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 +14.0% compared to +3.6%
VCYT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
VCYT
$3.61B
Winner
SPY
$735B
Expense Ratio
VCYT
N/A
SPY
0.09%
Max Drawdown
VCYT
81.19%
Winner
SPY
56.47%
Sharpe Ratio
VCYT
1.04
Winner
SPY
1.91
5Y Beta
VCYT
1.41
Winner
SPY
1.00
Industry
VCYT
Diagnostics & Research
SPY
N/A
P/E Ratio
VCYT
40.79
Winner
SPY
28.68
Forward P/E
VCYT
26.25
Winner
SPY
22.19
PEG Ratio
VCYT
0.25
SPY
N/A
5Y Dividends CAGR
VCYT
N/A
SPY
5.43%
5Y EPS CAGR
VCYT
N/A
SPY
26.37%
Debt to Equity
Winner
VCYT
0.00%
SPY
34.04%
Free Cash Flow Yield
VCYT
4.31%
SPY
N/A
P/S Ratio
VCYT
6.66
Winner
SPY
3.76
P/B Ratio
Winner
VCYT
2.47
SPY
5.55
VCYT vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VCYT
+33.58%
SPY
+4.84%
3M
Winner
VCYT
+25.96%
SPY
+9.57%
6M
VCYT
+2.32%
Winner
SPY
+13.79%
1Y
Winner
VCYT
+64.34%
SPY
+29.34%
5Y(CAGR)
VCYT
+3.58%
Winner
SPY
+13.98%
10Y(CAGR)
Winner
VCYT
+24.06%
SPY
+15.66%
Max(CAGR)
Winner
VCYT
+10.23%
SPY
+8.53%
VCYT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VCYT | SPY |
|---|---|---|
| 2026 | +6.23% | +9.45% |
| 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% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 -44.67%. The current SPY drawdown is -0.34%.
| Rank | VCYT | SPY |
|---|---|---|
| #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 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
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