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RVP vs SPY

Comparison between Retractable Technologies Inc (RVP, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed RVP, delivering a return of +13.8% compared to -43.8%

RVP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
RVP
$21M
Winner
SPY
$784B
Expense Ratio
RVP
N/A
SPY
0.09%
Max Drawdown
RVP
97.34%
Winner
SPY
56.47%
Sharpe Ratio
RVP
0.22
Winner
SPY
1.56
5Y Beta
Winner
RVP
0.44
SPY
1.00
Industry
RVP
Medical Instruments & Supplies
SPY
N/A
P/E Ratio
Winner
RVP
-3.29
SPY
28.29
Forward P/E
RVP
N/A
SPY
21.75
PEG Ratio
RVP
0.00
SPY
N/A
5Y Dividends CAGR
RVP
N/A
SPY
5.43%
5Y EPS CAGR
RVP
N/A
SPY
25.98%
Debt to Equity
Winner
RVP
0.00%
SPY
30.79%
Free Cash Flow Yield
RVP
-38.21%
SPY
N/A
P/S Ratio
Winner
RVP
0.56
SPY
3.79
P/B Ratio
Winner
RVP
0.30
SPY
5.67

RVP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RVP
+5.16%
SPY
+2.12%
3M
RVP
-3.91%
Winner
SPY
+13.14%
6M
RVP
-19.15%
Winner
SPY
+11.52%
1Y
RVP
+1.49%
Winner
SPY
+26.68%
5Y(CAGR)
RVP
-43.76%
Winner
SPY
+13.75%
10Y(CAGR)
RVP
-13.00%
Winner
SPY
+15.65%
Max(CAGR)
RVP
-11.05%
Winner
SPY
+8.56%

RVP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRVPSPY
2026-11.44%+10.80%
2025+5.13%+18.00%
2024-36.26%+25.59%
2023-35.47%+26.72%
2022-77.41%-18.64%
2021-40.46%+30.52%
2020+601.96%+17.28%
2019+152.10%+31.09%
2018-12.69%-5.24%
2017-30.08%+20.78%
2016-69.31%+13.59%
2015-38.00%+1.31%
2014+63.93%+14.56%
2013+224.21%+29.00%
2012-19.82%+14.17%
2011-32.18%+0.85%
2010+5.43%+13.14%
2009+107.57%+22.67%
2008-42.95%-36.25%
2007-46.29%+5.32%
2006-18.59%+13.85%
2005-21.96%+5.32%
2004-31.95%+10.75%
2003+60.53%+24.18%
2002-28.30%-22.42%
2001-58.12%-10.13%
2000N/A-8.84%
1999N/A+8.61%

RVP vs SPY Drawdown Comparison

The maximum drawdown for RVP was -97.34%, occurring on Nov 18, 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 RVP drawdown is -96.87%. The current SPY drawdown is -0.62%.

RankRVPSPY
#1-97.34%
Feb 1, 2021 - Nov 18, 2024
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-96.63%
May 4, 2001 - Jul 30, 2020
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-58.63%
Jul 30, 2020 - Nov 23, 2020
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-29.70%
Nov 24, 2020 - Dec 15, 2020
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-28.56%
Dec 15, 2020 - Jan 26, 2021
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-0.49%
Jan 28, 2021 - Feb 1, 2021
-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 RVP and SPY is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.09
-101

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