VFS vs SPY

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

5-Year PerformanceSPY has outperformed VFS, delivering a return of +13.7% compared to -18.2%

VFS vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VFS(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$7.65B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	97.06%	56.47%
Sharpe Ratio	0.25	1.76
5Y Beta	0.78	1.00
Industry	Auto Manufacturers	N/A
P/E Ratio	N/A	28.46
Forward P/E	N/A	21.99
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	25.20%
Debt to Equity	N/A	33.33%
P/S Ratio	2.98	3.65
P/B Ratio	N/A	5.50

Market Cap / Net Assets

VFS

$7.65B

Winner

SPY

$735B

Expense Ratio

VFS

N/A

SPY

0.09%

Max Drawdown

VFS

97.06%

Winner

SPY

56.47%

Sharpe Ratio

VFS

0.25

Winner

SPY

1.76

5Y Beta

Winner

VFS

0.78

SPY

1.00

Industry

VFS

Auto Manufacturers

SPY

N/A

P/E Ratio

VFS

N/A

SPY

28.46

Forward P/E

VFS

N/A

SPY

21.99

5Y Dividends CAGR

VFS

N/A

SPY

5.43%

5Y EPS CAGR

VFS

N/A

SPY

25.20%

Debt to Equity

VFS

N/A

SPY

33.33%

P/S Ratio

Winner

VFS

2.98

SPY

3.65

P/B Ratio

VFS

N/A

SPY

5.50

VFS vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	VFS	SPY
1 month	-10.30%	+5.60%
3 months	+16.41%	+8.72%
6 months	+10.69%	+10.63%
1 year	+6.09%	+26.62%
5 years(CAGR)	-18.17%	+13.70%
10 years(CAGR)	N/A	+15.47%
Max(CAGR)	-18.17%	+8.50%

VFS

-10.30%

Winner

SPY

+5.60%

Winner

VFS

+16.41%

SPY

+8.72%

Winner

VFS

+10.69%

SPY

+10.63%

VFS

+6.09%

Winner

SPY

+26.62%

5Y(CAGR)

VFS

-18.17%

Winner

SPY

+13.70%

10Y(CAGR)

VFS

N/A

SPY

+15.47%

Max(CAGR)

VFS

-18.17%

Winner

SPY

+8.50%

VFS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VFS	SPY
2026	+13.31%	+8.50%
2025	-20.48%	+18.00%
2024	-42.84%	+25.59%
2023	-16.72%	+26.72%
2022	+3.20%	-18.64%
2021	-1.09%	+30.52%
2020	N/A	+17.28%
2019	N/A	+31.09%
2018	N/A	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+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%

VFS vs SPY Drawdown Comparison

The maximum drawdown for VFS was -97.06%, occurring on Apr 23, 2024. 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 VFS drawdown is -95.35%. The current SPY drawdown is -1.20%.

Rank	VFS	SPY
#1	-97.06% Aug 28, 2023 - Apr 23, 2024	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-58.45% Aug 15, 2023 - Aug 24, 2023	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-43.51% Aug 10, 2023 - Aug 15, 2023	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-13.70% Jul 31, 2023 - Aug 10, 2023	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-2.04% Oct 8, 2021 - Sep 21, 2022	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-1.30% Sep 7, 2021 - Oct 8, 2021	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-1.25% May 12, 2023 - Jul 28, 2023	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-0.78% Mar 27, 2023 - May 3, 2023	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-0.68% May 3, 2023 - May 12, 2023	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-0.50% Oct 24, 2022 - Nov 4, 2022	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-0.41% Oct 7, 2022 - Oct 19, 2022	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-0.40% Jan 9, 2023 - Jan 23, 2023	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-0.40% Jan 23, 2023 - Feb 6, 2023	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-0.29% Mar 10, 2023 - Mar 23, 2023	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-0.20% Sep 21, 2022 - Oct 7, 2022	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between VFS and SPY is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101