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VCYT vs SPY

Comparison between Veracyte Inc (VCYT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed VCYT, delivering a return of +13.1% compared to +8.4%

VCYT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
VCYT
$4.48B
Winner
SPY
$784B
Expense Ratio
VCYT
N/A
SPY
0.09%
Max Drawdown
VCYT
81.19%
Winner
SPY
56.47%
Sharpe Ratio
Winner
VCYT
1.54
SPY
1.38
5Y Beta
VCYT
1.38
Winner
SPY
1.00
Industry
VCYT
Diagnostics & Research
SPY
N/A
P/E Ratio
VCYT
50.65
Winner
SPY
28.84
Forward P/E
VCYT
33.22
Winner
SPY
21.45
PEG Ratio
VCYT
0.32
SPY
N/A
5Y Dividends CAGR
VCYT
N/A
SPY
6.00%
5Y EPS CAGR
VCYT
N/A
SPY
25.26%
Debt to Equity
Winner
VCYT
0.00%
SPY
31.47%
Free Cash Flow Yield
VCYT
3.47%
SPY
N/A
P/S Ratio
VCYT
8.27
Winner
SPY
3.85
P/B Ratio
Winner
VCYT
3.39
SPY
5.70

VCYT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VCYT
+18.27%
SPY
+4.33%
3M
Winner
VCYT
+83.24%
SPY
+11.39%
6M
Winner
VCYT
+35.51%
SPY
+9.35%
1Y
Winner
VCYT
+107.01%
SPY
+21.97%
5Y(CAGR)
VCYT
+8.45%
Winner
SPY
+13.15%
10Y(CAGR)
Winner
VCYT
+27.43%
SPY
+15.32%
Max(CAGR)
Winner
VCYT
+12.18%
SPY
+8.54%

VCYT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVCYTSPY
2026+34.39%+11.10%
2025+4.10%+18.00%
2024+44.53%+25.59%
2023+21.46%+26.72%
2022-44.18%-18.64%
2021-12.97%+30.52%
2020+77.90%+17.28%
2019+132.67%+31.09%
2018+87.20%-5.24%
2017-16.82%+20.78%
2016+13.99%+13.59%
2015-23.81%+1.31%
2014-34.15%+14.56%
2013+9.43%+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+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%

VCYT vs SPY Drawdown Comparison

The maximum drawdown for VCYT was -81.19%, occurring on Oct 20, 2022. 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 VCYT drawdown is -30.00%. The current SPY drawdown is -0.35%.

RankVCYTSPY
#1-81.19%
Feb 9, 2021 - Oct 20, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-75.54%
Mar 19, 2014 - Feb 1, 2019		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-47.85%
Jul 22, 2019 - Jul 17, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-23.50%
Dec 7, 2020 - Feb 2, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-19.06%
Oct 16, 2020 - Nov 6, 2020		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-18.11%
Jul 31, 2020 - Oct 7, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-16.32%
Apr 5, 2019 - Jun 12, 2019		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-15.85%
Oct 30, 2013 - Dec 5, 2013		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.36%
Feb 27, 2019 - Mar 19, 2019		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-12.02%
Jan 17, 2014 - Mar 3, 2014		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.94%
Jul 20, 2020 - Jul 30, 2020		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.84%
Jun 17, 2019 - Jul 1, 2019		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.77%
Mar 10, 2014 - Mar 19, 2014		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.27%
Mar 25, 2019 - Apr 5, 2019		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.50%
Jul 3, 2019 - Jul 18, 2019		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between VCYT and SPY is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

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