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TRUE vs SPY

Comparison between Truecar Inc (TRUE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TRUE, delivering a return of +13.4% compared to -13.7%

TRUE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TRUE
$226M
Winner
SPY
$784B
Expense Ratio
TRUE
N/A
SPY
0.09%
Max Drawdown
TRUE
96.22%
Winner
SPY
56.47%
Sharpe Ratio
TRUE
0.85
Winner
SPY
1.50
5Y Beta
TRUE
1.51
Winner
SPY
1.00
Industry
TRUE
Internet Content & Information
SPY
N/A
P/E Ratio
Winner
TRUE
-11.93
SPY
28.29
Forward P/E
Winner
TRUE
14.45
SPY
21.76
PEG Ratio
TRUE
14.22
SPY
N/A
5Y Dividends CAGR
TRUE
N/A
SPY
5.43%
5Y EPS CAGR
TRUE
3.77%
Winner
SPY
25.98%
Debt to Equity
Winner
TRUE
0.00%
SPY
30.79%
Free Cash Flow Yield
TRUE
-0.01%
SPY
N/A
P/S Ratio
Winner
TRUE
1.25
SPY
3.79
P/B Ratio
Winner
TRUE
1.98
SPY
5.67

TRUE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TRUE
+0.00%
Winner
SPY
+0.48%
3M
TRUE
+0.00%
Winner
SPY
+11.67%
6M
Winner
TRUE
+18.69%
SPY
+9.42%
1Y
Winner
TRUE
+64.94%
SPY
+24.27%
5Y(CAGR)
TRUE
-13.67%
Winner
SPY
+13.36%
10Y(CAGR)
TRUE
-9.10%
Winner
SPY
+15.42%
Max(CAGR)
TRUE
-8.24%
Winner
SPY
+8.49%

TRUE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTRUESPY
2026+11.89%+8.88%
2025-35.43%+18.00%
2024+15.48%+25.59%
2023+36.76%+26.72%
2022-27.25%-18.64%
2021-21.48%+30.52%
2020-14.02%+17.28%
2019-48.48%+31.09%
2018-20.39%-5.24%
2017-10.47%+20.78%
2016+38.27%+13.59%
2015-56.16%+1.31%
2014+185.89%+14.56%
2013+11.80%+29.00%
2012-9.27%+14.17%
2011-21.78%+0.85%
2010+11.39%+13.14%
2009+130.29%+22.67%
2008-60.37%-36.25%
2007+18.40%+5.32%
2006+31.20%+13.85%
2005+24.55%+5.32%
2004-28.50%+10.75%
2003+350.00%+24.18%
2002-39.11%-22.42%
2001-57.54%-10.13%
2000-78.13%-8.84%
1999N/A+8.61%

TRUE vs SPY Drawdown Comparison

The maximum drawdown for TRUE was -96.22%, occurring on Oct 4, 2002. Recovery took 3580 trading sessions.

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

The current TRUE drawdown is -89.48%. The current SPY drawdown is -2.35%.

RankTRUESPY
#1-96.22%
Jun 12, 2000 - Sep 5, 2014
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-94.70%
Sep 5, 2014 - Apr 17, 2025
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-25.00%
May 2, 2000 - Jun 12, 2000
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4N/A-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TRUE and SPY is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32
-101

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