VYLD vs SHW

Comparison between J P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045 (VYLD, Company) and Sherwin-Williams Company (SHW, Company).

VYLD vs SHW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VYLD(COMPANY)	SHW(COMPANY)
Market Cap	$81B	$82B
Max Drawdown	15.47%	42.86%
Sharpe Ratio	1.19	-0.17
5Y Beta	N/A	0.71
Industry	N/A	Specialty Chemicals
P/E Ratio	1.36	31.54
Forward P/E	N/A	29.67
PEG Ratio	0.14	N/A
Dividend Yield	N/A	0.91%
5Y Dividends CAGR	N/A	9.79%
5Y EPS CAGR	15.42%	6.01%
Debt to Equity	18.69%	210.40%
Free Cash Flow Yield	N/A	4.48%

Market Cap

VYLD

$81B

Winner

SHW

$82B

Max Drawdown

Winner

VYLD

15.47%

SHW

42.86%

Sharpe Ratio

Winner

VYLD

1.19

SHW

-0.17

5Y Beta

VYLD

N/A

SHW

0.71

Industry

VYLD

N/A

SHW

Specialty Chemicals

P/E Ratio

Winner

VYLD

1.36

SHW

31.54

Forward P/E

VYLD

N/A

SHW

29.67

PEG Ratio

VYLD

0.14

SHW

N/A

Dividend Yield

VYLD

N/A

SHW

0.91%

5Y Dividends CAGR

VYLD

N/A

SHW

9.79%

5Y EPS CAGR

Winner

VYLD

15.42%

SHW

6.01%

Debt to Equity

Winner

VYLD

18.69%

SHW

210.40%

Free Cash Flow Yield

VYLD

N/A

SHW

4.48%

VYLD vs SHW - Historical Returns

Returns include dividend reinvestment.

Period	VYLD	SHW
1 month	+2.50%	+10.36%
3 months	+8.28%	-1.26%
6 months	+4.56%	-2.60%
1 year	+18.18%	-3.56%
5 years(CAGR)	N/A	+4.83%
10 years(CAGR)	N/A	+13.50%
Max(CAGR)	+13.66%	+17.10%

VYLD

+2.50%

Winner

SHW

+10.36%

Winner

VYLD

+8.28%

SHW

-1.26%

Winner

VYLD

+4.56%

SHW

-2.60%

Winner

VYLD

+18.18%

SHW

-3.56%

5Y(CAGR)

VYLD

N/A

SHW

+4.83%

10Y(CAGR)

VYLD

N/A

SHW

+13.50%

Max(CAGR)

VYLD

+13.66%

Winner

SHW

+17.10%

VYLD vs SHW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VYLD	SHW
2026	+4.59%	+1.32%
2025	+12.64%	-1.87%
2024	N/A	+12.42%
2023	N/A	+31.59%
2022	N/A	-29.35%
2021	N/A	+47.18%
2020	N/A	+29.65%
2019	N/A	+50.16%
2018	N/A	-4.09%
2017	N/A	+50.86%
2016	N/A	+6.78%
2015	N/A	-0.13%
2014	N/A	+45.71%
2013	N/A	+18.46%
2012	N/A	+71.17%
2011	N/A	+7.24%
2010	N/A	+38.59%
2009	N/A	+5.48%
2008	N/A	+8.36%
2007	N/A	-6.66%
2006	N/A	+43.46%
2005	N/A	+4.87%
2004	N/A	+31.01%
2003	N/A	+22.30%
2002	N/A	+6.49%
2001	N/A	+13.02%
2000	N/A	+34.72%
1999	N/A	-4.55%

VYLD vs SHW Drawdown Comparison

The maximum drawdown for VYLD was -15.47%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.

The maximum drawdown for SHW was -42.46%, occurring on Oct 20, 2022. Recovery took 547 trading sessions.

The current VYLD drawdown is -0.47%. The current SHW drawdown is -16.15%.

Rank	VYLD	SHW
#1	-15.47% Mar 25, 2025 - Jul 22, 2025	-42.46% Dec 31, 2021 - Mar 7, 2024
#2	-8.94% Jan 12, 2026 - May 21, 2026	-38.56% Jul 19, 2007 - Apr 5, 2010
#3	-3.84% Oct 6, 2025 - Oct 24, 2025	-33.33% Jan 23, 2020 - May 29, 2020
#4	-3.59% Oct 27, 2025 - Nov 26, 2025	-32.50% May 20, 2002 - Oct 13, 2003
#5	-2.34% Jun 4, 2026 - Jun 15, 2026	-27.69% Apr 25, 2000 - Jan 4, 2001
#6	-2.04% Jul 28, 2025 - Aug 8, 2025	-25.68% Nov 25, 2024 - Jun 2, 2026
#7	-1.09% Jun 15, 2026 - Jun 29, 2026	-24.95% May 19, 2015 - Apr 6, 2016
#8	-1.00% Aug 28, 2025 - Sep 4, 2025	-24.50% Jan 17, 2001 - Nov 7, 2001
#9	-0.64% Sep 19, 2025 - Sep 26, 2025	-23.78% Nov 10, 1999 - Mar 16, 2000
#10	-0.53% Aug 18, 2025 - Aug 22, 2025	-23.54% Feb 1, 2006 - Sep 13, 2006
#11	-0.50% May 29, 2026 - Jun 4, 2026	-23.43% Sep 20, 2018 - Jun 13, 2019
#12	-0.48% Sep 12, 2025 - Sep 17, 2025	-22.67% Jul 20, 2016 - Feb 16, 2017
#13	-0.48% Oct 1, 2025 - Oct 6, 2025	-20.41% May 31, 2011 - Dec 21, 2011
#14	-0.47% Jul 6, 2026 - Jul 8, 2026	-16.45% May 12, 2010 - Dec 14, 2010
#15	-0.40% Dec 5, 2025 - Dec 10, 2025	-15.83% Jul 20, 2005 - Jan 19, 2006

Correlation

Correlation between VYLD and SHW is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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