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VHC vs SPY

Comparison between Virnetx Holding Corp (VHC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed VHC, delivering a return of +13.3% compared to -16.7%

VHC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
VHC
$64M
Winner
SPY
$735B
Expense Ratio
VHC
N/A
SPY
0.09%
Max Drawdown
VHC
99.92%
Winner
SPY
56.47%
Sharpe Ratio
VHC
0.97
Winner
SPY
1.62
5Y Beta
Winner
VHC
0.61
SPY
1.00
Industry
VHC
Software - Infrastructure
SPY
N/A
P/E Ratio
Winner
VHC
-3.42
SPY
28.99
Forward P/E
Winner
VHC
3.59
SPY
22.37
PEG Ratio
VHC
-1.83
SPY
N/A
5Y Dividends CAGR
VHC
N/A
SPY
5.43%
5Y EPS CAGR
VHC
-19.14%
Winner
SPY
26.05%
Debt to Equity
Winner
VHC
0.00%
SPY
32.40%
Free Cash Flow Yield
VHC
-25.07%
SPY
N/A
P/S Ratio
VHC
450.88
Winner
SPY
3.74
P/B Ratio
Winner
VHC
3.87
SPY
5.61

VHC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VHC
+21.63%
SPY
+1.90%
3M
VHC
-6.99%
Winner
SPY
+8.55%
6M
VHC
-19.70%
Winner
SPY
+8.18%
1Y
Winner
VHC
+51.27%
SPY
+25.79%
5Y(CAGR)
VHC
-16.73%
Winner
SPY
+13.32%
10Y(CAGR)
VHC
-7.04%
Winner
SPY
+15.19%
Max(CAGR)
VHC
-6.58%
Winner
SPY
+8.47%

VHC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVHCSPY
2026-13.42%+8.26%
2025+133.43%+18.00%
2024+20.96%+25.59%
2023-38.22%+26.72%
2022-51.49%-18.64%
2021-48.82%+30.52%
2020+57.87%+17.28%
2019+52.61%+31.09%
2018-36.84%-5.24%
2017+68.18%+20.78%
2016-8.71%+13.59%
2015-53.94%+1.31%
2014-71.30%+14.56%
2013-35.43%+29.00%
2012+17.21%+14.17%
2011+73.16%+0.85%
2010+379.10%+13.14%
2009+99.32%+22.67%
2008-76.17%-36.25%
2007+575.86%+5.32%
2006+141.67%+13.85%
2005+20.00%+5.32%
2004+66.67%+10.75%
2003+500.00%+24.18%
2002-70.00%-22.42%
2001-82.23%-10.13%
2000-93.55%-8.84%
1999+13.76%+8.61%

VHC vs SPY Drawdown Comparison

The maximum drawdown for VHC was -99.92%, occurring on Jan 2, 2003. Recovery took 2855 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current VHC drawdown is -94.40%. The current SPY drawdown is -2.90%.

RankVHCSPY
#1-99.92%
Feb 29, 2000 - Jul 6, 2011		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-98.67%
Jul 13, 2012 - Nov 1, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-68.96%
Jul 11, 2011 - Jul 13, 2012		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-40.66%
Dec 13, 1999 - Feb 28, 2000		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-18.52%
Nov 5, 1999 - Dec 2, 1999		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-12.20%
Dec 3, 1999 - Dec 9, 1999		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-11.89%
Dec 9, 1999 - Dec 13, 1999		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.69%
Jul 6, 2011 - Jul 8, 2011		-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 VHC and SPY is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20
-101

Dividend Comparison (1999 - 2026)

VHC vs SPY dividend yield comparison.

YearVHCSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
2023285.71%1.40%
20220.00%1.65%
20210.00%1.20%
202019.84%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20103.37%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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