VSCO vs SPY

Comparison between Victoria`s Secret & Company (VSCO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed VSCO, delivering a return of +14.0% compared to +4.4%

VSCO vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSCO(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$3.82B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	80.87%	56.47%
Sharpe Ratio	1.68	1.91
5Y Beta	1.63	1.00
Industry	Apparel Retail	N/A
P/E Ratio	23.71	28.68
Forward P/E	17.01	22.19
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	26.37%
Debt to Equity	113.90%	34.04%
Free Cash Flow Yield	8.17%	N/A
P/S Ratio	0.58	3.76
P/B Ratio	4.43	5.55

Market Cap / Net Assets

VSCO

$3.82B

Winner

SPY

$735B

Expense Ratio

VSCO

N/A

SPY

0.09%

Max Drawdown

VSCO

80.87%

Winner

SPY

56.47%

Sharpe Ratio

VSCO

1.68

Winner

SPY

1.91

5Y Beta

VSCO

1.63

Winner

SPY

1.00

Industry

VSCO

Apparel Retail

SPY

N/A

P/E Ratio

Winner

VSCO

23.71

SPY

28.68

Forward P/E

Winner

VSCO

17.01

SPY

22.19

5Y Dividends CAGR

VSCO

N/A

SPY

5.43%

5Y EPS CAGR

VSCO

N/A

SPY

26.37%

Debt to Equity

VSCO

113.90%

Winner

SPY

34.04%

Free Cash Flow Yield

VSCO

8.17%

SPY

N/A

P/S Ratio

Winner

VSCO

0.58

SPY

3.76

P/B Ratio

Winner

VSCO

4.43

SPY

5.55

VSCO vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	VSCO	SPY
1 month	-0.32%	+4.84%
3 months	-13.83%	+9.57%
6 months	+42.92%	+13.79%
1 year	+129.54%	+29.34%
5 years(CAGR)	+4.45%	+13.98%
10 years(CAGR)	N/A	+15.66%
Max(CAGR)	+4.45%	+8.53%

VSCO

-0.32%

Winner

SPY

+4.84%

VSCO

-13.83%

Winner

SPY

+9.57%

Winner

VSCO

+42.92%

SPY

+13.79%

Winner

VSCO

+129.54%

SPY

+29.34%

5Y(CAGR)

VSCO

+4.45%

Winner

SPY

+13.98%

10Y(CAGR)

VSCO

N/A

SPY

+15.66%

Max(CAGR)

VSCO

+4.45%

Winner

SPY

+8.53%

VSCO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VSCO	SPY
2026	-1.71%	+9.45%
2025	+34.02%	+18.00%
2024	+52.73%	+25.59%
2023	-19.55%	+26.72%
2022	-36.27%	-18.64%
2021	+30.68%	+30.52%
2020	N/A	+17.28%
2019	N/A	+31.09%
2018	N/A	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

VSCO vs SPY Drawdown Comparison

The maximum drawdown for VSCO was -80.87%, occurring on Oct 5, 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 VSCO drawdown is -29.85%. The current SPY drawdown is -0.34%.

Rank	VSCO	SPY
#1	-80.87% Aug 13, 2021 - Oct 5, 2023	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-6.20% Aug 10, 2021 - Aug 13, 2021	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-3.76% Jul 21, 2021 - Jul 29, 2021	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-1.87% Aug 5, 2021 - Aug 9, 2021	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-0.53% Aug 3, 2021 - Aug 5, 2021	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	N/A	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	N/A	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	N/A	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	N/A	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	N/A	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	N/A	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	N/A	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	N/A	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	N/A	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	N/A	-7.27% Sep 18, 2014 - Oct 31, 2014