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VNCE vs SPY

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

5-Year PerformanceSPY has outperformed VNCE, delivering a return of +12.4% compared to -6.5%

VNCE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
VNCE
$83M
Winner
SPY
$781B
Expense Ratio
VNCE
N/A
SPY
0.09%
Max Drawdown
VNCE
99.72%
Winner
SPY
56.47%
Sharpe Ratio
Winner
VNCE
1.57
SPY
1.12
5Y Beta
VNCE
1.20
Winner
SPY
1.00
Industry
VNCE
Apparel Manufacturing
SPY
N/A
P/E Ratio
Winner
VNCE
9.39
SPY
28.53
Forward P/E
Winner
VNCE
11.34
SPY
21.47
PEG Ratio
VNCE
0.00
SPY
N/A
5Y Dividends CAGR
VNCE
N/A
SPY
6.00%
5Y EPS CAGR
VNCE
N/A
SPY
25.58%
Debt to Equity
VNCE
60.48%
Winner
SPY
32.09%
Free Cash Flow Yield
VNCE
7.08%
SPY
N/A
P/S Ratio
Winner
VNCE
0.27
SPY
3.75
P/B Ratio
Winner
VNCE
1.78
SPY
5.64

VNCE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
VNCE
-11.59%
Winner
SPY
+0.63%
3M
Winner
VNCE
+40.72%
SPY
+4.46%
6M
Winner
VNCE
+121.35%
SPY
+7.67%
1Y
Winner
VNCE
+288.78%
SPY
+17.68%
5Y(CAGR)
VNCE
-6.51%
Winner
SPY
+12.42%
10Y(CAGR)
VNCE
-19.30%
Winner
SPY
+14.84%
Max(CAGR)
VNCE
-26.24%
Winner
SPY
+8.44%

VNCE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVNCESPY
2026+44.75%+8.63%
2025+4.88%+18.00%
2024+18.95%+25.59%
2023-55.58%+26.72%
2022-0.89%-18.64%
2021+21.79%+30.52%
2020-63.43%+17.28%
2019+69.54%+31.09%
2018+49.52%-5.24%
2017-85.26%+20.78%
2016-15.27%+13.59%
2015-82.34%+1.31%
2014-12.72%+14.56%
2013+7.01%+29.00%
2012N/A+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%

VNCE vs SPY Drawdown Comparison

The maximum drawdown for VNCE was -99.72%, occurring on Oct 26, 2023. 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 VNCE drawdown is -98.43%. The current SPY drawdown is -2.57%.

RankVNCESPY
#1-99.72%
Sep 2, 2014 - Oct 26, 2023
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-27.20%
Dec 13, 2013 - Jun 5, 2014
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-13.88%
Jun 19, 2014 - Sep 2, 2014
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-3.18%
Nov 22, 2013 - Nov 26, 2013
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.02%
Nov 27, 2013 - Dec 9, 2013
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.28%
Jun 11, 2014 - Jun 17, 2014
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.24%
Dec 11, 2013 - Dec 13, 2013
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.63%
Jun 5, 2014 - Jun 9, 2014
-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 VNCE and SPY is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50
-101

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