TZOO vs SPY

Comparison between Travelzoo (TZOO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TZOO, delivering a return of +13.9% compared to -8.9%

TZOO vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TZOO(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$106M	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	97.08%	56.47%
Sharpe Ratio	-0.31	1.88
5Y Beta	1.22	1.00
Industry	Internet Content & Information	N/A
P/E Ratio	26.97	28.99
Forward P/E	16.47	22.37
PEG Ratio	1.14	N/A
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	5.84%	N/A
P/S Ratio	1.12	3.74
P/B Ratio	179.26	5.61

Market Cap / Net Assets

TZOO

$106M

Winner

SPY

$735B

Expense Ratio

TZOO

N/A

SPY

0.09%

Max Drawdown

TZOO

97.08%

Winner

SPY

56.47%

Sharpe Ratio

TZOO

-0.31

Winner

SPY

1.88

5Y Beta

TZOO

1.22

Winner

SPY

1.00

Industry

TZOO

Internet Content & Information

SPY

N/A

P/E Ratio

Winner

TZOO

26.97

SPY

28.99

Forward P/E

Winner

TZOO

16.47

SPY

22.37

PEG Ratio

TZOO

1.14

SPY

N/A

5Y Dividends CAGR

TZOO

N/A

SPY

5.43%

5Y EPS CAGR

TZOO

N/A

SPY

26.05%

Debt to Equity

Winner

TZOO

0.00%

SPY

32.40%

Free Cash Flow Yield

TZOO

5.84%

SPY

N/A

P/S Ratio

Winner

TZOO

1.12

SPY

3.74

P/B Ratio

TZOO

179.26

Winner

SPY

5.61

TZOO vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	TZOO	SPY
1 month	+5.61%	+5.44%
3 months	+55.89%	+10.81%
6 months	+41.27%	+11.25%
1 year	-26.45%	+28.50%
5 years(CAGR)	-8.91%	+13.92%
10 years(CAGR)	+1.90%	+15.54%
Max(CAGR)	+1.74%	+8.58%

Winner

TZOO

+5.61%

SPY

+5.44%

Winner

TZOO

+55.89%

SPY

+10.81%

Winner

TZOO

+41.27%

SPY

+11.25%

TZOO

-26.45%

Winner

SPY

+28.50%

5Y(CAGR)

TZOO

-8.91%

Winner

SPY

+13.92%

10Y(CAGR)

TZOO

+1.90%

Winner

SPY

+15.54%

Max(CAGR)

TZOO

+1.74%

Winner

SPY

+8.58%

TZOO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TZOO	SPY
2026	+41.27%	+11.13%
2025	-65.54%	+18.00%
2024	+110.89%	+25.59%
2023	+104.51%	+26.72%
2022	-55.23%	-18.64%
2021	+8.15%	+30.52%
2020	-14.42%	+17.28%
2019	+18.23%	+31.09%
2018	+46.72%	-5.24%
2017	-35.50%	+20.78%
2016	+13.80%	+13.59%
2015	-31.17%	+1.31%
2014	-40.02%	+14.56%
2013	+9.90%	+29.00%
2012	-25.85%	+14.17%
2011	-40.47%	+0.85%
2010	+230.74%	+13.14%
2009	+114.86%	+22.67%
2008	-58.94%	-36.25%
2007	-55.06%	+5.32%
2006	+38.85%	+13.85%
2005	-77.05%	+5.32%
2004	+1042.87%	+10.75%
2003	+117.50%	+24.18%
2002	-38.46%	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

TZOO vs SPY Drawdown Comparison

The maximum drawdown for TZOO was -97.08%, occurring on Mar 23, 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 TZOO drawdown is -90.76%. The current SPY drawdown is -0.33%.

Rank	TZOO	SPY
#1	-97.08% Dec 27, 2004 - Mar 23, 2020	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-57.14% Aug 30, 2002 - Aug 13, 2003	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-53.66% Aug 28, 2003 - May 3, 2004	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-30.03% Sep 23, 2004 - Nov 1, 2004	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-27.48% Jul 1, 2004 - Aug 16, 2004	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-26.02% Jun 1, 2004 - Jun 29, 2004	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-21.19% Nov 9, 2004 - Dec 27, 2004	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-19.87% May 21, 2004 - May 26, 2004	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-10.88% Aug 20, 2004 - Aug 24, 2004	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-10.24% Aug 26, 2004 - Sep 7, 2004	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-9.14% May 4, 2004 - May 6, 2004	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-7.58% May 7, 2004 - May 14, 2004	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-6.79% Nov 1, 2004 - Nov 3, 2004	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-5.99% Sep 7, 2004 - Sep 9, 2004	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-5.55% Aug 16, 2004 - Aug 18, 2004	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TZOO and SPY is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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