SVV vs SPY

Comparison between Savers Value Village Inc (SVV, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

SVV vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SVV(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$1.51B	$781B
Expense Ratio	N/A	0.09%
Max Drawdown	74.71%	56.47%
Sharpe Ratio	0.12	1.25
5Y Beta	0.77	1.00
Industry	Specialty Retail	N/A
P/E Ratio	68.43	28.78
Forward P/E	13.79	21.23
5Y Dividends CAGR	N/A	6.00%
5Y EPS CAGR	N/A	25.62%
Debt to Equity	165.94%	31.92%
Free Cash Flow Yield	3.90%	N/A
P/S Ratio	0.88	3.76
P/B Ratio	3.47	5.64

Market Cap / Net Assets

SVV

$1.51B

Winner

SPY

$781B

Expense Ratio

SVV

N/A

SPY

0.09%

Max Drawdown

SVV

74.71%

Winner

SPY

56.47%

Sharpe Ratio

SVV

0.12

Winner

SPY

1.25

5Y Beta

Winner

SVV

0.77

SPY

1.00

Industry

SVV

Specialty Retail

SPY

N/A

P/E Ratio

SVV

68.43

Winner

SPY

28.78

Forward P/E

Winner

SVV

13.79

SPY

21.23

5Y Dividends CAGR

SVV

N/A

SPY

6.00%

5Y EPS CAGR

SVV

N/A

SPY

25.62%

Debt to Equity

SVV

165.94%

Winner

SPY

31.92%

Free Cash Flow Yield

SVV

3.90%

SPY

N/A

P/S Ratio

Winner

SVV

0.88

SPY

3.76

P/B Ratio

Winner

SVV

3.47

SPY

5.64

SVV vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	SVV	SPY
1 month	-0.62%	+0.52%
3 months	+10.50%	+6.55%
6 months	-8.85%	+9.76%
1 year	-4.49%	+20.32%
5 years(CAGR)	N/A	+13.01%
10 years(CAGR)	N/A	+15.06%
Max(CAGR)	-24.79%	+8.50%

SVV

-0.62%

Winner

SPY

+0.52%

Winner

SVV

+10.50%

SPY

+6.55%

SVV

-8.85%

Winner

SPY

+9.76%

SVV

-4.49%

Winner

SPY

+20.32%

5Y(CAGR)

SVV

N/A

SPY

+13.01%

10Y(CAGR)

SVV

N/A

SPY

+15.06%

Max(CAGR)

SVV

-24.79%

Winner

SPY

+8.50%

SVV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SVV	SPY
2026	+1.38%	+10.11%
2025	-8.97%	+18.00%
2024	-40.75%	+25.59%
2023	-24.14%	+26.72%
2022	N/A	-18.64%
2021	N/A	+30.52%
2020	N/A	+17.28%
2019	N/A	+31.09%
2018	N/A	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

SVV vs SPY Drawdown Comparison

The maximum drawdown for SVV was -74.71%, occurring on Mar 14, 2025. 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 SVV drawdown is -63.41%. The current SPY drawdown is -1.24%.

Rank	SVV	SPY
#1	-74.71% Aug 23, 2023 - Mar 14, 2025	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-6.08% Jul 18, 2023 - Aug 11, 2023	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-5.49% Jun 30, 2023 - Jul 18, 2023	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-3.61% Aug 11, 2023 - Aug 18, 2023	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-2.04% Aug 21, 2023 - Aug 23, 2023	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	N/A	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	N/A	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	N/A	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	N/A	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	N/A	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	N/A	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	N/A	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	N/A	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	N/A	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	N/A	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SVV and SPY is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.73

-101

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SVV vs SPY

SVV vs SPY - Performance Comparison

Key Characteristics

SVV vs SPY - Historical Returns

SVV vs SPY - Annual Returns (1999 - 2026)

SVV vs SPY Drawdown Comparison

Correlation

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