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VEON vs SPY

Comparison between VEON Ltd (VEON, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed VEON, delivering a return of +14.0% compared to +5.0%

VEON vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
VEON
$3.93B
Winner
SPY
$735B
Expense Ratio
VEON
N/A
SPY
0.09%
Max Drawdown
VEON
99.42%
Winner
SPY
56.47%
Sharpe Ratio
VEON
0.26
Winner
SPY
1.91
5Y Beta
Winner
VEON
0.79
SPY
1.00
Industry
VEON
Telecom Services
SPY
N/A
P/E Ratio
Winner
VEON
6.35
SPY
28.68
Forward P/E
Winner
VEON
7.77
SPY
22.19
PEG Ratio
VEON
0.25
SPY
N/A
5Y Dividends CAGR
VEON
2.11%
Winner
SPY
5.43%
5Y EPS CAGR
VEON
N/A
SPY
26.37%
Debt to Equity
VEON
369.41%
Winner
SPY
34.04%
Free Cash Flow Yield
VEON
15.72%
SPY
N/A
P/S Ratio
Winner
VEON
0.86
SPY
3.76
P/B Ratio
Winner
VEON
2.60
SPY
5.55

VEON vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
VEON
+2.58%
Winner
SPY
+4.84%
3M
VEON
+1.49%
Winner
SPY
+9.57%
6M
VEON
+7.39%
Winner
SPY
+13.79%
1Y
VEON
+6.17%
Winner
SPY
+29.34%
5Y(CAGR)
VEON
+4.97%
Winner
SPY
+13.98%
10Y(CAGR)
VEON
-1.23%
Winner
SPY
+15.66%
Max(CAGR)
VEON
+5.60%
Winner
SPY
+8.53%

VEON vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVEONSPY
2026+7.04%+9.45%
2025+23.11%+18.00%
2024+106.28%+25.59%
2023+51.54%+26.72%
2022-71.51%-18.64%
2021+8.92%+30.52%
2020-37.69%+17.28%
2019+13.50%+31.09%
2018-35.11%-5.24%
2017+2.96%+20.78%
2016+18.30%+13.59%
2015-22.81%+1.31%
2014-65.59%+14.56%
2013+42.37%+29.00%
2012+25.12%+14.17%
2011-34.88%+0.85%
2010-21.49%+13.14%
2009+126.98%+22.67%
2008-83.63%-36.25%
2007+162.99%+5.32%
2006+72.30%+13.85%
2005+27.17%+5.32%
2004+46.22%+10.75%
2003+123.40%+24.18%
2002+20.56%-22.42%
2001+78.91%-10.13%
2000-63.71%-8.84%
1999+165.44%+8.61%

VEON vs SPY Drawdown Comparison

The maximum drawdown for VEON was -98.77%, occurring on Mar 3, 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 VEON drawdown is -89.42%. The current SPY drawdown is -0.34%.

RankVEONSPY
#1-98.77%
Dec 24, 2007 - Mar 3, 2022
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-76.18%
Mar 24, 2000 - Aug 18, 2003
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-35.86%
Nov 18, 2004 - Sep 2, 2005
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-25.06%
Dec 31, 1999 - Feb 8, 2000
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-24.72%
Apr 12, 2004 - Oct 1, 2004
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-24.20%
May 9, 2006 - Aug 28, 2006
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-19.12%
Dec 21, 1999 - Dec 27, 1999
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-18.65%
Jul 13, 2007 - Aug 30, 2007
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-18.30%
Feb 8, 2000 - Mar 23, 2000
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-16.41%
Sep 27, 2005 - Dec 1, 2005
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-15.71%
Oct 16, 2003 - Dec 1, 2003
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-15.42%
Jan 13, 2006 - May 5, 2006
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-15.35%
Nov 24, 1999 - Dec 15, 1999
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-14.89%
Oct 29, 2007 - Nov 28, 2007
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-13.64%
Feb 20, 2007 - Mar 19, 2007
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between VEON and SPY is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38
-101

Dividend Comparison (1999 - 2026)

VEON vs SPY dividend yield comparison.

YearVEONSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20207.62%1.52%
20199.58%1.75%
20189.47%2.04%
20175.97%1.80%
20160.68%2.03%
20150.80%2.06%
20147.71%1.87%
201315.54%1.81%
201215.23%2.18%
20116.67%2.05%
20103.06%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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