TTSH vs SPY

Comparison between Tile Shop Hldgs Inc (TTSH, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TTSH, delivering a return of +14.0% compared to -16.1%

TTSH vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TTSH(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$119M	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	98.48%	56.47%
Sharpe Ratio	-1.23	2.00
5Y Beta	N/A	1.00
Industry	Home Improvement Retail	N/A
P/E Ratio	-27.28	28.99
Forward P/E	34.36	22.43
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	26.05%
Debt to Equity	28.66%	32.40%
Free Cash Flow Yield	-3.16%	N/A
P/S Ratio	N/A	3.74
P/B Ratio	N/A	5.61

Market Cap / Net Assets

TTSH

$119M

Winner

SPY

$735B

Expense Ratio

TTSH

N/A

SPY

0.09%

Max Drawdown

TTSH

98.48%

Winner

SPY

56.47%

Sharpe Ratio

TTSH

-1.23

Winner

SPY

2.00

5Y Beta

TTSH

N/A

SPY

1.00

Industry

TTSH

Home Improvement Retail

SPY

N/A

P/E Ratio

Winner

TTSH

-27.28

SPY

28.99

Forward P/E

TTSH

34.36

Winner

SPY

22.43

5Y Dividends CAGR

TTSH

N/A

SPY

5.43%

5Y EPS CAGR

TTSH

N/A

SPY

26.05%

Debt to Equity

Winner

TTSH

28.66%

SPY

32.40%

Free Cash Flow Yield

TTSH

-3.16%

SPY

N/A

P/S Ratio

TTSH

N/A

SPY

3.74

P/B Ratio

TTSH

N/A

SPY

5.61

TTSH vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	TTSH	SPY
1 month	+1.06%	+5.05%
3 months	-16.67%	+11.17%
6 months	-56.15%	+10.92%
1 year	-56.15%	+27.98%
5 years(CAGR)	-16.09%	+14.04%
10 years(CAGR)	-15.55%	+15.50%
Max(CAGR)	-9.36%	+8.56%

TTSH

+1.06%

Winner

SPY

+5.05%

TTSH

-16.67%

Winner

SPY

+11.17%

TTSH

-56.15%

Winner

SPY

+10.92%

TTSH

-56.15%

Winner

SPY

+27.98%

5Y(CAGR)

TTSH

-16.09%

Winner

SPY

+14.04%

10Y(CAGR)

TTSH

-15.55%

Winner

SPY

+15.50%

Max(CAGR)

TTSH

-9.36%

Winner

SPY

+8.56%

TTSH vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TTSH	SPY
2026	-21.92%	+10.71%
2025	-49.21%	+18.00%
2024	-4.68%	+25.59%
2023	+70.77%	+26.72%
2022	-37.87%	-18.64%
2021	+84.78%	+30.52%
2020	+160.61%	+17.28%
2019	-69.42%	+31.09%
2018	-42.36%	-5.24%
2017	-50.58%	+20.78%
2016	+22.03%	+13.59%
2015	+87.86%	+1.31%
2014	-50.11%	+14.56%
2013	+7.50%	+29.00%
2012	+29.46%	+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%

TTSH vs SPY Drawdown Comparison

The maximum drawdown for TTSH was -98.35%, occurring on Mar 20, 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 TTSH drawdown is -88.93%. The current SPY drawdown is -0.70%.

Rank	TTSH	SPY
#1	-98.35% Jul 10, 2013 - Mar 20, 2020	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-12.04% Oct 15, 2012 - Nov 26, 2012	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-10.41% Jun 18, 2013 - Jul 10, 2013	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-8.26% Mar 22, 2013 - Apr 10, 2013	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-7.63% Dec 3, 2012 - Dec 18, 2012	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-6.84% May 15, 2013 - Jun 6, 2013	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-6.47% Jan 31, 2013 - Mar 13, 2013	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-6.24% Sep 21, 2012 - Oct 11, 2012	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-5.77% Aug 22, 2012 - Sep 12, 2012	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-3.14% Apr 29, 2013 - May 2, 2013	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-2.87% May 6, 2013 - May 14, 2013	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-2.86% Dec 27, 2012 - Jan 22, 2013	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-2.57% Apr 10, 2013 - Apr 19, 2013	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-2.26% Sep 13, 2012 - Sep 18, 2012	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-1.68% Jun 10, 2013 - Jun 13, 2013	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TTSH and SPY is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101

Dividend Comparison (1999 - 2026)

TTSH vs SPY dividend yield comparison.

Year	TTSH	SPY
2026	0.00%	0.24%
2025	0.00%	1.07%
2024	0.00%	1.21%
2023	0.00%	1.40%
2022	0.00%	1.65%
2021	9.12%	1.20%
2020	0.00%	1.52%
2019	8.88%	1.75%
2018	3.65%	2.04%
2017	2.08%	1.80%
2016	0.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%