TTAN vs. SPY
TTAN (ServiceTitan, Inc) is a stock, while SPY (State Street SPDR S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past year, TTAN returned -35.81% vs 27.98% for SPY. At a 0.30 correlation, their price movements are largely independent.
Performance
TTAN vs. SPY - Performance Comparison
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Returns By Period
In the year-to-date period, TTAN achieves a -31.80% return, which is significantly lower than SPY's 10.91% return.
TTAN
- 1D
- -3.17%
- 1M
- 13.80%
- YTD
- -31.80%
- 6M
- -22.16%
- 1Y
- -35.81%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SPY
- 1D
- -0.70%
- 1M
- 5.05%
- YTD
- 10.91%
- 6M
- 10.91%
- 1Y
- 27.98%
- 3Y*
- 22.35%
- 5Y*
- 13.83%
- 10Y*
- 15.49%
TTAN vs. SPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TTAN ServiceTitan, Inc | -31.80% | 3.53% | 1.85% |
SPY State Street SPDR S&P 500 ETF | 10.91% | 17.72% | -2.69% |
Correlation
The correlation between TTAN and SPY is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Dec 13, 2024 | 0.30 |
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Return for Risk
TTAN vs. SPY — Risk / Return Rank
TTAN
SPY
TTAN vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ServiceTitan, Inc (TTAN) and State Street 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.
| TTAN | SPY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.09 | ||
| Sortino ratioReturn per unit of downside risk | -4.12 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.43 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | -0.67 | 3.16 | -3.83 |
| Martin ratioReturn relative to average drawdown | -1.23 | 14.72 | -15.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TTAN | SPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.71 | 2.38 | -3.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.82 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.87 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.40 | 0.59 | -0.99 |
Drawdowns
TTAN vs. SPY - Drawdown Comparison
The maximum TTAN drawdown since its inception was -57.26%, roughly equal to the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for TTAN and SPY.
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Drawdown Indicators
| TTAN | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.26% | -55.19% | -2.07% |
Max Drawdown (1Y)Largest decline over 1 year | -53.78% | -8.88% | -44.90% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.76% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.50% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.72% | — |
Current DrawdownCurrent decline from peak | -43.86% | -0.70% | -43.16% |
Average DrawdownAverage peak-to-trough decline | -23.27% | -9.05% | -14.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.24% | 1.91% | +27.33% |
Volatility
TTAN vs. SPY - Volatility Comparison
ServiceTitan, Inc (TTAN) has a higher volatility of 18.24% compared to State Street SPDR S&P 500 ETF (SPY) at 2.84%. This indicates that TTAN'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.
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Volatility by Period
| TTAN | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.24% | 2.84% | +15.40% |
Volatility (6M)Calculated over the trailing 6-month period | 41.95% | 8.90% | +33.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.81% | 11.83% | +38.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.51% | 17.05% | +33.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.51% | 17.94% | +32.57% |
Dividends
TTAN vs. SPY - Dividend Comparison
TTAN has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 0.98%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY State Street SPDR S&P 500 ETF | 0.98% | 1.07% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% |
TTAN ServiceTitan, 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% |
Frequently Asked Questions
TTAN and SPY have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TTAN has higher volatility (18.24%) compared to SPY (2.84%). In terms of maximum drawdown, TTAN dropped -57.26% vs SPY's -55.19%.
SPY currently has the higher Sharpe Ratio (2.38 vs -0.71), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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