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TTI vs SPY

Comparison between Tetra Technologies Inc (TTI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceTTI has outperformed SPY, delivering a return of +19.9% compared to +13.3%

TTI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TTI
$1.41B
Winner
SPY
$735B
Expense Ratio
TTI
N/A
SPY
0.09%
Max Drawdown
TTI
99.30%
Winner
SPY
56.47%
Sharpe Ratio
Winner
TTI
2.20
SPY
1.62
5Y Beta
TTI
1.47
Winner
SPY
1.00
Industry
TTI
Conglomerates
SPY
N/A
P/E Ratio
TTI
190.93
Winner
SPY
28.99
Forward P/E
Winner
TTI
12.71
SPY
22.37
PEG Ratio
TTI
1.82
SPY
N/A
5Y Dividends CAGR
TTI
N/A
SPY
5.43%
5Y EPS CAGR
TTI
N/A
SPY
26.05%
Debt to Equity
TTI
61.31%
Winner
SPY
32.40%
Free Cash Flow Yield
TTI
0.19%
SPY
N/A
P/S Ratio
Winner
TTI
2.20
SPY
3.74
P/B Ratio
Winner
TTI
4.83
SPY
5.61

TTI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TTI
-4.42%
Winner
SPY
+1.90%
3M
Winner
TTI
+10.20%
SPY
+8.55%
6M
Winner
TTI
+10.33%
SPY
+8.18%
1Y
Winner
TTI
+221.45%
SPY
+25.79%
5Y(CAGR)
Winner
TTI
+19.88%
SPY
+13.32%
10Y(CAGR)
TTI
+4.59%
Winner
SPY
+15.19%
Max(CAGR)
TTI
+6.38%
Winner
SPY
+8.47%

TTI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTTISPY
2026-5.11%+8.26%
2025+151.88%+18.00%
2024-19.73%+25.59%
2023+39.08%+26.72%
2022+13.82%-18.64%
2021+181.19%+30.52%
2020-57.35%+17.28%
2019+10.73%+31.09%
2018-61.02%-5.24%
2017-14.29%+20.78%
2016-32.89%+13.59%
2015+14.63%+1.31%
2014-45.29%+14.56%
2013+55.47%+29.00%
2012-23.64%+14.17%
2011-21.58%+0.85%
2010-0.08%+13.14%
2009+113.90%+22.67%
2008-68.77%-36.25%
2007-32.30%+5.32%
2006+53.45%+13.85%
2005+67.32%+5.32%
2004+14.34%+10.75%
2003+68.26%+24.18%
2002+5.27%-22.42%
2001+40.79%-10.13%
2000+112.04%-8.84%
1999-12.76%+8.61%

TTI vs SPY Drawdown Comparison

The maximum drawdown for TTI was -99.27%, occurring on Apr 16, 2020. 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 TTI drawdown is -69.36%. The current SPY drawdown is -2.90%.

RankTTISPY
#1-99.27%
May 10, 2006 - Apr 16, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-46.94%
May 22, 2001 - Apr 17, 2002		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-41.82%
Apr 17, 2002 - Jun 10, 2003		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-27.40%
Nov 10, 1999 - Feb 11, 2000		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-23.80%
Mar 8, 2004 - Sep 1, 2004		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-22.56%
Sep 18, 2000 - Jan 25, 2001		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-21.36%
Oct 4, 2004 - Mar 4, 2005		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-21.34%
Apr 7, 2000 - Sep 12, 2000		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-20.67%
Mar 16, 2001 - Apr 23, 2001		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-19.24%
Mar 4, 2005 - Jul 5, 2005		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-18.07%
Oct 3, 2005 - Dec 6, 2005		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-16.22%
Mar 7, 2000 - Mar 20, 2000		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-14.82%
Aug 11, 2003 - Nov 7, 2003		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-14.67%
Jan 5, 2004 - Mar 8, 2004		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-12.33%
Aug 2, 2005 - Sep 9, 2005		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TTI and SPY is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35
-101

Dividend Comparison (1999 - 2026)

TTI vs SPY dividend yield comparison.

YearTTISPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20172.34%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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