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VALU vs SPY

Comparison between Value Line Inc (VALU, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed VALU, delivering a return of +14.0% compared to +3.4%

VALU vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
VALU
$312M
Winner
SPY
$735B
Expense Ratio
VALU
N/A
SPY
0.09%
Max Drawdown
VALU
88.41%
Winner
SPY
56.47%
Sharpe Ratio
VALU
-0.50
Winner
SPY
1.89
5Y Beta
Winner
VALU
0.68
SPY
1.00
Industry
VALU
Financial Data & Stock Exchanges
SPY
N/A
P/E Ratio
Winner
VALU
13.46
SPY
28.99
Forward P/E
Winner
VALU
21.69
SPY
22.40
PEG Ratio
VALU
1.22
SPY
N/A
Dividend Yield
VALU
3.91%
SPY
N/A
5Y Dividends CAGR
Winner
VALU
14.19%
SPY
5.43%
5Y EPS CAGR
VALU
N/A
SPY
26.05%
Debt to Equity
Winner
VALU
0.00%
SPY
32.40%
Free Cash Flow Yield
VALU
6.20%
SPY
N/A
P/S Ratio
VALU
8.94
Winner
SPY
3.74
P/B Ratio
Winner
VALU
2.82
SPY
5.61

VALU vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
VALU
-7.25%
Winner
SPY
+5.05%
3M
VALU
-10.83%
Winner
SPY
+11.17%
6M
VALU
-15.56%
Winner
SPY
+10.92%
1Y
VALU
-13.37%
Winner
SPY
+27.98%
5Y(CAGR)
VALU
+3.38%
Winner
SPY
+14.04%
10Y(CAGR)
VALU
+10.56%
Winner
SPY
+15.50%
Max(CAGR)
VALU
+5.13%
Winner
SPY
+8.56%

VALU vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVALUSPY
2026-12.49%+10.71%
2025-24.33%+18.00%
2024+15.40%+25.59%
2023+0.77%+26.72%
2022+8.48%-18.64%
2021+54.08%+30.52%
2020+16.86%+17.28%
2019+11.62%+31.09%
2018+41.00%-5.24%
2017+7.53%+20.78%
2016+55.88%+13.59%
2015-10.72%+1.31%
2014+45.44%+14.56%
2013+30.54%+29.00%
2012-7.66%+14.17%
2011-25.14%+0.85%
2010-27.86%+13.14%
2009-26.07%+22.67%
2008-10.06%-36.25%
2007-8.76%+5.32%
2006+33.61%+13.85%
2005-9.22%+5.32%
2004+13.77%+10.75%
2003+16.80%+24.18%
2002-9.27%-22.42%
2001+44.27%-10.13%
2000+0.11%-8.84%
1999+1.41%+8.61%

VALU vs SPY Drawdown Comparison

The maximum drawdown for VALU was -77.35%, occurring on Jun 24, 2013. Recovery took 3163 trading sessions.

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

The current VALU drawdown is -64.79%. The current SPY drawdown is -0.70%.

RankVALUSPY
#1-77.35%
Nov 30, 2006 - Jun 27, 2019
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-67.14%
Aug 26, 2022 - Oct 12, 2023
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-40.29%
Apr 20, 2022 - Aug 1, 2022
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-37.92%
Apr 28, 2004 - Oct 17, 2006
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-36.24%
Mar 4, 2020 - Aug 19, 2021
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-29.60%
Sep 10, 2001 - Jun 5, 2003
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-27.92%
Jun 27, 2019 - Dec 12, 2019
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-24.07%
Aug 1, 2022 - Aug 26, 2022
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-19.87%
Jan 24, 2020 - Mar 4, 2020
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-18.05%
Aug 27, 2021 - Nov 5, 2021
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-15.99%
Jan 19, 2000 - Mar 6, 2000
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-14.97%
Mar 6, 2000 - Jul 31, 2000
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-13.89%
Jun 11, 2003 - Apr 8, 2004
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-13.31%
Jul 31, 2000 - Feb 6, 2001
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-12.94%
Nov 16, 2021 - Dec 21, 2021
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between VALU and SPY is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (1999 - 2026)

VALU vs SPY dividend yield comparison.

YearVALUSPY
20262.11%0.24%
20253.32%1.07%
20242.23%1.21%
20232.24%1.40%
20221.91%1.65%
20211.86%1.20%
20202.52%1.52%
20192.73%1.75%
20183.65%2.04%
20173.67%1.80%
20163.44%2.03%
20154.37%2.06%
20143.68%1.87%
20135.17%1.81%
20126.69%2.18%
20117.78%2.05%
201037.37%1.80%
20094.38%1.95%
20084.06%3.02%
20072.95%1.85%
20062.31%1.73%
20052.83%1.73%
200447.01%1.82%
20032.00%1.47%
20022.30%1.70%
20012.06%1.25%
20002.89%1.15%
19990.00%0.24%

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