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VIVS vs SPY

Comparison between VivoSim Labs Inc (VIVS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed VIVS, delivering a return of +13.5% compared to -59.4%

VIVS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
VIVS
$2.87M
Winner
SPY
$784B
Expense Ratio
VIVS
N/A
SPY
0.09%
Max Drawdown
VIVS
99.96%
Winner
SPY
56.47%
Sharpe Ratio
VIVS
0.33
Winner
SPY
1.65
5Y Beta
Winner
VIVS
0.25
SPY
1.00
Industry
VIVS
Biotechnology
SPY
N/A
P/E Ratio
Winner
VIVS
2.16
SPY
28.46
Forward P/E
VIVS
N/A
SPY
21.78
5Y Dividends CAGR
VIVS
N/A
SPY
6.00%
5Y EPS CAGR
VIVS
N/A
SPY
25.28%
Debt to Equity
Winner
VIVS
0.00%
SPY
31.07%
P/S Ratio
VIVS
22.42
Winner
SPY
3.64
P/B Ratio
Winner
VIVS
0.74
SPY
5.53

VIVS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
VIVS
-16.91%
Winner
SPY
+0.09%
3M
VIVS
-31.93%
Winner
SPY
+13.87%
6M
VIVS
-42.93%
Winner
SPY
+9.28%
1Y
VIVS
-23.13%
Winner
SPY
+25.40%
5Y(CAGR)
VIVS
-59.45%
Winner
SPY
+13.49%
10Y(CAGR)
VIVS
-47.93%
Winner
SPY
+15.44%
Max(CAGR)
VIVS
-33.52%
Winner
SPY
+8.50%

VIVS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVIVSSPY
2026-39.89%+9.54%
2025-65.92%+18.00%
2024-58.94%+25.59%
2023-26.00%+26.72%
2022-67.21%-18.64%
2021-70.10%+30.52%
2020+61.84%+17.28%
2019-64.00%+31.09%
2018-31.14%-5.24%
2017-63.34%+20.78%
2016+40.08%+13.59%
2015-65.84%+1.31%
2014-35.78%+14.56%
2013+369.07%+29.00%
2012+57.58%+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%

VIVS vs SPY Drawdown Comparison

The maximum drawdown for VIVS was -99.96%, occurring on Jun 18, 2026. 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 VIVS drawdown is -99.96%. The current SPY drawdown is -1.75%.

RankVIVSSPY
#1-99.96%
Nov 18, 2013 - Jun 18, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-83.83%
Jun 18, 2012 - Nov 13, 2013
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-25.45%
Apr 5, 2012 - May 2, 2012
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-24.85%
Feb 14, 2012 - Feb 28, 2012
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-14.95%
Jun 5, 2012 - Jun 12, 2012
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-14.45%
Mar 16, 2012 - Apr 2, 2012
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-13.16%
May 21, 2012 - May 30, 2012
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.00%
May 8, 2012 - May 17, 2012
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.67%
Mar 2, 2012 - Mar 9, 2012
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.46%
Apr 2, 2012 - Apr 5, 2012
-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 VIVS and SPY is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66
-101

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