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VERI vs. SPY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between VERI and SPY is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

VERI vs. SPY

Last updated Jun 1, 2025

Compare and contrast key facts about Veritone, Inc. (VERI) and SPDR S&P 500 ETF (SPY).

SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VERI or SPY.

Performance

VERI vs. SPY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Veritone, Inc. (VERI) and SPDR S&P 500 ETF (SPY). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

VERI:

-0.45

SPY:

0.70

Sortino Ratio

VERI:

-0.15

SPY:

1.02

Omega Ratio

VERI:

0.98

SPY:

1.15

Calmar Ratio

VERI:

-0.48

SPY:

0.68

Martin Ratio

VERI:

-1.34

SPY:

2.57

Ulcer Index

VERI:

35.31%

SPY:

4.93%

Daily Std Dev

VERI:

104.86%

SPY:

20.42%

Max Drawdown

VERI:

-97.75%

SPY:

-55.19%

Current Drawdown

VERI:

-97.62%

SPY:

-3.55%

Returns By Period

In the year-to-date period, VERI achieves a -52.13% return, which is significantly lower than SPY's 0.87% return.

VERI

YTD

-52.13%

1M

-22.66%

6M

-40.53%

1Y

-46.78%

3Y*

-41.34%

5Y*

-28.65%

10Y*

N/A

SPY

YTD

0.87%

1M

5.54%

6M

-1.56%

1Y

13.18%

3Y*

14.25%

5Y*

15.81%

10Y*

12.73%

*Annualized

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Veritone, Inc.

SPDR S&P 500 ETF

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

VERI vs. SPY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VERI
The Risk-Adjusted Performance Rank of VERI is 2424
Overall Rank
The Sharpe Ratio Rank of VERI is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of VERI is 3131
Sortino Ratio Rank
The Omega Ratio Rank of VERI is 3232
Omega Ratio Rank
The Calmar Ratio Rank of VERI is 1919
Calmar Ratio Rank
The Martin Ratio Rank of VERI is 1111
Martin Ratio Rank
SPY
The Risk-Adjusted Performance Rank of SPY is 6262
Overall Rank
The Sharpe Ratio Rank of SPY is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of SPY is 5959
Sortino Ratio Rank
The Omega Ratio Rank of SPY is 6262
Omega Ratio Rank
The Calmar Ratio Rank of SPY is 6565
Calmar Ratio Rank
The Martin Ratio Rank of SPY is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VERI vs. SPY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Veritone, Inc. (VERI) and SPDR S&P 500 ETF (SPY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current VERI Sharpe Ratio is -0.45, which is lower than the SPY Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of VERI and SPY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

VERI vs. SPY - Dividend Comparison

VERI has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.22%.

TTM20242023202220212020201920182017201620152014
VERI
Veritone, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SPY
SPDR S&P 500 ETF		1.22%1.21%1.40%1.65%1.20%1.52%1.75%2.04%1.80%2.03%2.06%1.87%

Drawdowns

VERI vs. SPY - Drawdown Comparison

The maximum VERI drawdown since its inception was -97.75%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for VERI and SPY.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

VERI vs. SPY - Volatility Comparison

Veritone, Inc. (VERI) has a higher volatility of 18.71% compared to SPDR S&P 500 ETF (SPY) at 4.86%. This indicates that VERI's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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