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VYX vs SPY

Comparison between NCR Voyix Corp (VYX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed VYX, delivering a return of +13.4% compared to -23.1%

VYX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
VYX
$967M
Winner
SPY
$784B
Expense Ratio
VYX
N/A
SPY
0.09%
Max Drawdown
VYX
90.20%
Winner
SPY
56.47%
Sharpe Ratio
VYX
-0.98
Winner
SPY
1.50
5Y Beta
VYX
1.35
Winner
SPY
1.00
Industry
VYX
Information Technology Services
SPY
N/A
P/E Ratio
Winner
VYX
16.90
SPY
28.29
Forward P/E
Winner
VYX
7.31
SPY
21.76
PEG Ratio
VYX
2.68
SPY
N/A
5Y Dividends CAGR
VYX
N/A
SPY
5.43%
5Y EPS CAGR
VYX
N/A
SPY
25.98%
Debt to Equity
VYX
118.53%
Winner
SPY
30.79%
Free Cash Flow Yield
VYX
-19.86%
SPY
N/A
P/S Ratio
Winner
VYX
0.36
SPY
3.79
P/B Ratio
Winner
VYX
1.04
SPY
5.67

VYX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VYX
+3.29%
SPY
+0.48%
3M
Winner
VYX
+16.99%
SPY
+11.67%
6M
VYX
-22.28%
Winner
SPY
+9.42%
1Y
VYX
-33.42%
Winner
SPY
+24.27%
5Y(CAGR)
VYX
-23.10%
Winner
SPY
+13.36%
10Y(CAGR)
VYX
-7.94%
Winner
SPY
+15.42%
Max(CAGR)
VYX
+1.75%
Winner
SPY
+8.49%

VYX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVYXSPY
2026-20.39%+8.88%
2025-23.88%+18.00%
2024-19.25%+25.59%
2023+16.65%+26.72%
2022-43.60%-18.64%
2021+10.87%+30.52%
2020+5.83%+17.28%
2019+47.67%+31.09%
2018-33.77%-5.24%
2017-18.21%+20.78%
2016+66.71%+13.59%
2015-16.29%+1.31%
2014-13.71%+14.56%
2013+30.00%+29.00%
2012+51.22%+14.17%
2011+5.99%+0.85%
2010+35.90%+13.14%
2009-23.71%+22.67%
2008-41.83%-36.25%
2007+21.96%+5.32%
2006+25.80%+13.85%
2005-0.63%+5.32%
2004+78.34%+10.75%
2003+57.47%+24.18%
2002-37.93%-22.42%
2001-20.73%-10.13%
2000+27.18%-8.84%
1999+12.44%+8.61%

VYX vs SPY Drawdown Comparison

The maximum drawdown for VYX was -79.79%, occurring on Apr 2, 2026. 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 VYX drawdown is -74.20%. The current SPY drawdown is -2.35%.

RankVYXSPY
#1-79.79%
Mar 1, 2017 - Apr 2, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-79.52%
Jan 21, 2005 - May 30, 2013		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-67.53%
Dec 6, 2000 - Oct 18, 2004		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-54.09%
Oct 4, 2013 - Dec 12, 2016		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-27.10%
Mar 9, 2000 - Nov 8, 2000		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-14.65%
Feb 23, 2000 - Mar 8, 2000		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-14.08%
Jan 3, 2000 - Jan 26, 2000		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-10.64%
Nov 5, 1999 - Dec 22, 1999		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.74%
Dec 14, 2004 - Jan 21, 2005		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.93%
Jun 18, 2013 - Jul 11, 2013		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.72%
Feb 15, 2000 - Feb 23, 2000		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.20%
Aug 14, 2013 - Sep 9, 2013		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.91%
Nov 27, 2000 - Dec 5, 2000		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.35%
Jan 26, 2000 - Feb 7, 2000		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.61%
Jan 25, 2017 - Feb 9, 2017		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between VYX and SPY is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33
-101

Dividend Comparison (1999 - 2026)

VYX vs SPY dividend yield comparison.

YearVYXSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
2007103.90%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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