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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 +13.1% compared to -25.3%

TTD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TTD
$8.40B
Winner
SPY
$784B
Expense Ratio
TTD
N/A
SPY
0.09%
Max Drawdown
TTD
87.58%
Winner
SPY
56.47%
Sharpe Ratio
TTD
-1.77
Winner
SPY
1.32
5Y Beta
TTD
1.40
Winner
SPY
1.00
Industry
TTD
Advertising Agencies
SPY
N/A
P/E Ratio
TTD
29.15
Winner
SPY
28.13
Forward P/E
Winner
TTD
16.56
SPY
21.41
PEG Ratio
TTD
1.54
SPY
N/A
5Y Dividends CAGR
TTD
N/A
SPY
6.00%
5Y EPS CAGR
Winner
TTD
27.66%
SPY
25.27%
Debt to Equity
Winner
TTD
0.00%
SPY
31.16%
Free Cash Flow Yield
TTD
10.03%
SPY
N/A
P/S Ratio
Winner
TTD
2.79
SPY
3.66
P/B Ratio
Winner
TTD
3.39
SPY
5.51

TTD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TTD
-13.50%
Winner
SPY
-1.80%
3M
TTD
-15.27%
Winner
SPY
+17.55%
6M
TTD
-51.42%
Winner
SPY
+8.30%
1Y
TTD
-74.09%
Winner
SPY
+21.26%
5Y(CAGR)
TTD
-25.26%
Winner
SPY
+13.14%
10Y(CAGR)
Winner
TTD
+20.53%
SPY
+15.47%
Max(CAGR)
Winner
TTD
+20.53%
SPY
+8.48%

TTD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTTDSPY
2026-50.50%+9.04%
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%
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%

TTD vs SPY Drawdown Comparison

The maximum drawdown for TTD was -87.58%, occurring on Jun 25, 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 -86.63%. The current SPY drawdown is -2.20%.

RankTTDSPY
#1-87.58%
Dec 4, 2024 - Jun 25, 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 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

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