TTSH vs. SPYG

In the year-to-date period, TTSH achieves a -10.68% return, which is significantly lower than SPYG's 2.42% return. Over the past 10 years, TTSH has underperformed SPYG with an annualized return of -5.36%, while SPYG has yielded a comparatively higher 14.91% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Tile Shop Holdings, Inc. (TTSH) and 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.

The current TTSH Sharpe Ratio is -0.07, which is lower than the SPYG Sharpe Ratio of 0.76. The chart below compares the historical Sharpe Ratios of TTSH and SPYG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TTSH has not paid dividends to shareholders, while SPYG's dividend yield for the trailing twelve months is around 0.60%.

The maximum TTSH drawdown since its inception was -98.36%, which is greater than SPYG's maximum drawdown of -67.79%. Use the drawdown chart below to compare losses from any high point for TTSH and SPYG.

Tile Shop Holdings, Inc. (TTSH) has a higher volatility of 16.83% compared to SPDR Portfolio S&P 500 Growth ETF (SPYG) at 5.55%. 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.