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VERI vs SPY

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

5-Year PerformanceSPY has outperformed VERI, delivering a return of +13.4% compared to -41.1%

VERI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
VERI
$148M
Winner
SPY
$784B
Expense Ratio
VERI
N/A
SPY
0.09%
Max Drawdown
VERI
98.15%
Winner
SPY
56.47%
Sharpe Ratio
VERI
0.59
Winner
SPY
1.50
5Y Beta
VERI
2.51
Winner
SPY
1.00
Industry
VERI
Software - Infrastructure
SPY
N/A
P/E Ratio
Winner
VERI
-1.33
SPY
28.29
Forward P/E
VERI
666.67
Winner
SPY
21.76
PEG Ratio
VERI
-0.04
SPY
N/A
5Y Dividends CAGR
VERI
N/A
SPY
5.43%
5Y EPS CAGR
VERI
-11.75%
Winner
SPY
25.98%
Debt to Equity
VERI
92.64%
Winner
SPY
30.79%
Free Cash Flow Yield
VERI
-38.38%
SPY
N/A
P/S Ratio
Winner
VERI
1.73
SPY
3.79
P/B Ratio
Winner
VERI
3.05
SPY
5.67

VERI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
VERI
-22.34%
Winner
SPY
+0.48%
3M
VERI
-47.24%
Winner
SPY
+11.67%
6M
VERI
-73.11%
Winner
SPY
+9.42%
1Y
VERI
+4.08%
Winner
SPY
+24.27%
5Y(CAGR)
VERI
-41.13%
Winner
SPY
+13.36%
10Y(CAGR)
VERI
-21.03%
Winner
SPY
+15.42%
Max(CAGR)
VERI
-21.03%
Winner
SPY
+8.49%

VERI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVERISPY
2026-68.06%+8.88%
2025+45.31%+18.00%
2024+80.22%+25.59%
2023-65.39%+26.72%
2022-76.44%-18.64%
2021-15.14%+30.52%
2020+1024.51%+17.28%
2019-45.51%+31.09%
2018-83.63%-5.24%
2017+77.51%+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+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%

VERI vs SPY Drawdown Comparison

The maximum drawdown for VERI was -98.15%, occurring on Jun 23, 2025. 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 VERI drawdown is -97.68%. The current SPY drawdown is -2.35%.

RankVERISPY
#1-98.15%
Sep 26, 2017 - Jun 23, 2025
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-47.22%
May 22, 2017 - Aug 29, 2017
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-13.31%
May 12, 2017 - May 18, 2017
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-12.96%
Sep 12, 2017 - Sep 15, 2017
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-6.60%
Aug 30, 2017 - Sep 5, 2017
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-0.15%
Sep 19, 2017 - Sep 21, 2017
-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 VERI and SPY is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39
-101

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