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TRUP vs SPY

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

5-Year PerformanceSPY has outperformed TRUP, delivering a return of +13.4% compared to -24.4%

TRUP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TRUP
$1.02B
Winner
SPY
$784B
Expense Ratio
TRUP
N/A
SPY
0.09%
Max Drawdown
TRUP
87.34%
Winner
SPY
56.47%
Sharpe Ratio
TRUP
-1.97
Winner
SPY
1.56
5Y Beta
TRUP
1.09
Winner
SPY
1.00
Industry
TRUP
Insurance - Property & Casualty
SPY
N/A
P/E Ratio
TRUP
39.26
Winner
SPY
28.29
Forward P/E
TRUP
1428.57
Winner
SPY
21.75
PEG Ratio
TRUP
0.00
SPY
N/A
5Y Dividends CAGR
TRUP
N/A
SPY
5.43%
5Y EPS CAGR
TRUP
N/A
SPY
25.98%
Debt to Equity
Winner
TRUP
27.70%
SPY
30.79%
Free Cash Flow Yield
TRUP
7.36%
SPY
N/A
P/S Ratio
Winner
TRUP
0.65
SPY
3.79
P/B Ratio
Winner
TRUP
2.45
SPY
5.67

TRUP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TRUP
-0.55%
Winner
SPY
+0.48%
3M
TRUP
-4.68%
Winner
SPY
+11.67%
6M
TRUP
-34.94%
Winner
SPY
+9.42%
1Y
TRUP
-53.26%
Winner
SPY
+24.27%
5Y(CAGR)
TRUP
-24.36%
Winner
SPY
+13.36%
10Y(CAGR)
TRUP
+6.44%
Winner
SPY
+15.42%
Max(CAGR)
TRUP
+6.32%
Winner
SPY
+8.49%

TRUP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTRUPSPY
2026-36.42%+8.88%
2025-22.47%+18.00%
2024+56.70%+25.59%
2023-33.12%+26.72%
2022-63.24%-18.64%
2021+15.37%+30.52%
2020+230.33%+17.28%
2019+46.73%+31.09%
2018-12.02%-5.24%
2017+86.55%+20.78%
2016+66.88%+13.59%
2015+35.93%+1.31%
2014-39.21%+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+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%

TRUP vs SPY Drawdown Comparison

The maximum drawdown for TRUP was -87.34%, occurring on Jun 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 TRUP drawdown is -84.78%. The current SPY drawdown is -2.35%.

RankTRUPSPY
#1-87.34%
Dec 7, 2021 - Jun 30, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-54.04%
Jul 19, 2018 - Jul 10, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-53.88%
Jul 21, 2014 - Apr 14, 2016		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-41.87%
Feb 8, 2021 - Nov 5, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-29.25%
Jan 29, 2018 - Jun 13, 2018		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-23.37%
Oct 19, 2020 - Nov 18, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-23.03%
Aug 6, 2020 - Sep 29, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-20.98%
May 20, 2016 - Sep 8, 2016		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-19.03%
Nov 11, 2016 - May 4, 2017		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-18.99%
Nov 16, 2021 - Dec 7, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-14.77%
Jul 27, 2017 - Sep 26, 2017		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-12.88%
Sep 22, 2016 - Nov 11, 2016		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-12.58%
Nov 6, 2017 - Jan 11, 2018		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.29%
May 4, 2017 - May 26, 2017		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.09%
Dec 22, 2020 - Feb 8, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TRUP and SPY is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

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