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TRT vs SPY

Comparison between Trio-Tech International (TRT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceTRT has outperformed SPY, delivering a return of +33.6% compared to +14.0%

TRT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TRT
$127M
Winner
SPY
$735B
Expense Ratio
TRT
N/A
SPY
0.09%
Max Drawdown
TRT
95.11%
Winner
SPY
56.47%
Sharpe Ratio
TRT
1.78
Winner
SPY
1.89
5Y Beta
Winner
TRT
0.42
SPY
1.00
Industry
TRT
Semiconductor Equipment & Materials
SPY
N/A
P/E Ratio
TRT
350.40
Winner
SPY
28.99
Forward P/E
TRT
N/A
SPY
22.40
PEG Ratio
TRT
0.29
SPY
N/A
5Y Dividends CAGR
TRT
N/A
SPY
5.43%
5Y EPS CAGR
TRT
-9.97%
Winner
SPY
26.05%
Debt to Equity
Winner
TRT
1.50%
SPY
32.40%
Free Cash Flow Yield
TRT
0.17%
SPY
N/A
P/S Ratio
Winner
TRT
2.45
SPY
3.74
P/B Ratio
Winner
TRT
4.16
SPY
5.61

TRT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TRT
+2.23%
Winner
SPY
+5.05%
3M
Winner
TRT
+165.11%
SPY
+11.17%
6M
Winner
TRT
+183.04%
SPY
+10.92%
1Y
Winner
TRT
+391.96%
SPY
+27.98%
5Y(CAGR)
Winner
TRT
+33.63%
SPY
+14.04%
10Y(CAGR)
Winner
TRT
+19.81%
SPY
+15.50%
Max(CAGR)
TRT
+7.25%
Winner
SPY
+8.56%

TRT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTRTSPY
2026+91.65%+10.71%
2025+125.95%+18.00%
2024+14.78%+25.59%
2023+16.55%+26.72%
2022-63.82%-18.64%
2021+233.48%+30.52%
2020+1.84%+17.28%
2019+55.25%+31.09%
2018-61.92%-5.24%
2017+112.42%+20.78%
2016+14.37%+13.59%
2015+1.82%+1.31%
2014-9.91%+14.56%
2013+118.95%+29.00%
2012-34.20%+14.17%
2011-44.16%+0.85%
2010+33.65%+13.14%
2009+70.90%+22.67%
2008-82.27%-36.25%
2007-15.73%+5.32%
2006+103.28%+13.85%
2005+17.80%+5.32%
2004+38.44%+10.75%
2003+60.71%+24.18%
2002-25.33%-22.42%
2001-5.77%-10.13%
2000-13.67%-8.84%
1999-10.59%+8.61%

TRT vs SPY Drawdown Comparison

The maximum drawdown for TRT was -95.03%, occurring on Mar 10, 2009. Recovery took 4718 trading sessions.

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

The current TRT drawdown is -40.50%. The current SPY drawdown is -0.70%.

RankTRTSPY
#1-95.03%
Jul 23, 2007 - Apr 23, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-79.84%
Apr 3, 2000 - Mar 1, 2006
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-40.50%
May 15, 2026 - Jun 3, 2026
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-34.99%
Apr 24, 2026 - May 15, 2026
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-30.09%
Nov 10, 2006 - Feb 14, 2007
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-25.89%
Oct 9, 2006 - Nov 10, 2006
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-24.31%
Feb 21, 2007 - May 9, 2007
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-21.19%
Apr 11, 2006 - Sep 22, 2006
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-19.08%
Feb 29, 2000 - Mar 31, 2000
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-16.65%
Nov 1, 1999 - Jan 26, 2000
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-16.23%
May 11, 2007 - Jul 11, 2007
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-11.05%
Mar 1, 2006 - Apr 10, 2006
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.84%
Oct 2, 2006 - Oct 6, 2006
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.34%
Feb 8, 2000 - Feb 16, 2000
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.00%
Jul 11, 2007 - Jul 20, 2007
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TRT and SPY is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

Dividend Comparison (1999 - 2026)

TRT vs SPY dividend yield comparison.

YearTRTSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%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%
20086.25%3.02%
20070.00%1.85%
20065.33%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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