TWLO vs SPY
Comparison between Twilio Inc Class A (TWLO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed TWLO, delivering a return of +13.3% compared to -8.1%
TWLO vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
TWLO
$29B
Winner
SPY
$652B
Expense Ratio
TWLO
N/A
SPY
0.09%
Max Drawdown
TWLO
90.36%
Winner
SPY
56.47%
Sharpe Ratio
TWLO
1.40
Winner
SPY
2.07
5Y Beta
TWLO
1.32
Winner
SPY
1.00
Industry
TWLO
Software - Infrastructure
SPY
N/A
P/E Ratio
TWLO
172.20
Winner
SPY
28.24
Forward P/E
TWLO
35.09
Winner
SPY
21.85
PEG Ratio
TWLO
0.38
SPY
N/A
5Y Dividends CAGR
TWLO
N/A
SPY
5.43%
5Y EPS CAGR
TWLO
N/A
SPY
25.79%
Debt to Equity
Winner
TWLO
12.75%
SPY
22.35%
Free Cash Flow Yield
TWLO
3.31%
SPY
N/A
P/S Ratio
TWLO
5.48
Winner
SPY
3.55
P/B Ratio
Winner
TWLO
3.70
SPY
5.29
TWLO vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TWLO
+55.61%
SPY
+9.11%
3M
Winner
TWLO
+72.41%
SPY
+6.59%
6M
Winner
TWLO
+57.97%
SPY
+10.56%
1Y
Winner
TWLO
+91.67%
SPY
+32.04%
5Y(CAGR)
TWLO
-8.06%
Winner
SPY
+13.35%
10Y(CAGR)
Winner
TWLO
+21.80%
SPY
+15.49%
Max(CAGR)
Winner
TWLO
+21.80%
SPY
+8.50%
TWLO vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TWLO | SPY |
|---|---|---|
| 2026 | +45.77% | +8.27% |
| 2025 | +30.41% | +18.00% |
| 2024 | +51.95% | +25.59% |
| 2023 | +50.48% | +26.72% |
| 2022 | -81.33% | -18.64% |
| 2021 | -21.29% | +30.52% |
| 2020 | +228.16% | +17.28% |
| 2019 | +13.00% | +31.09% |
| 2018 | +255.78% | -5.24% |
| 2017 | -10.94% | +20.78% |
| 2016 | +0.21% | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +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% |
TWLO vs SPY Drawdown Comparison
The maximum drawdown for TWLO was -90.36%, occurring on Nov 4, 2022. 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 TWLO drawdown is -54.52%.
| Rank | TWLO | SPY |
|---|---|---|
| #1 | -90.36% Feb 18, 2021 - Nov 4, 2022 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -66.41% Sep 28, 2016 - Aug 7, 2018 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -52.18% Jul 26, 2019 - May 7, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -27.05% Sep 25, 2018 - Nov 7, 2018 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -22.51% Aug 3, 2020 - Oct 2, 2020 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -21.81% Dec 12, 2018 - Jan 7, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -21.20% Oct 13, 2020 - Dec 11, 2020 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -21.10% Nov 7, 2018 - Dec 12, 2018 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -14.05% Jan 20, 2021 - Feb 4, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -12.52% May 16, 2019 - Jun 7, 2019 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -12.49% Aug 16, 2016 - Sep 21, 2016 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -11.79% Jul 15, 2016 - Aug 9, 2016 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -11.26% Dec 22, 2020 - Jan 12, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -10.03% Apr 30, 2019 - May 16, 2019 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -9.98% Mar 21, 2019 - Apr 29, 2019 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between TWLO and SPY is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
0.18
-101
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