TTSH vs. SPYG
TTSH (Tile Shop Holdings, Inc.) is a stock, while SPYG (State Street SPDR Portfolio S&P 500 Growth ETF) is S&P 500 fund tracking the S&P 500 Growth Index. Over the past 10 years, TTSH returned -14.99%/yr vs 17.52%/yr for SPYG. Their 0.27 correlation means their historical movements had little consistent relationship.
Performance
TTSH vs. SPYG - Performance Comparison
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Returns By Period
In the year-to-date period, TTSH achieves a -16.48% return, which is significantly lower than SPYG's 12.43% return. Over the past 10 years, TTSH has underperformed SPYG with an annualized return of -14.99%, while SPYG has yielded a comparatively higher 17.52% annualized return.
TTSH
- 1D
- 0.00%
- 1M
- 3.89%
- 6M
- -13.53%
- YTD
- -16.48%
- 1Y
- -53.48%
- 3Y*
- -20.94%
- 5Y*
- -15.65%
- 10Y*
- -14.99%
- ALL TIME*
- -8.58%
SPYG
- 1D
- 2.15%
- 1M
- 2.10%
- 6M
- 11.46%
- YTD
- 12.43%
- 1Y
- 24.33%
- 3Y*
- 25.98%
- 5Y*
- 13.61%
- 10Y*
- 17.52%
- ALL TIME*
- 7.54%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $323.67M | $273.71M | $308.17M | |
| $12.80K | $26.59K | $29.31K |
TTSH vs. SPYG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TTSH Tile Shop Holdings, Inc. | -16.48% | -49.21% | -5.84% | 68.04% | -38.57% | 79.88% | 154.44% | -68.00% | -41.13% | -50.19% |
SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 12.43% | 22.09% | 35.99% | 30.02% | -29.41% | 32.01% | 33.46% | 30.84% | -0.12% | 27.24% |
Correlation
The correlation between TTSH and SPYG is 0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.06 |
Correlation (3Y) Balances recent behavior with more history. | 0.22 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.28 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.25 |
Correlation (All Time) Calculated using the full available price history since Aug 22, 2012 | 0.27 |
Over the past year, the correlation between TTSH and SPYG has dropped to 0.06 - well below their long-term average of 0.27, suggesting their price drivers have been diverging.
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Return for Risk
TTSH vs. SPYG — Risk / Return Rank
TTSH
SPYG
TTSH vs. SPYG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tile Shop Holdings, Inc. (TTSH) and State Street SPDR Portfolio S&P 500 Growth ETF (SPYG). 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.
| TTSH | SPYG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.30 | ||
| Sortino ratioReturn per unit of downside risk | -3.29 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 1.24 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | 1.78 | -2.65 |
| Martin ratioReturn relative to average drawdown | -1.25 | 6.45 | -7.69 |
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Drawdowns
TTSH vs. SPYG - Drawdown Comparison
The maximum TTSH drawdown since its inception was -98.35%, which is greater than SPYG's maximum drawdown of -67.63%. Use the drawdown chart below to compare losses from any high point for TTSH and SPYG.
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Drawdown Indicators
| TTSH | SPYG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.35% | -67.63% | -30.72% |
Max Drawdown (1Y)Largest decline over 1 year | -61.54% | -13.76% | -47.78% |
Max Drawdown (3Y)Largest decline over 3 years | -65.54% | -22.14% | -43.40% |
Max Drawdown (5Y)Largest decline over 5 years | -66.92% | -32.67% | -34.25% |
Max Drawdown (10Y)Largest decline over 10 years | -97.72% | -32.67% | -65.05% |
Current DrawdownCurrent decline from peak | -88.58% | -2.28% | -86.30% |
Average DrawdownAverage peak-to-trough decline | -65.17% | -24.20% | -40.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.96% | 3.78% | +39.18% |
Volatility
TTSH vs. SPYG - Volatility Comparison
Tile Shop Holdings, Inc. (TTSH) has a higher volatility of 10.91% compared to State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) at 6.35%. This indicates that TTSH's price experiences larger fluctuations and is considered to be riskier than SPYG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TTSH | SPYG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.91% | 6.35% | +4.56% |
Volatility (6M)Calculated over the trailing 6-month period | 32.11% | 14.96% | +17.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.38% | 18.23% | +38.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.47% | 21.53% | +22.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.33% | 20.81% | +45.52% |
Dividends
TTSH vs. SPYG - Dividend Comparison
TTSH has not paid dividends to shareholders, while SPYG's dividend yield for the trailing twelve months is around 0.48%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.48% | 0.52% | 0.60% | 1.15% | 1.03% | 0.62% | 0.90% | 1.37% | 1.51% | 1.41% | 1.55% | 1.57% |
TTSH Tile Shop Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.12% | 0.00% | 8.88% | 3.65% | 2.08% | 0.00% | 0.00% |
Frequently Asked Questions
TTSH and SPYG have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TTSH has higher volatility (10.91%) compared to SPYG (6.35%). In terms of maximum drawdown, TTSH dropped -98.35% vs SPYG's -67.63%.
SPYG currently has the higher Sharpe Ratio (1.34 vs -0.95), 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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