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

Correlation

The correlation between VSTO and SPY is 0.35, 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.

VSTO vs. SPY

Last updated May 31, 2025

Compare and contrast key facts about Vista Outdoor Inc. (VSTO) 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: VSTO or SPY.

Performance

VSTO vs. SPY - Performance Comparison

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

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Key characteristics

Returns By Period

VSTO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

SPY

YTD

0.87%

1M

6.28%

6M

-1.56%

1Y

14.21%

3Y*

14.25%

5Y*

15.81%

10Y*

12.73%

*Annualized

Compare stocks, funds, or ETFs

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Vista Outdoor 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

VSTO vs. SPY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VSTO
The Risk-Adjusted Performance Rank of VSTO is 9292
Overall Rank
The Sharpe Ratio Rank of VSTO is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of VSTO is 9595
Sortino Ratio Rank
The Omega Ratio Rank of VSTO is 9393
Omega Ratio Rank
The Calmar Ratio Rank of VSTO is 8383
Calmar Ratio Rank
The Martin Ratio Rank of VSTO is 9797
Martin Ratio Rank
SPY
The Risk-Adjusted Performance Rank of SPY is 6262
Overall Rank
The Sharpe Ratio Rank of SPY is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of SPY is 5959
Sortino Ratio Rank
The Omega Ratio Rank of SPY is 6363
Omega Ratio Rank
The Calmar Ratio Rank of SPY is 6565
Calmar Ratio Rank
The Martin Ratio Rank of SPY is 6464
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.

VSTO vs. SPY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vista Outdoor Inc. (VSTO) 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.

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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

VSTO vs. SPY - Dividend Comparison

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

TTM20242023202220212020201920182017201620152014
VSTO
Vista Outdoor 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

VSTO vs. SPY - Drawdown Comparison

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

Volatility

VSTO vs. SPY - Volatility Comparison

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