TOY.TO vs. ^GSPC
TOY.TO (Spin Master Corp.) is a stock, while ^GSPC (S&P 500 Index) is an index. Over the past 10 years, TOY.TO returned -1.11%/yr vs 14.03%/yr for ^GSPC. At a 0.29 correlation, their price movements are largely independent.
Performance
TOY.TO vs. ^GSPC - Performance Comparison
Loading charts...
Different Trading Currencies
TOY.TO is traded in CAD, while ^GSPC is traded in USD. To make them comparable, the ^GSPC values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, TOY.TO achieves a 19.43% return, which is significantly higher than ^GSPC's 12.74% return. Over the past 10 years, TOY.TO has underperformed ^GSPC with an annualized return of -1.11%, while ^GSPC has yielded a comparatively higher 14.03% annualized return.
TOY.TO
- 1D
- 0.31%
- 1M
- 21.82%
- 6M
- 22.64%
- YTD
- 19.43%
- 1Y
- -10.19%
- 3Y*
- -12.11%
- 5Y*
- -13.41%
- 10Y*
- -1.11%
- ALL TIME*
- 2.40%
^GSPC
- 1D
- 1.29%
- 1M
- -0.06%
- 6M
- 12.08%
- YTD
- 12.74%
- 1Y
- 22.13%
- 3Y*
- 20.93%
- 5Y*
- 14.00%
- 10Y*
- 14.03%
- ALL TIME*
- 9.23%
TOY.TO vs. ^GSPC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TOY.TO Spin Master Corp. | 19.43% | -42.53% | -1.55% | 5.35% | -30.27% | 65.25% | -26.63% | 3.00% | -28.93% | 67.82% |
^GSPC S&P 500 Index | 12.74% | 11.07% | 33.75% | 21.28% | -14.34% | 26.83% | 13.50% | 23.57% | 1.65% | 11.33% |
Correlation
The correlation between TOY.TO and ^GSPC is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2015 | 0.29 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TOY.TO vs. ^GSPC — Risk / Return Rank
TOY.TO
^GSPC
TOY.TO vs. ^GSPC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Spin Master Corp. (TOY.TO) and S&P 500 Index (^GSPC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TOY.TO | ^GSPC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.98 | ||
| Sortino ratioReturn per unit of downside risk | -2.60 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.30 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.28 | 2.42 | -2.70 |
| Martin ratioReturn relative to average drawdown | -0.39 | 8.92 | -9.31 |
Loading charts...
Drawdowns
TOY.TO vs. ^GSPC - Drawdown Comparison
The maximum TOY.TO drawdown since its inception was -83.10%, which is greater than ^GSPC's maximum drawdown of -48.87%. Use the drawdown chart below to compare losses from any high point for TOY.TO and ^GSPC.
Loading charts...
Drawdown Indicators
| TOY.TO | ^GSPC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.10% | -48.87% | -34.23% |
Max Drawdown (1Y)Largest decline over 1 year | -32.65% | -9.17% | -23.48% |
Max Drawdown (3Y)Largest decline over 3 years | -51.75% | -19.59% | -32.16% |
Max Drawdown (5Y)Largest decline over 5 years | -63.86% | -23.14% | -40.72% |
Max Drawdown (10Y)Largest decline over 10 years | -83.10% | -27.97% | -55.13% |
Current DrawdownCurrent decline from peak | -59.79% | -1.49% | -58.30% |
Average DrawdownAverage peak-to-trough decline | -32.30% | -9.62% | -22.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.44% | 2.49% | +20.95% |
Volatility
TOY.TO vs. ^GSPC - Volatility Comparison
Spin Master Corp. (TOY.TO) has a higher volatility of 9.40% compared to S&P 500 Index (^GSPC) at 3.21%. This indicates that TOY.TO's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| TOY.TO | ^GSPC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.40% | 3.21% | +6.19% |
Volatility (6M)Calculated over the trailing 6-month period | 23.72% | 10.49% | +13.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.58% | 13.00% | +20.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.27% | 17.92% | +16.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.31% | 19.13% | +20.18% |
Frequently Asked Questions
TOY.TO and ^GSPC have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for TOY.TO and ^GSPC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer