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VHI vs SPY

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

5-Year PerformanceSPY has outperformed VHI, delivering a return of +13.3% compared to -11.7%

VHI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
VHI
$396M
Winner
SPY
$735B
Expense Ratio
VHI
N/A
SPY
0.09%
Max Drawdown
VHI
96.40%
Winner
SPY
56.47%
Sharpe Ratio
VHI
0.13
Winner
SPY
1.62
5Y Beta
VHI
1.06
Winner
SPY
1.00
Industry
VHI
Chemicals
SPY
N/A
P/E Ratio
Winner
VHI
-165.18
SPY
28.99
Forward P/E
VHI
78.12
Winner
SPY
22.37
PEG Ratio
VHI
0.32
SPY
N/A
Dividend Yield
VHI
2.21%
SPY
N/A
5Y Dividends CAGR
VHI
0.00%
Winner
SPY
5.43%
5Y EPS CAGR
VHI
N/A
SPY
26.05%
Debt to Equity
Winner
VHI
0.00%
SPY
32.40%
Free Cash Flow Yield
VHI
7.54%
SPY
N/A
P/S Ratio
Winner
VHI
0.19
SPY
3.74
P/B Ratio
Winner
VHI
0.38
SPY
5.61

VHI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
VHI
-2.47%
Winner
SPY
+1.90%
3M
VHI
+6.46%
Winner
SPY
+8.55%
6M
Winner
VHI
+11.94%
SPY
+8.18%
1Y
VHI
-1.24%
Winner
SPY
+25.79%
5Y(CAGR)
VHI
-11.72%
Winner
SPY
+13.32%
10Y(CAGR)
VHI
-3.59%
Winner
SPY
+15.19%
Max(CAGR)
VHI
+1.27%
Winner
SPY
+8.47%

VHI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVHISPY
2026+18.01%+8.26%
2025-44.56%+18.00%
2024+61.83%+25.59%
2023-27.71%+26.72%
2022-23.60%-18.64%
2021+83.37%+30.52%
2020-27.21%+17.28%
2019-7.28%+31.09%
2018-68.23%-5.24%
2017+78.04%+20.78%
2016+160.05%+13.59%
2015-78.98%+1.31%
2014-59.47%+14.56%
2013+39.68%+29.00%
2012-38.66%+14.17%
2011+191.89%+0.85%
2010+50.70%+13.14%
2009+18.27%+22.67%
2008-29.47%-36.25%
2007+61.97%+5.32%
2006+44.75%+13.85%
2005+20.10%+5.32%
2004+8.60%+10.75%
2003+77.86%+24.18%
2002-32.78%-22.42%
2001+9.72%-10.13%
2000+13.63%-8.84%
1999-4.37%+8.61%

VHI vs SPY Drawdown Comparison

The maximum drawdown for VHI was -95.62%, occurring on May 13, 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 VHI drawdown is -92.38%. The current SPY drawdown is -2.90%.

RankVHISPY
#1-95.62%
Sep 13, 2013 - May 13, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-79.60%
May 30, 2008 - Apr 12, 2010		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-64.07%
Apr 12, 2010 - Apr 29, 2011		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-60.42%
Jul 25, 2002 - Mar 8, 2005		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-47.58%
Jul 21, 2011 - Sep 13, 2013		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-46.73%
Oct 31, 2007 - Apr 16, 2008		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-26.01%
Jun 28, 2000 - Oct 25, 2001		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-25.30%
Jul 9, 2007 - Aug 8, 2007		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-24.18%
Apr 6, 2005 - May 8, 2006		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-23.26%
Apr 9, 2007 - Jul 9, 2007		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-20.17%
Oct 25, 2001 - Jun 24, 2002		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-19.90%
Nov 14, 2006 - Mar 1, 2007		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-17.05%
Aug 9, 2007 - Aug 30, 2007		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-16.95%
Sep 6, 2006 - Nov 9, 2006		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-10.98%
Mar 1, 2007 - Mar 27, 2007		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between VHI and SPY is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24
-101

Dividend Comparison (1999 - 2026)

VHI vs SPY dividend yield comparison.

YearVHISPY
20261.13%0.24%
20252.66%1.07%
20241.37%1.21%
20232.11%1.40%
20221.45%1.65%
20211.11%1.20%
20203.16%1.52%
20194.28%1.75%
20184.15%2.04%
20171.30%1.80%
20162.31%2.03%
20155.97%2.06%
20141.72%1.87%
20131.14%1.81%
20121.53%2.18%
20110.79%2.05%
20101.81%1.80%
20092.86%1.95%
20083.74%3.02%
2007132.83%1.85%
20061.54%1.73%
20052.16%1.73%
20041.49%1.82%
20031.60%1.47%
20022.89%1.70%
20011.89%1.25%
20000.70%1.15%
19990.19%0.24%

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