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RDVT vs SPY

Comparison between Red Violet Inc (RDVT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceRDVT has outperformed SPY, delivering a return of +20.6% compared to +12.4%

RDVT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
RDVT
$893M
Winner
SPY
$781B
Expense Ratio
RDVT
N/A
SPY
0.09%
Max Drawdown
RDVT
90.17%
Winner
SPY
56.47%
Sharpe Ratio
RDVT
0.77
Winner
SPY
1.12
5Y Beta
RDVT
1.12
Winner
SPY
1.00
Industry
RDVT
Software - Application
SPY
N/A
P/E Ratio
RDVT
63.08
Winner
SPY
28.53
Forward P/E
RDVT
N/A
SPY
21.47
PEG Ratio
RDVT
1.04
SPY
N/A
5Y Dividends CAGR
RDVT
N/A
SPY
6.00%
5Y EPS CAGR
RDVT
N/A
SPY
25.58%
Debt to Equity
Winner
RDVT
0.00%
SPY
32.09%
Free Cash Flow Yield
RDVT
3.40%
SPY
N/A
P/S Ratio
RDVT
8.93
Winner
SPY
3.75
P/B Ratio
RDVT
8.52
Winner
SPY
5.64

RDVT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RDVT
+9.48%
SPY
+0.78%
3M
Winner
RDVT
+57.95%
SPY
+3.76%
6M
Winner
RDVT
+26.24%
SPY
+7.78%
1Y
Winner
RDVT
+35.15%
SPY
+17.76%
5Y(CAGR)
Winner
RDVT
+20.59%
SPY
+12.44%
10Y(CAGR)
RDVT
+3.41%
Winner
SPY
+14.90%
Max(CAGR)
RDVT
+3.41%
Winner
SPY
+8.44%

RDVT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRDVTSPY
2026+18.47%+8.74%
2025+64.01%+18.00%
2024+86.69%+25.59%
2023-12.10%+26.72%
2022-40.24%-18.64%
2021+57.50%+30.52%
2020+41.06%+17.28%
2019+172.61%+31.09%
2018-85.47%-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+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%

RDVT vs SPY Drawdown Comparison

The maximum drawdown for RDVT was -90.17%, occurring on May 10, 2018. Recovery took 1790 trading sessions.

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

The current RDVT drawdown is -11.42%. The current SPY drawdown is -2.47%.

RankRDVTSPY
#1-90.17%
Mar 26, 2018 - May 8, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-42.11%
Nov 6, 2025 - Jun 26, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-19.27%
Jun 27, 2025 - Sep 8, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-13.30%
Jul 6, 2026 - Jul 23, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-11.97%
May 22, 2025 - Jun 27, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.96%
Oct 23, 2025 - Nov 5, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.68%
Sep 9, 2025 - Sep 19, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.31%
Oct 1, 2025 - Oct 15, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.59%
Oct 16, 2025 - Oct 23, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.46%
Sep 22, 2025 - Oct 1, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.95%
May 8, 2025 - May 13, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.16%
May 14, 2025 - May 20, 2025		-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 RDVT and SPY is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (1999 - 2026)

RDVT vs SPY dividend yield comparison.

YearRDVTSPY
20260.00%0.50%
20250.53%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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