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TVC vs SPY

Comparison between Tennessee Valley Authority (TVC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TVC, delivering a return of +14.0% compared to +0.4%

TVC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TVC
$13M
Winner
SPY
$784B
Expense Ratio
TVC
N/A
SPY
0.09%
Max Drawdown
Winner
TVC
29.65%
SPY
56.47%
Sharpe Ratio
TVC
0.15
Winner
SPY
1.68
5Y Beta
Winner
TVC
0.02
SPY
1.00
P/E Ratio
TVC
N/A
SPY
28.06
Forward P/E
TVC
N/A
SPY
21.47
PEG Ratio
Winner
TVC
0.00
SPY
0.36
5Y Dividends CAGR
TVC
4.51%
Winner
SPY
6.00%
5Y EPS CAGR
TVC
N/A
SPY
25.05%
Debt to Equity
TVC
N/A
SPY
30.60%
P/S Ratio
TVC
0.00
SPY
N/A

TVC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TVC
+0.35%
Winner
SPY
+1.35%
3M
TVC
-0.97%
Winner
SPY
+13.50%
6M
TVC
-0.06%
Winner
SPY
+11.30%
1Y
TVC
+4.45%
Winner
SPY
+26.75%
5Y(CAGR)
TVC
+0.37%
Winner
SPY
+14.01%
10Y(CAGR)
TVC
+1.99%
Winner
SPY
+15.56%
Max(CAGR)
TVC
+6.21%
Winner
SPY
+8.52%

TVC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTVCSPY
2026+0.65%+9.89%
2025+8.26%+18.00%
2024+1.34%+25.59%
2023+5.73%+26.72%
2022-12.14%-18.64%
2021+4.48%+30.52%
2020-2.12%+17.28%
2019+13.08%+31.09%
2018+2.14%-5.24%
2017+5.14%+20.78%
2016+2.59%+13.59%
2015+7.42%+1.31%
2014+18.35%+14.56%
2013-15.84%+29.00%
2012+10.15%+14.17%
2011+15.93%+0.85%
2010+4.61%+13.14%
2009+10.38%+22.67%
2008+19.61%-36.25%
2007+18.90%+5.32%
2006+12.97%+13.85%
2005+1.68%+5.32%
2004+2.96%+10.75%
2003+3.77%+24.18%
2002+10.07%-22.42%
2001+17.74%-10.13%
2000+12.51%-8.84%
1999-3.91%+8.61%

TVC vs SPY Drawdown Comparison

The maximum drawdown for TVC was -25.15%, occurring on Oct 21, 2022. 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 TVC drawdown is -3.70%. The current SPY drawdown is -1.44%.

RankTVCSPY
#1-25.15%
Sep 30, 2021 - Oct 21, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-21.11%
Mar 27, 2013 - Oct 2, 2015		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-16.77%
Mar 17, 2004 - Oct 27, 2004		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-13.03%
Feb 5, 2019 - May 28, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-12.32%
Nov 5, 1999 - Nov 24, 2000		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.48%
Mar 2, 2009 - Jul 24, 2009		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.19%
Sep 22, 2005 - Apr 21, 2006		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.76%
Sep 14, 2009 - Feb 12, 2010		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.40%
Oct 26, 2010 - Jun 15, 2011		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.38%
Dec 4, 2017 - Sep 4, 2018		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.28%
Mar 13, 2012 - Jun 29, 2012		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.98%
May 30, 2007 - Aug 29, 2007		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.67%
Jun 26, 2003 - Feb 26, 2004		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.57%
Sep 19, 2012 - Jan 24, 2013		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.25%
Sep 23, 2016 - Feb 28, 2017		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TVC and SPY is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (1999 - 2026)

TVC vs SPY dividend yield comparison.

YearTVCSPY
20261.11%0.50%
20252.22%1.07%
20242.37%1.21%
20232.32%1.40%
20222.41%1.65%
20212.04%1.20%
20202.79%1.52%
20193.32%1.75%
20183.59%2.04%
20173.54%1.80%
20163.58%2.03%
20153.69%2.06%
20144.01%1.87%
20137.87%1.81%
20128.16%2.18%
201110.01%2.05%
20108.18%1.80%
20098.07%1.95%
200810.52%3.02%
200717.76%1.85%
200613.73%1.73%
20056.20%1.73%
20046.31%1.82%
20036.09%1.47%
20026.33%1.70%
20016.53%1.25%
20003.61%1.15%
19990.00%0.24%

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