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VRNT vs SPY

Comparison between Verint Systems Inc (VRNT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed VRNT, delivering a return of +13.3% compared to -7.0%

VRNT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
VRNT
$1.24B
Winner
SPY
$735B
Expense Ratio
VRNT
N/A
SPY
0.09%
Max Drawdown
VRNT
92.30%
Winner
SPY
56.47%
Sharpe Ratio
VRNT
-0.09
Winner
SPY
1.62
5Y Beta
VRNT
N/A
SPY
1.00
Industry
VRNT
Software - Infrastructure
SPY
N/A
P/E Ratio
Winner
VRNT
20.60
SPY
28.99
Forward P/E
VRNT
N/A
SPY
22.37
PEG Ratio
VRNT
21.48
SPY
N/A
5Y Dividends CAGR
VRNT
N/A
SPY
5.43%
5Y EPS CAGR
VRNT
20.47%
Winner
SPY
26.05%
Debt to Equity
VRNT
45.99%
Winner
SPY
32.40%
Free Cash Flow Yield
VRNT
9.11%
SPY
N/A
P/S Ratio
Winner
VRNT
1.38
SPY
3.74
P/B Ratio
Winner
VRNT
1.38
SPY
5.61

VRNT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
VRNT
+1.08%
Winner
SPY
+1.90%
3M
VRNT
+0.84%
Winner
SPY
+8.55%
6M
Winner
VRNT
+19.66%
SPY
+8.18%
1Y
VRNT
-15.91%
Winner
SPY
+25.79%
5Y(CAGR)
VRNT
-7.03%
Winner
SPY
+13.32%
10Y(CAGR)
VRNT
-1.62%
Winner
SPY
+15.19%
Max(CAGR)
VRNT
+4.44%
Winner
SPY
+8.47%

VRNT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVRNTSPY
2026N/A+8.26%
2025-23.33%+18.00%
2024+4.41%+25.59%
2023-25.99%+26.72%
2022-31.08%-18.64%
2021+56.01%+30.52%
2020+17.24%+17.28%
2019+30.75%+31.09%
2018+1.22%-5.24%
2017+15.45%+20.78%
2016-12.07%+13.59%
2015-30.27%+1.31%
2014+36.33%+14.56%
2013+41.76%+29.00%
2012+4.19%+14.17%
2011-12.77%+0.85%
2010+65.54%+13.14%
2009+163.70%+22.67%
2008-64.82%-36.25%
2007-43.89%+5.32%
2006+2.97%+13.85%
2005-5.59%+5.32%
2004+61.68%+10.75%
2003+0.31%+24.18%
2002+39.27%-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

VRNT vs SPY Drawdown Comparison

The maximum drawdown for VRNT was -92.30%, occurring on Mar 30, 2009. Recovery took 2088 trading sessions.

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

The current VRNT drawdown is -63.21%. The current SPY drawdown is -2.90%.

RankVRNTSPY
#1-92.30%
Sep 12, 2005 - Dec 27, 2013
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-73.90%
Apr 22, 2022 - Apr 8, 2025
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-57.69%
May 16, 2002 - Nov 20, 2002
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-54.14%
Jun 3, 2015 - Dec 28, 2020
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-37.97%
Jan 9, 2003 - Jun 3, 2003
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-30.25%
Jul 2, 2003 - Mar 17, 2004
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-29.21%
Nov 29, 2004 - Sep 12, 2005
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-20.16%
Apr 12, 2004 - Jun 25, 2004
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-19.48%
Feb 17, 2021 - Dec 27, 2021
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-17.67%
Jun 28, 2004 - Sep 10, 2004
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-16.24%
Dec 4, 2002 - Dec 26, 2002
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-14.41%
Apr 1, 2014 - Jun 5, 2014
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-13.03%
Jun 4, 2003 - Jul 2, 2003
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-12.39%
Dec 3, 2014 - Mar 2, 2015
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-10.75%
Feb 9, 2022 - Apr 18, 2022
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between VRNT and SPY is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

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