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VCEL vs SPY

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

5-Year PerformanceSPY has outperformed VCEL, delivering a return of +13.4% compared to -8.2%

VCEL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
VCEL
$1.91B
Winner
SPY
$784B
Expense Ratio
VCEL
N/A
SPY
0.09%
Max Drawdown
VCEL
99.86%
Winner
SPY
56.47%
Sharpe Ratio
VCEL
-0.18
Winner
SPY
1.50
5Y Beta
VCEL
1.16
Winner
SPY
1.00
Industry
VCEL
Biotechnology
SPY
N/A
P/E Ratio
VCEL
87.95
Winner
SPY
28.29
Forward P/E
VCEL
78.12
Winner
SPY
21.76
PEG Ratio
VCEL
0.15
SPY
N/A
5Y Dividends CAGR
VCEL
N/A
SPY
5.43%
5Y EPS CAGR
Winner
VCEL
35.66%
SPY
25.98%
Debt to Equity
Winner
VCEL
0.00%
SPY
30.79%
Free Cash Flow Yield
VCEL
2.49%
SPY
N/A
P/S Ratio
VCEL
6.47
Winner
SPY
3.79
P/B Ratio
Winner
VCEL
5.31
SPY
5.67

VCEL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VCEL
+13.72%
SPY
+0.48%
3M
Winner
VCEL
+16.66%
SPY
+11.67%
6M
VCEL
+2.52%
Winner
SPY
+9.42%
1Y
VCEL
-11.82%
Winner
SPY
+24.27%
5Y(CAGR)
VCEL
-8.24%
Winner
SPY
+13.36%
10Y(CAGR)
Winner
VCEL
+31.75%
SPY
+15.42%
Max(CAGR)
VCEL
-3.24%
Winner
SPY
+8.49%

VCEL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVCELSPY
2026+5.20%+8.88%
2025-34.66%+18.00%
2024+57.43%+25.59%
2023+41.70%+26.72%
2022-35.87%-18.64%
2021+27.06%+30.52%
2020+76.56%+17.28%
2019-1.86%+31.09%
2018+194.92%-5.24%
2017+87.93%+20.78%
2016+18.58%+13.59%
2015-18.10%+1.31%
2014-10.32%+14.56%
2013-87.95%+29.00%
2012-30.39%+14.17%
2011-32.09%+0.85%
2010-5.72%+13.14%
2009-41.97%+22.67%
2008-6.02%-36.25%
2007-58.06%+5.32%
2006-41.71%+13.85%
2005+54.01%+5.32%
2004+2.90%+10.75%
2003+182.98%+24.18%
2002-52.48%-22.42%
2001+8.13%-10.13%
2000+11.99%-8.84%
1999+38.90%+8.61%

VCEL vs SPY Drawdown Comparison

The maximum drawdown for VCEL was -99.86%, occurring on Nov 17, 2015. 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 VCEL drawdown is -96.98%. The current SPY drawdown is -2.35%.

RankVCELSPY
#1-99.86%
Mar 6, 2000 - Nov 17, 2015
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-53.65%
Dec 7, 1999 - Jan 24, 2000
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-38.09%
Jan 25, 2000 - Feb 7, 2000
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-36.09%
Feb 14, 2000 - Mar 3, 2000
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-23.82%
Nov 3, 1999 - Nov 30, 1999
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-21.09%
Dec 1, 1999 - Dec 7, 1999
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between VCEL 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

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