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Vector Acquisition Corporation II (VAQC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG9460A1040

Sector

Financial Services

IPO Date

Mar 10, 2021

Highlights

Market Cap

$173.46M

EPS (TTM)

$0.20

PE Ratio

53.35

Year Range

$10.65 - $10.82

Short %

0.02%

Short Ratio

0.29

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Vector Acquisition Corporation II, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


VAQC (Vector Acquisition Corporation II)
Benchmark (^GSPC)

Returns By Period


VAQC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of VAQC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.94%-0.37%0.66%
20230.68%0.31%-0.98%-0.89%2.30%0.20%7.21%-5.00%-0.67%1.06%0.86%0.19%4.95%
2022-0.51%0.21%0.21%0.72%-0.61%0.41%0.31%0.30%0.41%0.40%0.70%0.80%3.38%
2021-1.00%0.71%-0.60%0.20%-2.01%0.41%-0.20%-0.10%1.13%-0.81%-2.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VAQC is 70, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VAQC is 7070
Overall Rank
The Sharpe Ratio Rank of VAQC is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of VAQC is 6262
Sortino Ratio Rank
The Omega Ratio Rank of VAQC is 7575
Omega Ratio Rank
The Calmar Ratio Rank of VAQC is 7979
Calmar Ratio Rank
The Martin Ratio Rank of VAQC is 6767
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.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Vector Acquisition Corporation II (VAQC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
VAQC
^GSPC

There is not enough data available to calculate the Sharpe ratio for Vector Acquisition Corporation II. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
VAQC (Vector Acquisition Corporation II)
Benchmark (^GSPC)

Dividends

Dividend History


Vector Acquisition Corporation II doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


VAQC (Vector Acquisition Corporation II)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Vector Acquisition Corporation II. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vector Acquisition Corporation II was 8.83%, occurring on Aug 14, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-8.83%Jul 27, 202313Aug 14, 2023
-3.5%Mar 18, 2021113Aug 26, 2021311Nov 18, 2022424
-3.29%Jul 25, 20231Jul 25, 20231Jul 26, 20232
-2.91%Mar 7, 20237Mar 15, 202389Jul 24, 202396
-0.88%Feb 2, 202311Feb 16, 20236Feb 27, 202317

Volatility

Volatility Chart

The current Vector Acquisition Corporation II volatility is 0.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


VAQC (Vector Acquisition Corporation II)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Vector Acquisition Corporation II over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Vector Acquisition Corporation II.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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