TRX vs SPY
Comparison between TRX Gold Corp (TRX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceTRX has outperformed SPY, delivering a return of +17.3% compared to +14.1%
TRX vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
TRX
$331M
Winner
SPY
$735B
Expense Ratio
TRX
N/A
SPY
0.09%
Max Drawdown
TRX
97.69%
Winner
SPY
56.47%
Sharpe Ratio
TRX
1.78
Winner
SPY
2.00
5Y Beta
Winner
TRX
0.88
SPY
1.00
Industry
TRX
Gold
SPY
N/A
P/E Ratio
Winner
TRX
-18.93
SPY
28.99
Forward P/E
Winner
TRX
5.83
SPY
22.43
PEG Ratio
TRX
-0.02
SPY
N/A
5Y Dividends CAGR
TRX
N/A
SPY
5.43%
5Y EPS CAGR
TRX
6.94%
Winner
SPY
26.05%
Debt to Equity
Winner
TRX
5.43%
SPY
32.40%
Free Cash Flow Yield
TRX
0.04%
SPY
N/A
P/S Ratio
Winner
TRX
3.66
SPY
3.74
P/B Ratio
Winner
TRX
4.21
SPY
5.61
TRX vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
TRX
-0.88%
Winner
SPY
+5.40%
3M
TRX
-42.64%
Winner
SPY
+10.97%
6M
Winner
TRX
+56.62%
SPY
+12.09%
1Y
Winner
TRX
+225.65%
SPY
+29.62%
5Y(CAGR)
Winner
TRX
+17.29%
SPY
+14.12%
10Y(CAGR)
TRX
+10.86%
Winner
SPY
+15.55%
Max(CAGR)
TRX
+1.65%
Winner
SPY
+8.59%
TRX vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TRX | SPY |
|---|---|---|
| 2026 | +25.57% | +11.49% |
| 2025 | +191.79% | +18.00% |
| 2024 | -19.21% | +25.59% |
| 2023 | +8.75% | +26.72% |
| 2022 | -15.89% | -18.64% |
| 2021 | -41.98% | +30.52% |
| 2020 | +7.15% | +17.28% |
| 2019 | +71.82% | +31.09% |
| 2018 | +2.94% | -5.24% |
| 2017 | -49.22% | +20.78% |
| 2016 | +94.67% | +13.59% |
| 2015 | -58.59% | +1.31% |
| 2014 | -65.86% | +14.56% |
| 2013 | -59.21% | +29.00% |
| 2012 | +67.05% | +14.17% |
| 2011 | -66.39% | +0.85% |
| 2010 | +104.48% | +13.14% |
| 2009 | -14.88% | +22.67% |
| 2008 | -38.67% | -36.25% |
| 2007 | +17.02% | +5.32% |
| 2006 | -4.95% | +13.85% |
| 2005 | +658.75% | +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% |
TRX vs SPY Drawdown Comparison
The maximum drawdown for TRX was -97.69%, occurring on Feb 5, 2016. 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 TRX drawdown is -87.26%.
| Rank | TRX | SPY |
|---|---|---|
| #1 | -97.69% Apr 28, 2006 - Feb 5, 2016 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -23.75% Sep 22, 2005 - Nov 11, 2005 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -21.55% Jan 25, 2006 - Apr 19, 2006 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -19.84% Dec 29, 2005 - Jan 13, 2006 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -11.20% Nov 22, 2005 - Dec 8, 2005 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -8.75% May 12, 2005 - May 23, 2005 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -8.66% Jul 21, 2005 - Aug 2, 2005 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -8.45% Jan 17, 2006 - Jan 25, 2006 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -7.63% Apr 19, 2006 - Apr 25, 2006 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -7.61% May 26, 2005 - Jun 16, 2005 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -7.10% Dec 19, 2005 - Dec 22, 2005 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.42% Jun 23, 2005 - Jul 11, 2005 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.63% Jun 17, 2005 - Jun 23, 2005 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.44% Dec 15, 2005 - Dec 19, 2005 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.43% Aug 11, 2005 - Aug 26, 2005 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between TRX and SPY is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.61
-101
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