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TWIN vs SPY

Comparison between Twin Disc Incorporated (TWIN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TWIN, delivering a return of +13.8% compared to +8.4%

TWIN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TWIN
$267M
Winner
SPY
$784B
Expense Ratio
TWIN
N/A
SPY
0.09%
Max Drawdown
TWIN
90.25%
Winner
SPY
56.47%
Sharpe Ratio
Winner
TWIN
1.82
SPY
1.56
5Y Beta
TWIN
1.44
Winner
SPY
1.00
Industry
TWIN
Specialty Industrial Machinery
SPY
N/A
P/E Ratio
Winner
TWIN
11.28
SPY
28.29
Forward P/E
Winner
TWIN
7.48
SPY
21.75
PEG Ratio
TWIN
0.02
SPY
N/A
Dividend Yield
TWIN
0.80%
SPY
N/A
5Y Dividends CAGR
TWIN
N/A
SPY
5.43%
5Y EPS CAGR
TWIN
23.72%
Winner
SPY
25.98%
Debt to Equity
Winner
TWIN
24.27%
SPY
30.79%
Free Cash Flow Yield
TWIN
0.29%
SPY
N/A
P/S Ratio
Winner
TWIN
0.80
SPY
3.79
P/B Ratio
Winner
TWIN
1.55
SPY
5.67

TWIN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TWIN
+14.81%
SPY
+2.12%
3M
Winner
TWIN
+33.71%
SPY
+13.14%
6M
Winner
TWIN
+27.93%
SPY
+11.52%
1Y
Winner
TWIN
+166.09%
SPY
+26.68%
5Y(CAGR)
TWIN
+8.41%
Winner
SPY
+13.75%
10Y(CAGR)
TWIN
+7.85%
Winner
SPY
+15.65%
Max(CAGR)
Winner
TWIN
+8.71%
SPY
+8.56%

TWIN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTWINSPY
2026+24.10%+10.80%
2025+46.27%+18.00%
2024-25.35%+25.59%
2023+80.06%+26.72%
2022-12.27%-18.64%
2021+43.27%+30.52%
2020-29.72%+17.28%
2019-28.90%+31.09%
2018-43.85%-5.24%
2017+72.64%+20.78%
2016+40.25%+13.59%
2015-43.91%+1.31%
2014-21.76%+14.56%
2013+37.18%+29.00%
2012-50.42%+14.17%
2011+24.93%+0.85%
2010+174.74%+13.14%
2009+42.27%+22.67%
2008-79.21%-36.25%
2007+104.52%+5.32%
2006+53.54%+13.85%
2005+83.27%+5.32%
2004+38.67%+10.75%
2003+57.65%+24.18%
2002-10.29%-22.42%
2001+3.12%-10.13%
2000+26.30%-8.84%
1999-13.30%+8.61%

TWIN vs SPY Drawdown Comparison

The maximum drawdown for TWIN was -89.97%, occurring on Nov 20, 2008. Recovery took 1000 trading sessions.

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

The current TWIN drawdown is -50.20%. The current SPY drawdown is -0.62%.

RankTWINSPY
#1-89.97%
Jul 12, 2007 - Jun 29, 2011		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-88.60%
Nov 16, 2011 - Sep 24, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-42.97%
Aug 3, 2011 - Nov 3, 2011		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-35.85%
Apr 22, 2002 - Jul 31, 2003		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-28.30%
Feb 4, 2005 - Aug 4, 2005		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-27.22%
Jun 8, 2001 - Apr 1, 2002		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-25.87%
Aug 10, 2000 - Jun 8, 2001		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-23.13%
Nov 23, 1999 - Jan 26, 2000		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-20.88%
May 8, 2006 - Aug 2, 2006		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-15.89%
Feb 22, 2007 - Apr 18, 2007		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-15.68%
Jan 27, 2006 - Apr 19, 2006		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-15.68%
Aug 2, 2006 - Jan 23, 2007		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-14.56%
Feb 18, 2000 - Aug 9, 2000		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-14.26%
Oct 4, 2005 - Nov 18, 2005		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-14.24%
Aug 2, 2004 - Jan 25, 2005		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TWIN and SPY is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08
-101

Dividend Comparison (1999 - 2026)

TWIN vs SPY dividend yield comparison.

YearTWINSPY
20260.40%0.24%
20250.96%1.07%
20241.36%1.21%
20230.25%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20153.42%2.06%
20141.81%1.87%
20131.39%1.81%
20122.07%2.18%
20110.88%2.05%
20100.94%1.80%
20092.68%1.95%
20084.06%3.02%
20070.66%1.85%
20061.07%1.73%
20051.57%1.73%
20042.74%1.82%
20033.68%1.47%
20025.66%1.70%
20015.01%1.25%
20004.87%1.15%
19991.47%0.24%

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