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TWI vs SPY

Comparison between Titan International Inc (TWI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TWI, delivering a return of +13.8% compared to -4.0%

TWI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TWI
$465M
Winner
SPY
$784B
Expense Ratio
TWI
N/A
SPY
0.09%
Max Drawdown
TWI
97.02%
Winner
SPY
56.47%
Sharpe Ratio
TWI
-0.18
Winner
SPY
1.56
5Y Beta
TWI
1.58
Winner
SPY
1.00
Industry
TWI
Farm & Heavy Construction Machinery
SPY
N/A
P/E Ratio
Winner
TWI
-5.32
SPY
28.29
Forward P/E
TWI
56.82
Winner
SPY
21.75
PEG Ratio
TWI
-0.01
SPY
N/A
5Y Dividends CAGR
TWI
0.00%
Winner
SPY
5.43%
5Y EPS CAGR
TWI
3.16%
Winner
SPY
25.98%
Debt to Equity
TWI
124.13%
Winner
SPY
30.79%
Free Cash Flow Yield
TWI
-6.61%
SPY
N/A
P/S Ratio
Winner
TWI
0.26
SPY
3.79
P/B Ratio
Winner
TWI
0.97
SPY
5.67

TWI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TWI
+0.26%
Winner
SPY
+2.12%
3M
TWI
+3.12%
Winner
SPY
+13.14%
6M
TWI
-7.44%
Winner
SPY
+11.52%
1Y
TWI
-16.59%
Winner
SPY
+26.68%
5Y(CAGR)
TWI
-4.00%
Winner
SPY
+13.75%
10Y(CAGR)
TWI
+1.60%
Winner
SPY
+15.65%
Max(CAGR)
TWI
+1.47%
Winner
SPY
+8.56%

TWI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTWISPY
2026-4.65%+10.80%
2025+15.32%+18.00%
2024-54.31%+25.59%
2023-0.27%+26.72%
2022+38.89%-18.64%
2021+127.39%+30.52%
2020+31.75%+17.28%
2019-24.36%+31.09%
2018-64.36%-5.24%
2017+13.68%+20.78%
2016+188.21%+13.59%
2015-63.27%+1.31%
2014-40.03%+14.56%
2013-19.06%+29.00%
2012+9.58%+14.17%
2011-1.47%+0.85%
2010+131.07%+13.14%
2009-11.12%+22.67%
2008-66.54%-36.25%
2007+54.93%+5.32%
2006+16.33%+13.85%
2005+17.27%+5.32%
2004+383.54%+10.75%
2003+136.11%+24.18%
2002-71.75%-22.42%
2001+12.99%-10.13%
2000-33.62%-8.84%
1999-8.43%+8.61%

TWI vs SPY Drawdown Comparison

The maximum drawdown for TWI was -96.94%, occurring on May 14, 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 TWI drawdown is -78.89%. The current SPY drawdown is -0.62%.

RankTWISPY
#1-96.94%
Jul 31, 2008 - May 14, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-91.76%
Mar 6, 2000 - Apr 29, 2004		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-34.20%
Nov 9, 1999 - Jan 18, 2000		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-29.25%
Oct 23, 2007 - Apr 7, 2008		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-28.67%
Jun 15, 2007 - Oct 8, 2007		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-28.35%
Jun 17, 2008 - Jul 30, 2008		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-25.00%
Jan 27, 2000 - Mar 6, 2000		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-22.45%
Jul 12, 2004 - Nov 12, 2004		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-17.27%
Jun 13, 2005 - Oct 12, 2005		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-14.31%
May 9, 2006 - Oct 16, 2006		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-13.09%
Dec 30, 2004 - Jun 6, 2005		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-13.06%
Nov 1, 1999 - Nov 9, 1999		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-12.68%
May 28, 2004 - Jul 6, 2004		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-12.16%
Oct 19, 2006 - Dec 26, 2006		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-11.18%
Apr 21, 2008 - May 13, 2008		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TWI and SPY is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.12
-101

Dividend Comparison (1999 - 2026)

TWI vs SPY dividend yield comparison.

YearTWISPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.10%1.52%
20190.55%1.75%
20180.43%2.04%
20170.16%1.80%
20160.18%2.03%
20150.51%2.06%
20140.19%1.87%
20130.11%1.81%
20120.09%2.18%
20110.10%2.05%
20100.10%1.80%
20090.25%1.95%
20080.22%3.02%
20070.06%1.85%
20060.15%1.73%
20050.17%1.73%
20040.13%1.82%
20030.98%1.47%
20022.24%1.70%
20011.05%1.25%
20001.88%1.15%
19990.31%0.24%

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