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VSTM vs SPY

Comparison between Verastem Inc (VSTM, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed VSTM, delivering a return of +13.4% compared to -40.3%

VSTM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
VSTM
$330M
Winner
SPY
$784B
Expense Ratio
VSTM
N/A
SPY
0.09%
Max Drawdown
VSTM
98.96%
Winner
SPY
56.47%
Sharpe Ratio
VSTM
-0.23
Winner
SPY
1.56
5Y Beta
VSTM
1.45
Winner
SPY
1.00
Industry
VSTM
Biotechnology
SPY
N/A
P/E Ratio
Winner
VSTM
-1.37
SPY
28.29
Forward P/E
VSTM
N/A
SPY
21.75
PEG Ratio
VSTM
-1.89
SPY
N/A
5Y Dividends CAGR
VSTM
N/A
SPY
5.43%
5Y EPS CAGR
VSTM
-2.77%
Winner
SPY
25.98%
Debt to Equity
Winner
VSTM
0.00%
SPY
30.79%
Free Cash Flow Yield
VSTM
-45.70%
SPY
N/A
P/S Ratio
VSTM
6.77
Winner
SPY
3.79
P/B Ratio
Winner
VSTM
3.93
SPY
5.67

VSTM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
VSTM
-11.45%
Winner
SPY
+0.48%
3M
VSTM
-29.79%
Winner
SPY
+11.67%
6M
VSTM
-57.34%
Winner
SPY
+9.42%
1Y
VSTM
-30.27%
Winner
SPY
+24.27%
5Y(CAGR)
VSTM
-40.27%
Winner
SPY
+13.36%
10Y(CAGR)
VSTM
-13.03%
Winner
SPY
+15.42%
Max(CAGR)
VSTM
-21.50%
Winner
SPY
+8.49%

VSTM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVSTMSPY
2026-43.29%+8.88%
2025+18.95%+18.00%
2024-37.71%+25.59%
2023+61.89%+26.72%
2022-80.83%-18.64%
2021-6.82%+30.52%
2020+60.15%+17.28%
2019-62.88%+31.09%
2018+4.67%-5.24%
2017+166.96%+20.78%
2016-37.08%+13.59%
2015-80.32%+1.31%
2014-26.76%+14.56%
2013+15.15%+29.00%
2012-20.74%+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%

VSTM vs SPY Drawdown Comparison

The maximum drawdown for VSTM was -98.96%, occurring on Aug 5, 2024. 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 VSTM drawdown is -98.06%. The current SPY drawdown is -2.35%.

RankVSTMSPY
#1-98.96%
Jul 10, 2013 - Aug 5, 2024
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-46.13%
Mar 15, 2012 - Jun 19, 2013
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-7.52%
Mar 2, 2012 - Mar 15, 2012
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-6.22%
Feb 16, 2012 - Feb 28, 2012
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.56%
Jan 30, 2012 - Feb 16, 2012
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.59%
Feb 28, 2012 - Mar 2, 2012
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.19%
Jul 2, 2013 - Jul 5, 2013
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.11%
Jun 21, 2013 - Jun 25, 2013
-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 VSTM and SPY is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67
-101

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