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VET vs SPY

Comparison between Vermilion Energy Inc (VET, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed VET, delivering a return of +13.4% compared to +7.6%

VET vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
VET
$1.74B
Winner
SPY
$784B
Expense Ratio
VET
N/A
SPY
0.09%
Max Drawdown
VET
97.60%
Winner
SPY
56.47%
Sharpe Ratio
VET
1.06
Winner
SPY
1.50
5Y Beta
VET
1.07
Winner
SPY
1.00
Industry
VET
Oil & Gas E&p
SPY
N/A
P/E Ratio
Winner
VET
-2.95
SPY
28.29
Forward P/E
VET
27.40
Winner
SPY
21.76
PEG Ratio
VET
-0.00
SPY
N/A
Dividend Yield
VET
4.61%
SPY
N/A
5Y Dividends CAGR
Winner
VET
41.96%
SPY
5.43%
5Y EPS CAGR
VET
N/A
SPY
25.98%
Debt to Equity
VET
63.73%
Winner
SPY
30.79%
Free Cash Flow Yield
VET
12.43%
SPY
N/A
P/S Ratio
Winner
VET
0.98
SPY
3.79
P/B Ratio
Winner
VET
1.19
SPY
5.67

VET vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
VET
-10.59%
Winner
SPY
+0.48%
3M
VET
-5.36%
Winner
SPY
+11.67%
6M
Winner
VET
+32.20%
SPY
+9.42%
1Y
Winner
VET
+47.12%
SPY
+24.27%
5Y(CAGR)
VET
+7.57%
Winner
SPY
+13.36%
10Y(CAGR)
VET
-6.06%
Winner
SPY
+15.42%
Max(CAGR)
VET
-2.50%
Winner
SPY
+8.49%

VET vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVETSPY
2026+31.66%+8.88%
2025-11.00%+18.00%
2024-19.09%+25.59%
2023-19.30%+26.72%
2022+37.82%-18.64%
2021+183.56%+30.52%
2020-70.83%+17.28%
2019-16.15%+31.09%
2018-39.61%-5.24%
2017-7.72%+20.78%
2016+69.53%+13.59%
2015-41.25%+1.31%
2014-11.86%+14.56%
2013+15.74%+29.00%
2012+18.08%+14.17%
2011-1.38%+0.85%
2010+30.98%+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%

VET vs SPY Drawdown Comparison

The maximum drawdown for VET was -96.17%, occurring on Mar 18, 2020. 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 VET drawdown is -71.09%. The current SPY drawdown is -2.35%.

RankVETSPY
#1-96.17%
Jun 20, 2014 - Mar 18, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-30.16%
Apr 29, 2011 - Nov 30, 2012		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-14.85%
Jan 10, 2013 - Jul 19, 2013		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-10.27%
Feb 28, 2011 - Apr 1, 2011		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.00%
Dec 31, 2013 - Mar 18, 2014		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.81%
Nov 10, 2010 - Dec 1, 2010		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.50%
Aug 1, 2013 - Oct 2, 2013		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.83%
Oct 13, 2010 - Nov 4, 2010		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.57%
Dec 29, 2010 - Jan 27, 2011		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.97%
Apr 8, 2011 - Apr 21, 2011		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.73%
Oct 2, 2013 - Nov 8, 2013		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.40%
Apr 30, 2014 - May 23, 2014		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.08%
Sep 21, 2010 - Sep 30, 2010		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.88%
Jul 23, 2013 - Aug 1, 2013		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.83%
Nov 22, 2013 - Dec 5, 2013		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between VET and SPY is -0.70 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.70
-101

Dividend Comparison (1999 - 2026)

VET vs SPY dividend yield comparison.

YearVETSPY
20260.89%0.24%
20254.48%1.07%
20243.71%1.21%
20232.69%1.40%
20221.20%1.65%
20210.00%1.20%
20209.64%1.52%
201912.73%1.75%
201810.31%2.04%
20177.54%1.80%
20166.52%2.03%
20159.51%2.06%
20145.65%1.87%
20134.09%1.81%
20124.00%2.18%
20114.27%2.05%
20101.62%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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