+24.27%
5Y(CAGR)
TRS
+5.84%
Winner
SPY
+13.36%
10Y(CAGR)
TRS
+9.77%
Winner
SPY
+15.42%
Max(CAGR)
TRS
+8.19%
Winner
SPY
+8.49%

TRS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTRSSPY
2026+14.09%+8.88%
2025+49.59%+18.00%
2024-3.73%+25.59%
2023-8.99%+26.72%
2022-24.34%-18.64%
2021+19.30%+30.52%
2020+1.67%+17.28%
2019+17.77%+31.09%
2018+1.07%-5.24%
2017+12.87%+20.78%
2016+29.19%+13.59%
2015-25.35%+1.31%
2014-19.69%+14.56%
2013+37.74%+29.00%
2012+51.97%+14.17%
2011-12.91%+0.85%
2010+184.56%+13.14%
2009+394.16%+22.67%
2008-86.30%-36.25%
2007-9.87%+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%

TRS vs SPY Drawdown Comparison

The maximum drawdown for TRS was -93.99%, occurring on Mar 2, 2009. Recovery took 752 trading sessions.

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

The current TRS drawdown is -3.28%. The current SPY drawdown is -2.35%.

RankTRSSPY
#1-93.99%
Oct 23, 2007 - Oct 18, 2010		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-54.97%
Oct 23, 2013 - Jan 12, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-48.32%
Jul 7, 2011 - Dec 10, 2012		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-47.20%
Nov 12, 2021 - Aug 21, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-22.24%
Sep 18, 2025 - May 5, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-22.09%
Dec 13, 2010 - Apr 20, 2011		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-21.90%
Feb 23, 2021 - Nov 5, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-19.54%
Apr 25, 2011 - Jun 30, 2011		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.14%
Mar 28, 2013 - May 20, 2013		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.58%
Jul 5, 2013 - Oct 21, 2013		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-12.22%
May 8, 2026 - May 19, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.88%
Jun 5, 2007 - Sep 4, 2007		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.58%
Feb 14, 2013 - Mar 22, 2013		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.30%
Jan 22, 2021 - Feb 12, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.91%
Sep 4, 2007 - Sep 27, 2007		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TRS and SPY is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (1999 - 2026)

TRS vs SPY dividend yield comparison.

YearTRSSPY
20260.19%0.24%
20250.45%1.07%
20240.65%1.21%
20230.63%1.40%
20220.58%1.65%
20210.11%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
201532.28%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%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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