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TSBK vs SPY

Comparison between Timberland Bancorp Inc (TSBK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TSBK, delivering a return of +14.0% compared to +10.5%

TSBK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TSBK
$321M
Winner
SPY
$735B
Expense Ratio
TSBK
N/A
SPY
0.09%
Max Drawdown
TSBK
87.50%
Winner
SPY
56.47%
Sharpe Ratio
TSBK
1.26
Winner
SPY
2.00
5Y Beta
Winner
TSBK
0.78
SPY
1.00
Industry
TSBK
Banks - Regional
SPY
N/A
P/E Ratio
Winner
TSBK
10.45
SPY
28.99
Forward P/E
Winner
TSBK
13.42
SPY
22.43
PEG Ratio
TSBK
0.51
SPY
N/A
Dividend Yield
TSBK
2.69%
SPY
N/A
5Y Dividends CAGR
Winner
TSBK
8.68%
SPY
5.43%
5Y EPS CAGR
TSBK
3.81%
Winner
SPY
26.05%
Debt to Equity
Winner
TSBK
0.00%
SPY
32.40%
Free Cash Flow Yield
TSBK
9.85%
SPY
N/A
P/S Ratio
TSBK
3.80
Winner
SPY
3.74
P/B Ratio
Winner
TSBK
1.17
SPY
5.61

TSBK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TSBK
+0.38%
Winner
SPY
+5.05%
3M
TSBK
+4.51%
Winner
SPY
+11.17%
6M
Winner
TSBK
+17.53%
SPY
+10.92%
1Y
Winner
TSBK
+36.85%
SPY
+27.98%
5Y(CAGR)
TSBK
+10.48%
Winner
SPY
+14.04%
10Y(CAGR)
TSBK
+13.57%
Winner
SPY
+15.50%
Max(CAGR)
Winner
TSBK
+10.33%
SPY
+8.56%

TSBK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTSBKSPY
2026+15.24%+10.71%
2025+24.49%+18.00%
2024+0.70%+25.59%
2023-4.80%+26.72%
2022+25.26%-18.64%
2021+18.21%+30.52%
2020-17.59%+17.28%
2019+30.14%+31.09%
2018-14.37%-5.24%
2017+33.50%+20.78%
2016+71.89%+13.59%
2015+21.32%+1.31%
2014+12.17%+14.56%
2013+40.76%+29.00%
2012+68.45%+14.17%
2011+1.54%+0.85%
2010-13.00%+13.14%
2009-39.07%+22.67%
2008-34.39%-36.25%
2007-33.34%+5.32%
2006+63.11%+13.85%
2005+8.26%+5.32%
2004+2.75%+10.75%
2003+27.08%+24.18%
2002+20.68%-22.42%
2001+19.27%-10.13%
2000+21.88%-8.84%
1999-4.66%+8.61%

TSBK vs SPY Drawdown Comparison

The maximum drawdown for TSBK was -86.24%, occurring on Feb 23, 2009. Recovery took 2535 trading sessions.

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

The current TSBK drawdown is -6.84%. The current SPY drawdown is -0.70%.

RankTSBKSPY
#1-86.24%
Aug 30, 2006 - Sep 26, 2016
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-62.35%
Jul 3, 2018 - Nov 10, 2022
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-36.06%
Feb 13, 2023 - Nov 6, 2024
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-23.55%
Nov 8, 1999 - Aug 8, 2000
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-17.98%
Oct 10, 2017 - Apr 19, 2018
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-15.47%
Nov 6, 2024 - Jul 23, 2025
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-14.91%
Aug 2, 2001 - Apr 24, 2002
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-14.45%
Sep 15, 2025 - Dec 10, 2025
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.32%
Oct 16, 2003 - Oct 26, 2004
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-12.25%
Nov 12, 2004 - Jan 31, 2006
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-12.22%
Jan 5, 2001 - May 16, 2001
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-12.02%
May 17, 2002 - Aug 30, 2002
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-11.40%
Sep 19, 2000 - Nov 30, 2000
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.00%
Jun 10, 2003 - Aug 26, 2003
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-9.94%
Jul 23, 2025 - Sep 4, 2025
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TSBK and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

TSBK vs SPY dividend yield comparison.

YearTSBKSPY
20261.45%0.24%
20252.93%1.07%
20243.18%1.21%
20232.92%1.40%
20222.87%1.65%
20213.75%1.20%
20203.30%1.52%
20192.35%1.75%
20182.33%2.04%
20171.96%1.80%
20161.65%2.03%
20152.50%2.06%
20141.70%1.87%
20131.25%1.81%
20120.00%2.18%
20110.00%2.05%
20100.28%1.80%
20096.98%1.95%
20085.91%3.02%
20073.12%1.85%
20061.83%1.73%
20052.64%1.73%
20042.54%1.82%
20032.29%1.47%
20022.52%1.70%
20012.71%1.25%
20002.79%1.15%
19990.71%0.24%

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