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SPCE vs SPY

Comparison between Virgin Galactic Holdings Inc - Class A (SPCE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SPCE, delivering a return of +13.4% compared to -64.6%

SPCE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SPCE
$383M
Winner
SPY
$784B
Expense Ratio
SPCE
N/A
SPY
0.09%
Max Drawdown
SPCE
99.82%
Winner
SPY
56.47%
Sharpe Ratio
SPCE
0.98
Winner
SPY
1.50
5Y Beta
SPCE
1.90
Winner
SPY
1.00
Industry
SPCE
Aerospace & Defense
SPY
N/A
P/E Ratio
Winner
SPCE
-1.22
SPY
28.29
Forward P/E
SPCE
N/A
SPY
21.76
5Y Dividends CAGR
SPCE
N/A
SPY
5.43%
5Y EPS CAGR
SPCE
-35.40%
Winner
SPY
25.98%
Debt to Equity
SPCE
142.91%
Winner
SPY
30.79%
P/S Ratio
SPCE
375.55
Winner
SPY
3.79
P/B Ratio
Winner
SPCE
2.20
SPY
5.67

SPCE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPCE
+40.14%
SPY
+0.48%
3M
Winner
SPCE
+55.78%
SPY
+11.67%
6M
Winner
SPCE
+20.68%
SPY
+9.42%
1Y
Winner
SPCE
+29.90%
SPY
+24.27%
5Y(CAGR)
SPCE
-64.57%
Winner
SPY
+13.36%
10Y(CAGR)
SPCE
-36.45%
Winner
SPY
+15.42%
Max(CAGR)
SPCE
-36.45%
Winner
SPY
+8.49%

SPCE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSPCESPY
2026+18.84%+8.88%
2025-47.03%+18.00%
2024-87.59%+25.59%
2023-29.80%+26.72%
2022-74.30%-18.64%
2021-42.35%+30.52%
2020+101.27%+17.28%
2019+15.27%+31.09%
2018-0.70%-5.24%
2017-0.10%+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%

SPCE vs SPY Drawdown Comparison

The maximum drawdown for SPCE was -99.82%, occurring on Mar 30, 2026. 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 SPCE drawdown is -99.67%. The current SPY drawdown is -2.35%.

RankSPCESPY
#1-99.82%
Feb 11, 2021 - Mar 30, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-71.91%
Feb 19, 2020 - Jan 26, 2021
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-38.76%
Oct 25, 2019 - Jan 3, 2020
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-13.29%
Jan 22, 2020 - Feb 10, 2020
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.69%
Feb 1, 2021 - Feb 3, 2021
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.28%
Feb 3, 2021 - Feb 11, 2021
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.99%
Jan 27, 2021 - Feb 1, 2021
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.82%
Oct 4, 2019 - Oct 25, 2019
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.17%
Jul 10, 2019 - Oct 3, 2019
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.88%
Nov 1, 2017 - Apr 18, 2019
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.81%
Jan 3, 2020 - Jan 9, 2020
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.41%
Oct 6, 2017 - Oct 17, 2017
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.39%
Apr 18, 2019 - May 2, 2019
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.39%
May 7, 2019 - Jun 18, 2019
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.38%
Jun 21, 2019 - Jun 28, 2019
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SPCE and SPY is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49
-101

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