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VIRC vs SPY

Comparison between Virco Manufacturing Corp (VIRC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceVIRC has outperformed SPY, delivering a return of +13.4% compared to +12.4%

VIRC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
VIRC
$95M
Winner
SPY
$781B
Expense Ratio
VIRC
N/A
SPY
0.09%
Max Drawdown
VIRC
90.56%
Winner
SPY
56.47%
Sharpe Ratio
VIRC
-0.73
Winner
SPY
1.06
5Y Beta
Winner
VIRC
0.91
SPY
1.00
Industry
VIRC
Furnishings, Fixtures & Appliances
SPY
N/A
P/E Ratio
Winner
VIRC
-100.24
SPY
28.53
Forward P/E
Winner
VIRC
12.79
SPY
21.48
PEG Ratio
VIRC
0.00
SPY
N/A
Dividend Yield
VIRC
1.64%
SPY
N/A
5Y Dividends CAGR
VIRC
N/A
SPY
6.00%
5Y EPS CAGR
VIRC
-7.90%
Winner
SPY
25.58%
Debt to Equity
Winner
VIRC
3.72%
SPY
32.09%
Free Cash Flow Yield
VIRC
4.99%
SPY
N/A
P/S Ratio
Winner
VIRC
0.48
SPY
3.75
P/B Ratio
Winner
VIRC
0.92
SPY
5.64

VIRC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
VIRC
-11.11%
Winner
SPY
+0.78%
3M
VIRC
-1.40%
Winner
SPY
+3.76%
6M
VIRC
-5.62%
Winner
SPY
+7.78%
1Y
VIRC
-24.03%
Winner
SPY
+17.76%
5Y(CAGR)
Winner
VIRC
+13.44%
SPY
+12.44%
10Y(CAGR)
VIRC
+3.49%
Winner
SPY
+14.90%
Max(CAGR)
VIRC
-2.28%
Winner
SPY
+8.44%

VIRC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVIRCSPY
2026-3.97%+8.74%
2025-36.42%+18.00%
2024-8.11%+25.59%
2023+159.18%+26.72%
2022+47.71%-18.64%
2021+24.19%+30.52%
2020-41.16%+17.28%
2019+4.69%+31.09%
2018-18.10%-5.24%
2017+15.14%+20.78%
2016+22.51%+13.59%
2015+35.92%+1.31%
2014+6.55%+14.56%
2013-14.08%+29.00%
2012+54.17%+14.17%
2011-37.57%+0.85%
2010-31.68%+13.14%
2009+91.27%+22.67%
2008-70.90%-36.25%
2007-6.06%+5.32%
2006+44.44%+13.85%
2005-27.63%+5.32%
2004+18.08%+10.75%
2003-36.24%+24.18%
2002+13.08%-22.42%
2001+0.79%-10.13%
2000-22.21%-8.84%
1999-11.73%+8.61%

VIRC vs SPY Drawdown Comparison

The maximum drawdown for VIRC was -89.14%, occurring on Dec 15, 2011. Recovery took 6075 trading sessions.

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

The current VIRC drawdown is -66.26%. The current SPY drawdown is -2.47%.

RankVIRCSPY
#1-89.14%
Nov 3, 1999 - Dec 27, 2023
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-69.54%
Aug 23, 2024 - Jun 3, 2026
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-29.72%
Jan 4, 2024 - May 20, 2024
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-26.97%
Jun 13, 2024 - Aug 22, 2024
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-15.68%
May 20, 2024 - Jun 7, 2024
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.02%
Dec 28, 2023 - Jan 4, 2024
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.70%
Nov 1, 1999 - Nov 3, 1999
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-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 VIRC and SPY is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26
-101

Dividend Comparison (1999 - 2026)

VIRC vs SPY dividend yield comparison.

YearVIRCSPY
20260.83%0.50%
20251.56%1.07%
20240.88%1.21%
20230.17%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20181.50%2.04%
20170.30%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20113.11%2.05%
20103.79%1.80%
20092.74%1.95%
20085.13%3.02%
20070.34%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.63%1.47%
20020.75%1.70%
20010.80%1.25%
20000.82%1.15%
19990.15%0.24%

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