TTD vs SPY
Comparison between Trade Desk Inc - Class A (TTD, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed TTD, delivering a return of +13.3% compared to -19.0%
TTD vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
TTD
$12B
Winner
SPY
$652B
Expense Ratio
TTD
N/A
SPY
0.09%
Max Drawdown
TTD
85.60%
Winner
SPY
56.47%
Sharpe Ratio
TTD
-1.04
Winner
SPY
2.07
5Y Beta
TTD
1.45
Winner
SPY
1.00
Industry
TTD
Advertising Agencies
SPY
N/A
P/E Ratio
Winner
TTD
26.50
SPY
28.24
Forward P/E
Winner
TTD
19.27
SPY
21.85
PEG Ratio
TTD
0.34
SPY
N/A
5Y Dividends CAGR
TTD
N/A
SPY
5.43%
5Y EPS CAGR
Winner
TTD
38.29%
SPY
25.79%
Debt to Equity
Winner
TTD
0.00%
SPY
22.35%
Free Cash Flow Yield
TTD
6.79%
SPY
N/A
P/S Ratio
TTD
3.95
Winner
SPY
3.55
P/B Ratio
Winner
TTD
4.56
SPY
5.29
TTD vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TTD
+13.98%
SPY
+9.11%
3M
TTD
-14.64%
Winner
SPY
+6.59%
6M
TTD
-46.33%
Winner
SPY
+10.56%
1Y
TTD
-61.47%
Winner
SPY
+32.04%
5Y(CAGR)
TTD
-18.98%
Winner
SPY
+13.35%
10Y(CAGR)
Winner
TTD
+23.57%
SPY
+15.49%
Max(CAGR)
Winner
TTD
+23.57%
SPY
+8.50%
TTD vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TTD | SPY |
|---|---|---|
| 2026 | -38.75% | +8.27% |
| 2025 | -67.76% | +18.00% |
| 2024 | +66.50% | +25.59% |
| 2023 | +63.47% | +26.72% |
| 2022 | -50.25% | -18.64% |
| 2021 | +18.49% | +30.52% |
| 2020 | +195.08% | +17.28% |
| 2019 | +123.64% | +31.09% |
| 2018 | +150.08% | -5.24% |
| 2017 | +69.81% | +20.78% |
| 2016 | -8.07% | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +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% |
TTD vs SPY Drawdown Comparison
The maximum drawdown for TTD was -85.60%, occurring on Apr 10, 2026. 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 TTD drawdown is -83.46%.
| Rank | TTD | SPY |
|---|---|---|
| #1 | -85.60% Dec 4, 2024 - Apr 10, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -64.27% Nov 16, 2021 - Oct 4, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -54.22% Feb 19, 2020 - May 7, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -49.58% Dec 22, 2020 - Nov 12, 2021 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -35.65% Oct 13, 2017 - May 11, 2018 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -34.09% Jul 26, 2019 - Jan 7, 2020 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -32.98% Sep 26, 2018 - Feb 15, 2019 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -31.72% Sep 28, 2016 - Feb 21, 2017 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -23.80% May 3, 2019 - Jun 5, 2019 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -23.15% Mar 10, 2017 - May 12, 2017 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -18.71% Sep 2, 2020 - Sep 30, 2020 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -15.54% Mar 21, 2019 - Apr 25, 2019 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -15.08% Jun 2, 2017 - Sep 7, 2017 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -14.50% Oct 14, 2020 - Nov 6, 2020 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -13.68% Nov 6, 2020 - Nov 20, 2020 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between TTD and SPY is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
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