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VIPS vs SPY

Comparison between Vipshop Holdings Ltd (VIPS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed VIPS, delivering a return of +12.9% compared to -5.0%

VIPS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
VIPS
$6.68B
Winner
SPY
$784B
Expense Ratio
VIPS
N/A
SPY
0.09%
Max Drawdown
VIPS
86.75%
Winner
SPY
56.47%
Sharpe Ratio
VIPS
-0.22
Winner
SPY
1.35
5Y Beta
Winner
VIPS
0.60
SPY
1.00
Industry
VIPS
Internet Retail
SPY
N/A
P/E Ratio
Winner
VIPS
6.39
SPY
28.30
Forward P/E
Winner
VIPS
5.27
SPY
21.43
PEG Ratio
VIPS
0.55
SPY
N/A
Dividend Yield
VIPS
4.57%
SPY
N/A
5Y Dividends CAGR
VIPS
N/A
SPY
6.00%
5Y EPS CAGR
VIPS
7.91%
Winner
SPY
25.31%
Debt to Equity
Winner
VIPS
17.38%
SPY
31.81%
Free Cash Flow Yield
VIPS
0.00%
SPY
N/A
P/S Ratio
Winner
VIPS
0.06
SPY
3.67
P/B Ratio
Winner
VIPS
1.07
SPY
5.56

VIPS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
VIPS
-8.55%
Winner
SPY
-1.70%
3M
VIPS
-7.96%
Winner
SPY
+13.85%
6M
VIPS
-22.05%
Winner
SPY
+9.60%
1Y
VIPS
-8.39%
Winner
SPY
+21.37%
5Y(CAGR)
VIPS
-4.99%
Winner
SPY
+12.94%
10Y(CAGR)
VIPS
+2.73%
Winner
SPY
+15.34%
Max(CAGR)
Winner
VIPS
+25.88%
SPY
+8.50%

VIPS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVIPSSPY
2026-22.05%+9.60%
2025+40.52%+18.00%
2024-20.52%+25.59%
2023+23.59%+26.72%
2022+62.96%-18.64%
2021-70.32%+30.52%
2020+89.93%+17.28%
2019+160.00%+31.09%
2018-56.32%-5.24%
2017+4.36%+20.78%
2016-21.64%+13.59%
2015-25.51%+1.31%
2014+124.65%+14.56%
2013+406.54%+29.00%
2012+224.36%+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%

VIPS vs SPY Drawdown Comparison

The maximum drawdown for VIPS was -86.75%, occurring on Mar 14, 2022. 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 VIPS drawdown is -67.77%. The current SPY drawdown is -1.70%.

RankVIPSSPY
#1-86.75%
Mar 23, 2021 - Mar 14, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-85.00%
Apr 10, 2015 - Jan 8, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-30.17%
May 21, 2013 - Jul 18, 2013		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-27.06%
Mar 6, 2014 - Jun 6, 2014		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-25.55%
Aug 13, 2014 - Oct 31, 2014		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-22.55%
Mar 23, 2012 - Apr 18, 2012		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-22.46%
Jul 5, 2012 - Sep 19, 2012		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-22.40%
Nov 11, 2014 - Feb 17, 2015		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-22.09%
Apr 24, 2012 - Jun 19, 2012		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-21.79%
Aug 9, 2013 - Sep 18, 2013		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-17.12%
Feb 25, 2013 - Mar 15, 2013		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-17.10%
Jan 24, 2013 - Feb 7, 2013		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-16.15%
Oct 18, 2013 - Nov 4, 2013		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-13.60%
Apr 5, 2013 - May 1, 2013		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-13.06%
Nov 13, 2013 - Jan 7, 2014		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between VIPS and SPY is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33
-101

Dividend Comparison (1999 - 2026)

VIPS vs SPY dividend yield comparison.

YearVIPSSPY
20264.68%0.50%
20252.71%1.07%
20243.19%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%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%
20100.00%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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