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NVFY vs SPY

Comparison between Nova Lifestyle Inc (NVFY, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed NVFY, delivering a return of +13.4% compared to -11.7%

NVFY vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
NVFY
$74M
Winner
SPY
$784B
Expense Ratio
NVFY
N/A
SPY
0.09%
Max Drawdown
NVFY
99.88%
Winner
SPY
56.47%
Sharpe Ratio
Winner
NVFY
1.85
SPY
1.56
5Y Beta
Winner
NVFY
0.51
SPY
1.00
Industry
NVFY
Furnishings, Fixtures & Appliances
SPY
N/A
P/E Ratio
Winner
NVFY
-17.74
SPY
28.29
Forward P/E
NVFY
N/A
SPY
21.75
5Y Dividends CAGR
NVFY
N/A
SPY
5.43%
5Y EPS CAGR
NVFY
N/A
SPY
25.98%
Debt to Equity
Winner
NVFY
26.74%
SPY
30.79%
Free Cash Flow Yield
NVFY
-1.28%
SPY
N/A
P/S Ratio
NVFY
7.53
Winner
SPY
3.79
P/B Ratio
NVFY
11.28
Winner
SPY
5.67

NVFY vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
NVFY
-1.47%
Winner
SPY
+0.48%
3M
Winner
NVFY
+170.35%
SPY
+11.67%
6M
Winner
NVFY
+417.31%
SPY
+9.42%
1Y
Winner
NVFY
+448.98%
SPY
+24.27%
5Y(CAGR)
NVFY
-11.66%
Winner
SPY
+13.36%
10Y(CAGR)
NVFY
-20.88%
Winner
SPY
+15.42%
Max(CAGR)
NVFY
-19.45%
Winner
SPY
+8.49%

NVFY vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNVFYSPY
2026N/A+8.88%
2025+732.17%+18.00%
2024-82.20%+25.59%
2023+64.88%+26.72%
2022-77.93%-18.64%
2021-21.10%+30.52%
2020+24.61%+17.28%
2019-30.19%+31.09%
2018-82.23%-5.24%
2017+26.32%+20.78%
2016+10.29%+13.59%
2015-40.59%+1.31%
2014-38.11%+14.56%
2013+116.83%+29.00%
2012-51.76%+14.17%
2011-5.56%+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

NVFY vs SPY Drawdown Comparison

The maximum drawdown for NVFY was -99.88%, occurring on Dec 13, 2024. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current NVFY drawdown is -98.46%. The current SPY drawdown is -2.35%.

RankNVFYSPY
#1-99.88%
Oct 19, 2011 - Dec 13, 2024
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2N/A-47.50%
Mar 24, 2000 - Oct 26, 2006
#3N/A-33.70%
Feb 19, 2020 - Aug 10, 2020
#4N/A-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NVFY and SPY is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.71
-101

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