TYGO vs SPY

Comparison between Tigo Energy Inc (TYGO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TYGO, delivering a return of +14.0% compared to -19.7%

TYGO vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TYGO(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$311M	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	97.45%	56.47%
Sharpe Ratio	1.66	1.89
5Y Beta	1.16	1.00
Industry	Solar	N/A
P/E Ratio	99.03	28.99
Forward P/E	256.41	22.40
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	26.05%
Debt to Equity	0.00%	32.40%
Free Cash Flow Yield	0.20%	N/A
P/S Ratio	2.81	3.74
P/B Ratio	7.55	5.61

Market Cap / Net Assets

TYGO

$311M

Winner

SPY

$735B

Expense Ratio

TYGO

N/A

SPY

0.09%

Max Drawdown

TYGO

97.45%

Winner

SPY

56.47%

Sharpe Ratio

TYGO

1.66

Winner

SPY

1.89

5Y Beta

TYGO

1.16

Winner

SPY

1.00

Industry

TYGO

Solar

SPY

N/A

P/E Ratio

TYGO

99.03

Winner

SPY

28.99

Forward P/E

TYGO

256.41

Winner

SPY

22.40

5Y Dividends CAGR

TYGO

N/A

SPY

5.43%

5Y EPS CAGR

TYGO

N/A

SPY

26.05%

Debt to Equity

Winner

TYGO

0.00%

SPY

32.40%

Free Cash Flow Yield

TYGO

0.20%

SPY

N/A

P/S Ratio

Winner

TYGO

2.81

SPY

3.74

P/B Ratio

TYGO

7.55

Winner

SPY

5.61

TYGO vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	TYGO	SPY
1 month	-25.54%	+5.05%
3 months	-3.88%	+11.17%
6 months	+112.88%	+10.92%
1 year	+221.30%	+27.98%
5 years(CAGR)	-19.71%	+14.04%
10 years(CAGR)	N/A	+15.50%
Max(CAGR)	-19.71%	+8.56%

TYGO

-25.54%

Winner

SPY

+5.05%

TYGO

-3.88%

Winner

SPY

+11.17%

Winner

TYGO

+112.88%

SPY

+10.92%

Winner

TYGO

+221.30%

SPY

+27.98%

5Y(CAGR)

TYGO

-19.71%

Winner

SPY

+14.04%

10Y(CAGR)

TYGO

N/A

SPY

+15.50%

Max(CAGR)

TYGO

-19.71%

Winner

SPY

+8.56%

TYGO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TYGO	SPY
2026	+129.80%	+10.71%
2025	+38.00%	+18.00%
2024	-50.01%	+25.59%
2023	-79.33%	+26.72%
2022	+3.34%	-18.64%
2021	+0.62%	+30.52%
2020	N/A	+17.28%
2019	N/A	+31.09%
2018	N/A	-5.24%
2017	N/A	+20.78%
2016	N/A	+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%

TYGO vs SPY Drawdown Comparison

The maximum drawdown for TYGO was -97.45%, occurring on Apr 7, 2025. 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 TYGO drawdown is -86.79%. The current SPY drawdown is -0.70%.

Rank	TYGO	SPY
#1	-97.45% Jul 25, 2023 - Apr 7, 2025	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-26.77% Jun 1, 2023 - Jul 11, 2023	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-16.21% May 24, 2023 - Jun 1, 2023	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-12.01% Jul 17, 2023 - Jul 24, 2023	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-6.98% May 19, 2023 - May 24, 2023	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-4.56% Dec 21, 2022 - Jan 5, 2023	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-4.21% Jan 5, 2023 - May 19, 2023	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-2.48% Jul 13, 2023 - Jul 17, 2023	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-2.00% Dec 19, 2022 - Dec 21, 2022	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-2.00% Dec 21, 2021 - Mar 24, 2022	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-1.39% Mar 24, 2022 - Oct 27, 2022	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-1.21% Dec 9, 2021 - Dec 21, 2021	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-1.01% Sep 20, 2021 - Nov 10, 2021	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-0.61% Nov 10, 2021 - Dec 9, 2021	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-0.51% Sep 14, 2021 - Sep 17, 2021	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TYGO and SPY is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101