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VVX vs SPY

Comparison between V2X Inc (VVX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceVVX has outperformed SPY, delivering a return of +13.6% compared to +12.4%

VVX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
VVX
$2.54B
Winner
SPY
$781B
Expense Ratio
VVX
N/A
SPY
0.09%
Max Drawdown
Winner
VVX
55.93%
SPY
56.47%
Sharpe Ratio
Winner
VVX
1.45
SPY
1.12
5Y Beta
Winner
VVX
0.88
SPY
1.00
Industry
VVX
Aerospace & Defense
SPY
N/A
P/E Ratio
VVX
28.71
Winner
SPY
28.53
Forward P/E
Winner
VVX
13.11
SPY
21.47
PEG Ratio
VVX
0.25
SPY
N/A
5Y Dividends CAGR
VVX
N/A
SPY
6.00%
5Y EPS CAGR
VVX
-4.01%
Winner
SPY
25.58%
Debt to Equity
VVX
97.49%
Winner
SPY
32.09%
Free Cash Flow Yield
VVX
5.82%
SPY
N/A
P/S Ratio
Winner
VVX
0.54
SPY
3.75
P/B Ratio
Winner
VVX
2.24
SPY
5.64

VVX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VVX
+0.83%
SPY
+0.63%
3M
Winner
VVX
+31.88%
SPY
+4.46%
6M
Winner
VVX
+20.14%
SPY
+7.67%
1Y
Winner
VVX
+71.60%
SPY
+17.68%
5Y(CAGR)
Winner
VVX
+13.63%
SPY
+12.42%
10Y(CAGR)
VVX
+10.61%
Winner
SPY
+14.84%
Max(CAGR)
Winner
VVX
+12.17%
SPY
+8.44%

VVX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVVXSPY
2026+51.15%+8.63%
2025+14.62%+18.00%
2024+4.20%+25.59%
2023+11.21%+26.72%
2022-10.45%-18.64%
2021-4.90%+30.52%
2020-5.58%+17.28%
2019+132.37%+31.09%
2018-31.84%-5.24%
2017+28.54%+20.78%
2016+20.09%+13.59%
2015-23.73%+1.31%
2014+27.21%+14.56%
2013N/A+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%

VVX vs SPY Drawdown Comparison

The maximum drawdown for VVX was -55.93%, occurring on Sep 30, 2016. Recovery took 223 trading sessions.

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

The current VVX drawdown is -7.52%. The current SPY drawdown is -2.57%.

RankVVXSPY
#1-55.93%
Aug 30, 2016 - Jul 20, 2017		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-50.39%
Mar 13, 2018 - Apr 23, 2019		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-50.21%
Mar 5, 2021 - Oct 9, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-49.47%
Feb 6, 2020 - Mar 5, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-47.32%
Mar 3, 2015 - Aug 30, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-38.90%
Nov 6, 2024 - Jan 22, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-26.73%
Jul 25, 2017 - Mar 2, 2018		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-21.78%
Jun 12, 2026 - Jun 29, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-19.96%
Dec 15, 2014 - Feb 13, 2015		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-19.00%
Sep 24, 2014 - Oct 30, 2014		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-16.04%
May 3, 2019 - Jul 8, 2019		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-14.39%
Mar 4, 2026 - May 5, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-14.19%
Jul 9, 2019 - Oct 11, 2019		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.67%
Nov 12, 2019 - Jan 6, 2020		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-10.64%
Oct 30, 2014 - Nov 11, 2014		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between VVX and SPY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

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