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TY-P vs SPY

Comparison between Tri-Continental Corp (TY-P, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TY-P, delivering a return of +12.4% compared to -1.0%

TY-P vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TY-P
$2.48B
Winner
SPY
$781B
Expense Ratio
TY-P
N/A
SPY
0.09%
Max Drawdown
Winner
TY-P
30.32%
SPY
56.47%
Sharpe Ratio
TY-P
-0.39
Winner
SPY
1.06
5Y Beta
Winner
TY-P
-0.03
SPY
1.00
Industry
TY-P
Other
SPY
N/A
P/E Ratio
TY-P
N/A
SPY
28.53
Forward P/E
TY-P
N/A
SPY
21.48
PEG Ratio
TY-P
0.00
SPY
N/A
Dividend Yield
TY-P
3.41%
SPY
N/A
5Y Dividends CAGR
TY-P
0.00%
Winner
SPY
6.00%
5Y EPS CAGR
TY-P
N/A
SPY
25.58%
Debt to Equity
TY-P
N/A
SPY
32.09%
P/S Ratio
TY-P
N/A
SPY
3.75
P/B Ratio
TY-P
N/A
SPY
5.64

TY-P vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TY-P
-1.91%
Winner
SPY
+0.78%
3M
TY-P
-4.69%
Winner
SPY
+3.76%
6M
TY-P
-4.07%
Winner
SPY
+7.78%
1Y
TY-P
-0.84%
Winner
SPY
+17.76%
5Y(CAGR)
TY-P
-1.01%
Winner
SPY
+12.44%
10Y(CAGR)
TY-P
+2.48%
Winner
SPY
+14.90%
Max(CAGR)
TY-P
+3.50%
Winner
SPY
+8.44%

TY-P vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTY-PSPY
2026-2.87%+8.74%
2025+1.16%+18.00%
2024+1.89%+25.59%
2023+3.79%+26.72%
2022-17.04%-18.64%
2021+5.88%+30.52%
2020+8.50%+17.28%
2019+6.95%+31.09%
2018+6.94%-5.24%
2017+9.13%+20.78%
2016-0.16%+13.59%
2015+4.38%+1.31%
2014+1.95%+14.56%
2013N/A+29.00%
2012N/A+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%

TY-P vs SPY Drawdown Comparison

The maximum drawdown for TY-P was -23.31%, occurring on Nov 3, 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 TY-P drawdown is -11.19%. The current SPY drawdown is -2.47%.

RankTY-PSPY
#1-23.31%
Dec 30, 2021 - Nov 3, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-9.94%
Jul 27, 2016 - Jul 19, 2017		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-7.54%
Apr 6, 2015 - Feb 8, 2016		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-6.55%
Sep 19, 2017 - Jun 7, 2018		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.97%
Jan 5, 2021 - Jun 17, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.52%
Jan 26, 2015 - Feb 18, 2015		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.50%
Mar 2, 2020 - Apr 2, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.15%
Jan 2, 2019 - May 21, 2019		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.96%
Dec 1, 2014 - Jan 21, 2015		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.93%
Apr 2, 2020 - May 22, 2020		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.44%
Nov 2, 2021 - Dec 30, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.24%
Aug 12, 2020 - Nov 30, 2020		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.91%
Sep 18, 2018 - Nov 8, 2018		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.72%
Mar 29, 2016 - Jun 2, 2016		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.71%
Mar 6, 2015 - Apr 2, 2015		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TY-P and SPY is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (1999 - 2026)

TY-P vs SPY dividend yield comparison.

YearTY-PSPY
20263.01%0.50%
20255.70%1.07%
20245.59%1.21%
20235.43%1.40%
20225.43%1.65%
20214.32%1.20%
20204.38%1.52%
20194.56%1.75%
20183.57%2.04%
20174.96%1.80%
20165.16%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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