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VSH vs SPY

Comparison between Vishay Intertechnology Inc (VSH, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed VSH, delivering a return of +13.8% compared to +13.2%

VSH vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
VSH
$4.92B
Winner
SPY
$735B
Expense Ratio
VSH
N/A
SPY
0.09%
Max Drawdown
VSH
96.39%
Winner
SPY
56.47%
Sharpe Ratio
Winner
VSH
2.15
SPY
1.67
5Y Beta
VSH
2.02
Winner
SPY
1.00
Industry
VSH
Semiconductors
SPY
N/A
P/E Ratio
Winner
VSH
-1743.12
SPY
28.81
Forward P/E
VSH
101.01
Winner
SPY
22.07
Dividend Yield
VSH
1.08%
SPY
N/A
5Y Dividends CAGR
Winner
VSH
11.90%
SPY
5.43%
5Y EPS CAGR
VSH
N/A
SPY
25.84%
Debt to Equity
VSH
47.36%
Winner
SPY
34.16%
Free Cash Flow Yield
VSH
4.72%
SPY
N/A
P/S Ratio
VSH
N/A
SPY
3.69
P/B Ratio
VSH
N/A
SPY
5.54

VSH vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VSH
+52.53%
SPY
+4.59%
3M
Winner
VSH
+105.36%
SPY
+7.81%
6M
Winner
VSH
+244.03%
SPY
+14.24%
1Y
Winner
VSH
+176.83%
SPY
+26.47%
5Y(CAGR)
VSH
+13.23%
Winner
SPY
+13.84%
10Y(CAGR)
VSH
+14.69%
Winner
SPY
+15.57%
Max(CAGR)
VSH
+5.25%
Winner
SPY
+8.50%

VSH vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVSHSPY
2026+164.19%+8.80%
2025-10.94%+18.00%
2024-26.51%+25.59%
2023+13.45%+26.72%
2022-0.83%-18.64%
2021+6.53%+30.52%
2020-1.31%+17.28%
2019+22.61%+31.09%
2018-14.36%-5.24%
2017+29.54%+20.78%
2016+40.96%+13.59%
2015-12.73%+1.31%
2014+9.61%+14.56%
2013+23.35%+29.00%
2012+13.93%+14.17%
2011-39.17%+0.85%
2010+105.78%+13.14%
2009+125.68%+22.67%
2008-70.05%-36.25%
2007-17.02%+5.32%
2006-2.66%+13.85%
2005-5.17%+5.32%
2004-34.01%+10.75%
2003+88.79%+24.18%
2002-42.43%-22.42%
2001+35.04%-10.13%
2000-25.17%-8.84%
1999+31.75%+8.61%

VSH vs SPY Drawdown Comparison

The maximum drawdown for VSH was -96.39%, occurring on Mar 9, 2009. Recovery took 6539 trading sessions.

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

The current SPY drawdown is -0.92%.

RankVSHSPY
#1-96.39%
May 18, 2000 - May 20, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-17.61%
Apr 7, 2000 - Apr 19, 2000
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-16.51%
Dec 6, 1999 - Dec 31, 1999
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-15.48%
Apr 28, 2000 - May 12, 2000
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-14.22%
Feb 17, 2000 - Mar 1, 2000
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-12.24%
Dec 31, 1999 - Jan 11, 2000
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-11.07%
Jan 25, 2000 - Feb 1, 2000
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-10.93%
Mar 6, 2000 - Mar 21, 2000
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.27%
Mar 21, 2000 - Apr 6, 2000
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.32%
Apr 19, 2000 - Apr 25, 2000
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.09%
Feb 8, 2000 - Feb 17, 2000
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.68%
Nov 11, 1999 - Nov 17, 1999
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.23%
Nov 17, 1999 - Dec 2, 1999
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.80%
Mar 1, 2000 - Mar 3, 2000
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.33%
May 12, 2000 - May 17, 2000
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between VSH and SPY is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (1999 - 2026)

VSH vs SPY dividend yield comparison.

YearVSHSPY
20260.25%0.24%
20252.76%1.07%
20242.36%1.21%
20231.67%1.40%
20221.85%1.65%
20211.76%1.20%
20201.83%1.52%
20191.74%1.75%
20181.79%2.04%
20171.23%1.80%
20161.54%2.03%
20151.99%2.06%
20141.70%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20105.06%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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