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TRVI vs SPY

Comparison between Trevi Therapeutics Inc (TRVI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceTRVI has outperformed SPY, delivering a return of +44.6% compared to +13.3%

TRVI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TRVI
$1.86B
Winner
SPY
$735B
Expense Ratio
TRVI
N/A
SPY
0.09%
Max Drawdown
TRVI
95.45%
Winner
SPY
56.47%
Sharpe Ratio
TRVI
1.40
Winner
SPY
1.62
5Y Beta
Winner
TRVI
0.66
SPY
1.00
Industry
TRVI
Biotechnology
SPY
N/A
P/E Ratio
Winner
TRVI
-40.07
SPY
28.99
Forward P/E
TRVI
N/A
SPY
22.37
5Y Dividends CAGR
TRVI
N/A
SPY
5.43%
5Y EPS CAGR
TRVI
-27.09%
Winner
SPY
26.05%
Debt to Equity
Winner
TRVI
0.00%
SPY
32.40%
Free Cash Flow Yield
TRVI
-2.45%
SPY
N/A
P/S Ratio
TRVI
N/A
SPY
3.74
P/B Ratio
TRVI
11.92
Winner
SPY
5.61

TRVI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TRVI
-9.07%
Winner
SPY
+1.90%
3M
TRVI
+1.91%
Winner
SPY
+8.55%
6M
TRVI
-1.04%
Winner
SPY
+8.18%
1Y
Winner
TRVI
+97.77%
SPY
+25.79%
5Y(CAGR)
Winner
TRVI
+44.60%
SPY
+13.32%
10Y(CAGR)
TRVI
N/A
SPY
+15.19%
Max(CAGR)
TRVI
+7.69%
Winner
SPY
+8.47%

TRVI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTRVISPY
2026+12.11%+8.26%
2025+187.16%+18.00%
2024+216.92%+25.59%
2023-33.99%+26.72%
2022+144.30%-18.64%
2021-70.48%+30.52%
2020-35.47%+17.28%
2019-52.47%+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+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%

TRVI vs SPY Drawdown Comparison

The maximum drawdown for TRVI was -95.45%, occurring on Feb 23, 2022. Recovery took 1601 trading sessions.

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

The current TRVI drawdown is -13.44%. The current SPY drawdown is -2.90%.

RankTRVISPY
#1-95.45%
Jun 3, 2019 - Oct 14, 2025
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-29.50%
Dec 10, 2025 - Apr 15, 2026
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-14.03%
Apr 20, 2026 - May 19, 2026
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-11.98%
Nov 11, 2025 - Nov 26, 2025
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.75%
Oct 31, 2025 - Nov 10, 2025
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.26%
Dec 3, 2025 - Dec 10, 2025
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.10%
May 21, 2019 - May 30, 2019
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.58%
Oct 22, 2025 - Oct 30, 2025
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.51%
May 10, 2019 - May 14, 2019
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.37%
May 14, 2019 - May 20, 2019
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.54%
Oct 16, 2025 - Oct 20, 2025
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.58%
May 8, 2019 - May 10, 2019
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.75%
Nov 26, 2025 - Dec 1, 2025
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.37%
Oct 20, 2025 - Oct 22, 2025
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TRVI and SPY is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

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