TTMI vs SPY
Comparison between TTM Technologies Inc (TTMI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceTTMI has outperformed SPY, delivering a return of +59.8% compared to +13.3%
TTMI vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
TTMI
$17B
Winner
SPY
$652B
Expense Ratio
TTMI
N/A
SPY
0.09%
Max Drawdown
TTMI
94.68%
Winner
SPY
56.47%
Sharpe Ratio
Winner
TTMI
2.86
SPY
2.07
5Y Beta
TTMI
1.85
Winner
SPY
1.00
Industry
TTMI
Electronic Components
SPY
N/A
P/E Ratio
TTMI
87.24
Winner
SPY
28.24
Forward P/E
Winner
TTMI
5.62
SPY
21.85
PEG Ratio
TTMI
0.60
SPY
N/A
5Y Dividends CAGR
TTMI
N/A
SPY
5.43%
5Y EPS CAGR
TTMI
2.78%
Winner
SPY
25.79%
Debt to Equity
TTMI
49.83%
Winner
SPY
22.35%
Free Cash Flow Yield
TTMI
-0.07%
SPY
N/A
P/S Ratio
TTMI
5.51
Winner
SPY
3.55
P/B Ratio
TTMI
8.90
Winner
SPY
5.29
TTMI vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TTMI
+48.62%
SPY
+9.11%
3M
Winner
TTMI
+60.55%
SPY
+6.59%
6M
Winner
TTMI
+135.78%
SPY
+10.56%
1Y
Winner
TTMI
+501.80%
SPY
+32.04%
5Y(CAGR)
Winner
TTMI
+59.78%
SPY
+13.35%
10Y(CAGR)
Winner
TTMI
+37.82%
SPY
+15.49%
Max(CAGR)
TTMI
+7.77%
Winner
SPY
+8.50%
TTMI vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TTMI | SPY |
|---|---|---|
| 2026 | +122.79% | +8.27% |
| 2025 | +180.72% | +18.00% |
| 2024 | +59.06% | +25.59% |
| 2023 | +4.56% | +26.72% |
| 2022 | -0.40% | -18.64% |
| 2021 | +8.36% | +30.52% |
| 2020 | -9.00% | +17.28% |
| 2019 | +53.73% | +31.09% |
| 2018 | -38.65% | -5.24% |
| 2017 | +13.72% | +20.78% |
| 2016 | +110.99% | +13.59% |
| 2015 | -11.79% | +1.31% |
| 2014 | -12.75% | +14.56% |
| 2013 | -9.30% | +29.00% |
| 2012 | -18.67% | +14.17% |
| 2011 | -27.85% | +0.85% |
| 2010 | +27.20% | +13.14% |
| 2009 | +107.00% | +22.67% |
| 2008 | -55.55% | -36.25% |
| 2007 | +3.19% | +5.32% |
| 2006 | +17.05% | +13.85% |
| 2005 | -17.03% | +5.32% |
| 2004 | -31.28% | +10.75% |
| 2003 | +390.70% | +24.18% |
| 2002 | -68.15% | -22.42% |
| 2001 | -14.81% | -10.13% |
| 2000 | -38.65% | -8.84% |
| 1999 | N/A | +8.61% |
TTMI vs SPY Drawdown Comparison
The maximum drawdown for TTMI was -94.68%, occurring on Oct 10, 2002. Recovery took 6062 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current TTMI drawdown is -4.45%.
| Rank | TTMI | SPY |
|---|---|---|
| #1 | -94.68% Oct 2, 2000 - Nov 6, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -34.24% Feb 6, 2025 - May 9, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -23.26% Dec 11, 2025 - Jan 13, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -22.20% Mar 2, 2026 - Apr 10, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -17.79% Jul 30, 2025 - Sep 10, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -17.09% Nov 12, 2025 - Dec 4, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -15.49% Feb 3, 2026 - Feb 20, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -11.11% Oct 2, 2025 - Oct 29, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -10.61% Jan 22, 2025 - Feb 6, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -8.11% Nov 8, 2024 - Dec 11, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -7.80% Dec 16, 2024 - Jan 22, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -7.72% Apr 24, 2026 - Apr 30, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -6.74% Jul 21, 2025 - Jul 29, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.60% May 6, 2026 - May 7, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.38% Sep 26, 2000 - Oct 2, 2000 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between TTMI 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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