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VABK vs SPY

Comparison between Virginia National Bankshares Corp (VABK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed VABK, delivering a return of +13.7% compared to +7.3%

VABK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
VABK
$242M
Winner
SPY
$784B
Expense Ratio
VABK
N/A
SPY
0.09%
Max Drawdown
VABK
70.45%
Winner
SPY
56.47%
Sharpe Ratio
VABK
0.77
Winner
SPY
1.56
5Y Beta
Winner
VABK
0.58
SPY
1.00
Industry
VABK
Banks - Regional
SPY
N/A
P/E Ratio
Winner
VABK
12.04
SPY
28.29
Forward P/E
VABK
N/A
SPY
21.75
PEG Ratio
VABK
1.01
SPY
N/A
Dividend Yield
VABK
3.23%
SPY
N/A
5Y Dividends CAGR
Winner
VABK
8.45%
SPY
5.43%
5Y EPS CAGR
VABK
7.48%
Winner
SPY
25.98%
Debt to Equity
Winner
VABK
10.72%
SPY
30.79%
Free Cash Flow Yield
VABK
10.66%
SPY
N/A
P/S Ratio
VABK
4.17
Winner
SPY
3.79
P/B Ratio
Winner
VABK
1.30
SPY
5.67

VABK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VABK
+6.61%
SPY
+1.51%
3M
Winner
VABK
+12.53%
SPY
+12.46%
6M
VABK
+3.20%
Winner
SPY
+11.16%
1Y
VABK
+24.09%
Winner
SPY
+25.93%
5Y(CAGR)
VABK
+7.26%
Winner
SPY
+13.74%
10Y(CAGR)
VABK
+9.86%
Winner
SPY
+15.55%
Max(CAGR)
VABK
+5.67%
Winner
SPY
+8.53%

VABK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVABKSPY
2026+13.31%+10.13%
2025+12.25%+18.00%
2024+7.40%+25.59%
2023-0.46%+26.72%
2022+2.54%-18.64%
2021+44.77%+30.52%
2020-24.51%+17.28%
2019+13.00%+31.09%
2018-9.24%-5.24%
2017+39.59%+20.78%
2016+20.80%+13.59%
2015+7.71%+1.31%
2014+26.91%+14.56%
2013+34.37%+29.00%
2012-2.52%+14.17%
2011-5.62%+0.85%
2010-5.96%+13.14%
2009-32.95%+22.67%
2008-29.03%-36.25%
2007-17.65%+5.32%
2006+8.51%+13.85%
2005+20.51%+5.32%
2004+53.95%+10.75%
2003-2.50%+24.18%
2002+17.65%-22.42%
2001-8.70%-10.13%
2000N/A-8.84%
1999N/A+8.61%

VABK vs SPY Drawdown Comparison

The maximum drawdown for VABK was -70.45%, occurring on Sep 30, 2010. Recovery took 2779 trading sessions.

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

The current VABK drawdown is -1.80%. The current SPY drawdown is -1.22%.

RankVABKSPY
#1-70.45%
Jun 8, 2006 - Jun 23, 2017		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-52.71%
Jun 20, 2018 - Nov 8, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-26.67%
May 3, 2002 - Apr 19, 2004		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-22.90%
Nov 11, 2024 - Dec 15, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-20.93%
Mar 21, 2005 - May 12, 2006		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-16.90%
Jun 3, 2004 - Dec 31, 2004		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-15.73%
Jun 27, 2017 - Dec 8, 2017		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-15.00%
Jul 18, 2001 - Jan 30, 2002		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.63%
Jan 30, 2002 - Mar 19, 2002		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-12.80%
Dec 17, 2025 - May 6, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.57%
Mar 7, 2005 - Mar 21, 2005		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.89%
May 7, 2026 - Jun 10, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.50%
Mar 19, 2002 - May 3, 2002		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.88%
Jan 11, 2005 - Feb 10, 2005		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.86%
Apr 26, 2004 - May 19, 2004		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between VABK and SPY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

VABK vs SPY dividend yield comparison.

YearVABKSPY
20261.63%0.24%
20253.54%1.07%
20243.46%1.21%
20233.84%1.40%
20223.27%1.65%
20213.17%1.20%
20204.42%1.52%
20193.18%1.75%
20183.16%2.04%
20171.64%1.80%
20161.26%2.03%
20151.56%2.06%
20141.21%1.87%
20130.83%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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