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VATE vs SPY

Comparison between Innovate Corp (VATE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed VATE, delivering a return of +13.4% compared to -17.2%

VATE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
VATE
$219M
Winner
SPY
$784B
Expense Ratio
VATE
N/A
SPY
0.09%
Max Drawdown
VATE
98.14%
Winner
SPY
56.47%
Sharpe Ratio
Winner
VATE
1.76
SPY
1.56
5Y Beta
VATE
1.30
Winner
SPY
1.00
Industry
VATE
Engineering & Construction
SPY
N/A
P/E Ratio
Winner
VATE
-4.11
SPY
28.29
Forward P/E
Winner
VATE
4.86
SPY
21.75
PEG Ratio
VATE
-0.17
SPY
N/A
5Y Dividends CAGR
VATE
N/A
SPY
5.43%
5Y EPS CAGR
VATE
N/A
SPY
25.98%
Debt to Equity
Winner
VATE
-238.31%
SPY
30.79%
Free Cash Flow Yield
VATE
92.03%
SPY
N/A
P/S Ratio
Winner
VATE
0.17
SPY
3.79
P/B Ratio
Winner
VATE
0.74
SPY
5.67

VATE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VATE
+34.84%
SPY
+0.48%
3M
Winner
VATE
+284.37%
SPY
+11.67%
6M
Winner
VATE
+276.58%
SPY
+9.42%
1Y
Winner
VATE
+204.00%
SPY
+24.27%
5Y(CAGR)
VATE
-17.21%
Winner
SPY
+13.36%
10Y(CAGR)
VATE
-5.52%
Winner
SPY
+15.42%
Max(CAGR)
VATE
+5.47%
Winner
SPY
+8.49%

VATE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVATESPY
2026+221.54%+8.88%
2025-9.60%+18.00%
2024-57.04%+25.59%
2023-42.79%+26.72%
2022-52.17%-18.64%
2021+20.52%+30.52%
2020+47.51%+17.28%
2019-18.73%+31.09%
2018-56.36%-5.24%
2017+29.51%+20.78%
2016+16.05%+13.59%
2015-36.34%+1.31%
2014+195.79%+14.56%
2013-18.31%+29.00%
2012+16.22%+14.17%
2011+1.28%+0.85%
2010+100.00%+13.14%
2009+43.75%+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%

VATE vs SPY Drawdown Comparison

The maximum drawdown for VATE was -96.53%, occurring on Oct 3, 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 VATE drawdown is -82.29%. The current SPY drawdown is -2.35%.

RankVATESPY
#1-96.53%
Mar 26, 2015 - Oct 3, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-39.74%
May 9, 2013 - Sep 17, 2014		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-39.37%
Feb 1, 2011 - Mar 23, 2012		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-27.23%
Aug 28, 2009 - Oct 18, 2010		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-26.24%
Jul 3, 2012 - May 9, 2013		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-18.89%
May 2, 2012 - Jul 2, 2012		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-17.50%
Jul 13, 2009 - Aug 10, 2009		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-15.38%
Dec 31, 2014 - Mar 11, 2015		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-12.93%
Nov 26, 2014 - Dec 24, 2014		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-10.09%
Nov 17, 2010 - Dec 8, 2010		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.77%
Oct 6, 2014 - Nov 5, 2014		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.50%
Oct 26, 2010 - Nov 11, 2010		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.85%
Dec 15, 2010 - Jan 4, 2011		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.71%
Apr 4, 2012 - Apr 17, 2012		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.51%
Apr 18, 2012 - Apr 27, 2012		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between VATE and SPY is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36
-101

Dividend Comparison (1999 - 2026)

VATE vs SPY dividend yield comparison.

YearVATESPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
201743.53%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
2013298.25%1.81%
201236.80%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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