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TVTX vs SPY

Comparison between Travere Therapeutics Inc (TVTX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceTVTX has outperformed SPY, delivering a return of +32.3% compared to +13.1%

TVTX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TVTX
$5.39B
Winner
SPY
$784B
Expense Ratio
TVTX
N/A
SPY
0.09%
Max Drawdown
TVTX
85.43%
Winner
SPY
56.47%
Sharpe Ratio
Winner
TVTX
2.23
SPY
1.31
5Y Beta
TVTX
1.28
Winner
SPY
1.00
Industry
TVTX
Biotechnology
SPY
N/A
P/E Ratio
Winner
TVTX
-256.75
SPY
28.73
Forward P/E
TVTX
78.12
Winner
SPY
21.39
5Y Dividends CAGR
TVTX
N/A
SPY
6.00%
5Y EPS CAGR
TVTX
-44.12%
Winner
SPY
25.26%
Debt to Equity
Winner
TVTX
0.00%
SPY
31.36%
Free Cash Flow Yield
TVTX
0.72%
SPY
N/A
P/S Ratio
TVTX
N/A
SPY
3.82
P/B Ratio
TVTX
N/A
SPY
5.66

TVTX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TVTX
+23.96%
SPY
+1.09%
3M
Winner
TVTX
+84.22%
SPY
+10.55%
6M
Winner
TVTX
+63.93%
SPY
+8.68%
1Y
Winner
TVTX
+281.44%
SPY
+21.49%
5Y(CAGR)
Winner
TVTX
+32.32%
SPY
+13.11%
10Y(CAGR)
TVTX
+12.09%
Winner
SPY
+15.21%
Max(CAGR)
Winner
TVTX
+30.73%
SPY
+8.49%

TVTX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTVTXSPY
2026+47.67%+9.69%
2025+101.42%+18.00%
2024+82.22%+25.59%
2023-56.49%+26.72%
2022-31.27%-18.64%
2021+14.96%+30.52%
2020+96.50%+17.28%
2019-37.36%+31.09%
2018+0.71%-5.24%
2017+14.20%+20.78%
2016+0.21%+13.59%
2015+52.25%+1.31%
2014+53.00%+14.56%
2013+118.75%+29.00%
2012+123.33%+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

TVTX vs SPY Drawdown Comparison

The maximum drawdown for TVTX was -85.43%, occurring on Apr 26, 2024. Recovery took 2583 trading sessions.

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

The current TVTX drawdown is -1.14%. The current SPY drawdown is -1.62%.

RankTVTXSPY
#1-85.43%
Aug 5, 2015 - Nov 11, 2025
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-65.37%
Apr 2, 2014 - Mar 30, 2015
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-62.29%
Dec 17, 2012 - May 3, 2013
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-48.63%
May 10, 2013 - Jan 10, 2014
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-46.81%
Dec 3, 2012 - Dec 17, 2012
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-33.49%
Dec 24, 2025 - Apr 14, 2026
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-25.27%
Jan 17, 2014 - Feb 13, 2014
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-12.97%
Apr 24, 2015 - May 15, 2015
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-12.42%
Mar 10, 2014 - Mar 25, 2014
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-11.81%
Jul 16, 2015 - Aug 5, 2015
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.05%
May 27, 2026 - Jun 9, 2026
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.24%
Feb 21, 2014 - Mar 10, 2014
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.04%
Jun 5, 2015 - Jun 18, 2015
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.95%
Apr 14, 2026 - May 1, 2026
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.37%
Feb 13, 2014 - Feb 20, 2014
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TVTX and SPY is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

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