TGTX vs. SPY
Compare and contrast key facts about TG Therapeutics, Inc. (TGTX) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TGTX or SPY.
Correlation
The correlation between TGTX and SPY is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
TGTX vs. SPY - Performance Comparison
Key characteristics
TGTX:
1.09
SPY:
1.88
TGTX:
2.03
SPY:
2.51
TGTX:
1.24
SPY:
1.35
TGTX:
0.73
SPY:
2.83
TGTX:
6.36
SPY:
11.89
TGTX:
11.44%
SPY:
2.00%
TGTX:
65.99%
SPY:
12.69%
TGTX:
-100.00%
SPY:
-55.19%
TGTX:
-99.98%
SPY:
-3.89%
Returns By Period
In the year-to-date period, TGTX achieves a -1.20% return, which is significantly lower than SPY's -0.66% return. Over the past 10 years, TGTX has underperformed SPY with an annualized return of 8.19%, while SPY has yielded a comparatively higher 13.18% annualized return.
TGTX
-1.20%
-7.12%
32.06%
88.59%
16.28%
8.19%
SPY
-0.66%
-3.32%
3.73%
23.70%
13.73%
13.18%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
TGTX vs. SPY — Risk-Adjusted Performance Rank
TGTX
SPY
TGTX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TG Therapeutics, Inc. (TGTX) and SPDR S&P 500 ETF (SPY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
TGTX vs. SPY - Dividend Comparison
TGTX has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.21%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TGTX TG Therapeutics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.21% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
TGTX vs. SPY - Drawdown Comparison
The maximum TGTX drawdown since its inception was -100.00%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for TGTX and SPY. For additional features, visit the drawdowns tool.
Volatility
TGTX vs. SPY - Volatility Comparison
TG Therapeutics, Inc. (TGTX) has a higher volatility of 19.54% compared to SPDR S&P 500 ETF (SPY) at 4.61%. This indicates that TGTX's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.