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 +19.9% compared to +13.9%

TVTX vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TVTX(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$4.02B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	85.43%	56.47%
Sharpe Ratio	1.59	1.72
5Y Beta	1.30	1.00
Industry	Biotechnology	N/A
P/E Ratio	-191.33	28.68
Forward P/E	57.80	22.00
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	-44.12%	26.37%
Debt to Equity	0.00%	34.04%
Free Cash Flow Yield	0.97%	N/A
P/S Ratio	7.33	3.85
P/B Ratio	39.81	5.68

Market Cap / Net Assets

TVTX

$4.02B

Winner

SPY

$735B

Expense Ratio

TVTX

N/A

SPY

0.09%

Max Drawdown

TVTX

85.43%

Winner

SPY

56.47%

Sharpe Ratio

TVTX

1.59

Winner

SPY

1.72

5Y Beta

TVTX

1.30

Winner

SPY

1.00

Industry

TVTX

Biotechnology

SPY

N/A

P/E Ratio

Winner

TVTX

-191.33

SPY

28.68

Forward P/E

TVTX

57.80

Winner

SPY

22.00

5Y Dividends CAGR

TVTX

N/A

SPY

5.43%

5Y EPS CAGR

TVTX

-44.12%

Winner

SPY

26.37%

Debt to Equity

Winner

TVTX

0.00%

SPY

34.04%

Free Cash Flow Yield

TVTX

0.97%

SPY

N/A

P/S Ratio

TVTX

7.33

Winner

SPY

3.85

P/B Ratio

TVTX

39.81

Winner

SPY

5.68

TVTX vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	TVTX	SPY
1 month	+15.37%	+5.49%
3 months	+47.22%	+8.03%
6 months	+28.97%	+13.34%
1 year	+169.52%	+28.89%
5 years(CAGR)	+19.86%	+13.90%
10 years(CAGR)	+10.32%	+15.59%
Max(CAGR)	+28.52%	+8.51%

Winner

TVTX

+15.37%

SPY

+5.49%

Winner

TVTX

+47.22%

SPY

+8.03%

Winner

TVTX

+28.97%

SPY

+13.34%

Winner

TVTX

+169.52%

SPY

+28.89%

5Y(CAGR)

Winner

TVTX

+19.86%

SPY

+13.90%

10Y(CAGR)

TVTX

+10.32%

Winner

SPY

+15.59%

Max(CAGR)

Winner

TVTX

+28.52%

SPY

+8.51%

TVTX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TVTX	SPY
2026	+13.21%	+9.02%
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%
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%

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 -0.38%. The current SPY drawdown is -0.73%.

Rank	TVTX	SPY
#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	-9.24% Feb 21, 2014 - Mar 10, 2014	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-8.04% Jun 5, 2015 - Jun 18, 2015	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-7.95% Apr 14, 2026 - May 1, 2026	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-7.37% Feb 13, 2014 - Feb 20, 2014	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-7.07% Nov 12, 2025 - Dec 22, 2025	-7.27% Sep 18, 2014 - Oct 31, 2014