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TVE vs SPY

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

5-Year PerformanceSPY has outperformed TVE, delivering a return of +14.0% compared to +0.6%

TVE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TVE
$13M
Winner
SPY
$784B
Expense Ratio
TVE
N/A
SPY
0.09%
Max Drawdown
Winner
TVE
28.73%
SPY
56.47%
Sharpe Ratio
TVE
0.18
Winner
SPY
1.68
5Y Beta
Winner
TVE
0.04
SPY
1.00
Industry
TVE
Electrical Utilities & Ipps
SPY
N/A
P/E Ratio
TVE
N/A
SPY
28.06
Forward P/E
TVE
N/A
SPY
21.47
PEG Ratio
Winner
TVE
0.00
SPY
0.36
Dividend Yield
TVE
4.19%
SPY
N/A
5Y Dividends CAGR
TVE
4.56%
Winner
SPY
6.00%
5Y EPS CAGR
TVE
N/A
SPY
25.05%
Debt to Equity
TVE
N/A
SPY
30.60%

TVE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TVE
+0.47%
Winner
SPY
+1.35%
3M
TVE
-1.80%
Winner
SPY
+13.50%
6M
TVE
-1.98%
Winner
SPY
+11.30%
1Y
TVE
+4.19%
Winner
SPY
+26.75%
5Y(CAGR)
TVE
+0.58%
Winner
SPY
+14.01%
10Y(CAGR)
TVE
+1.95%
Winner
SPY
+15.56%
Max(CAGR)
TVE
+6.30%
Winner
SPY
+8.52%

TVE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTVESPY
2026-2.26%+9.89%
2025+11.60%+18.00%
2024+1.54%+25.59%
2023+7.35%+26.72%
2022-12.69%-18.64%
2021+3.18%+30.52%
2020+2.29%+17.28%
2019+7.99%+31.09%
2018+0.04%-5.24%
2017+4.66%+20.78%
2016+2.13%+13.59%
2015+5.64%+1.31%
2014+19.31%+14.56%
2013-14.83%+29.00%
2012+8.81%+14.17%
2011+17.52%+0.85%
2010+4.35%+13.14%
2009+11.18%+22.67%
2008+15.73%-36.25%
2007+17.38%+5.32%
2006+15.15%+13.85%
2005+3.23%+5.32%
2004-1.23%+10.75%
2003+6.76%+24.18%
2002+8.52%-22.42%
2001+18.42%-10.13%
2000+15.87%-8.84%
1999-3.76%+8.61%

TVE vs SPY Drawdown Comparison

The maximum drawdown for TVE was -25.77%, occurring on Oct 21, 2022. Recovery took 1094 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TVE drawdown is -4.11%. The current SPY drawdown is -1.44%.

RankTVESPY
#1-25.77%
Sep 22, 2021 - Feb 2, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-18.37%
Mar 3, 2004 - Jun 2, 2005		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-17.65%
Mar 22, 2013 - Nov 19, 2014		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-10.97%
Nov 5, 1999 - Nov 17, 2000		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.30%
Feb 24, 2020 - Aug 18, 2020		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.77%
Oct 1, 2020 - Aug 18, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.85%
Feb 15, 2018 - Jan 4, 2019		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.50%
Sep 30, 2009 - Feb 23, 2010		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.50%
Apr 21, 2006 - Jul 21, 2006		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.30%
Jul 27, 2016 - Nov 30, 2017		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.18%
Jul 28, 2008 - Oct 24, 2008		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.09%
Oct 8, 2010 - May 3, 2011		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.93%
Jun 17, 2003 - Feb 3, 2004		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.88%
Feb 18, 2009 - Jun 26, 2009		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.73%
Mar 1, 2012 - Jun 1, 2012		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TVE and SPY is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (1999 - 2026)

TVE vs SPY dividend yield comparison.

YearTVESPY
20261.18%0.50%
20252.27%1.07%
20242.48%1.21%
20232.43%1.40%
20222.53%1.65%
20212.14%1.20%
20202.73%1.52%
20193.30%1.75%
20183.48%2.04%
20173.36%1.80%
20163.42%2.03%
20153.68%2.06%
20144.07%1.87%
20137.89%1.81%
20126.96%2.18%
201110.59%2.05%
20108.38%1.80%
20097.69%1.95%
200811.12%3.02%
200717.58%1.85%
200613.50%1.73%
20055.82%1.73%
20046.48%1.82%
20036.09%1.47%
20026.13%1.70%
20016.26%1.25%
20003.79%1.15%
19990.00%0.24%

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Popular: TVE vs SPY