TRU vs SPY
Comparison between TransUnion (TRU, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed TRU, delivering a return of +13.3% compared to -7.0%
TRU vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
TRU
$14B
Winner
SPY
$652B
Expense Ratio
TRU
N/A
SPY
0.09%
Max Drawdown
TRU
65.28%
Winner
SPY
56.47%
Sharpe Ratio
TRU
-0.31
Winner
SPY
2.07
5Y Beta
TRU
1.49
Winner
SPY
1.00
Industry
TRU
Financial Data & Stock Exchanges
SPY
N/A
P/E Ratio
Winner
TRU
19.40
SPY
28.24
Forward P/E
Winner
TRU
14.33
SPY
21.85
PEG Ratio
TRU
0.21
SPY
N/A
Dividend Yield
TRU
0.49%
SPY
N/A
5Y Dividends CAGR
Winner
TRU
14.29%
SPY
5.43%
5Y EPS CAGR
TRU
16.36%
Winner
SPY
25.79%
Debt to Equity
TRU
117.96%
Winner
SPY
22.35%
Free Cash Flow Yield
TRU
5.11%
SPY
N/A
P/S Ratio
Winner
TRU
2.88
SPY
3.55
P/B Ratio
Winner
TRU
2.80
SPY
5.29
TRU vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
TRU
+1.12%
Winner
SPY
+9.11%
3M
TRU
-3.78%
Winner
SPY
+6.59%
6M
TRU
-10.34%
Winner
SPY
+10.56%
1Y
TRU
-16.23%
Winner
SPY
+32.04%
5Y(CAGR)
TRU
-7.00%
Winner
SPY
+13.35%
10Y(CAGR)
TRU
+9.07%
Winner
SPY
+15.49%
Max(CAGR)
Winner
TRU
+10.44%
SPY
+8.50%
TRU vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TRU | SPY |
|---|---|---|
| 2026 | -13.46% | +8.27% |
| 2025 | -6.15% | +18.00% |
| 2024 | +39.96% | +25.59% |
| 2023 | +17.18% | +26.72% |
| 2022 | -51.19% | -18.64% |
| 2021 | +24.13% | +30.52% |
| 2020 | +13.40% | +17.28% |
| 2019 | +53.50% | +31.09% |
| 2018 | +3.91% | -5.24% |
| 2017 | +77.52% | +20.78% |
| 2016 | +12.43% | +13.59% |
| 2015 | +8.54% | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
TRU vs SPY Drawdown Comparison
The maximum drawdown for TRU was -64.92%, occurring on Oct 30, 2023. 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 TRU drawdown is -40.87%.
| Rank | TRU | SPY |
|---|---|---|
| #1 | -64.92% Sep 8, 2021 - Oct 30, 2023 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -45.16% Feb 20, 2020 - Dec 23, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -31.27% Sep 13, 2018 - Jul 23, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -25.02% Dec 24, 2015 - Apr 27, 2016 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -17.33% Jul 22, 2016 - Feb 14, 2017 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -16.60% Dec 24, 2020 - Apr 22, 2021 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -15.75% Sep 7, 2017 - Oct 5, 2017 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -13.63% Aug 14, 2015 - Dec 17, 2015 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -10.43% Jan 26, 2018 - Apr 20, 2018 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -8.26% Jun 23, 2016 - Jul 1, 2016 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -7.86% Sep 6, 2019 - Nov 14, 2019 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.76% Jul 20, 2018 - Sep 4, 2018 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.69% Aug 8, 2019 - Sep 6, 2019 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.68% Jul 26, 2019 - Aug 8, 2019 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.05% Jun 1, 2017 - Jun 19, 2017 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between TRU and SPY is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (1999 - 2026)
TRU vs SPY dividend yield comparison.
| Year | TRU | SPY |
|---|---|---|
| 2026 | 0.17% | 0.24% |
| 2025 | 0.54% | 1.07% |
| 2024 | 0.45% | 1.21% |
| 2023 | 0.61% | 1.40% |
| 2022 | 0.70% | 1.65% |
| 2021 | 0.30% | 1.20% |
| 2020 | 0.30% | 1.52% |
| 2019 | 0.35% | 1.75% |
| 2018 | 0.40% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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