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Vecima Networks Inc. (VCM.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA92241Y1016

CUSIP

92241Y101

Sector

Technology

Highlights

Market Cap

CA$285.69M

EPS (TTM)

CA$0.36

PE Ratio

32.64

Total Revenue (TTM)

CA$320.74M

Gross Profit (TTM)

CA$134.25M

EBITDA (TTM)

CA$43.79M

Year Range

CA$11.00 - CA$22.80

Target Price

CA$19.50

Short %

0.03%

Short Ratio

1.10

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 CA$10,000 in Vecima Networks Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%200.00%300.00%400.00%500.00%SeptemberOctoberNovemberDecember2025February
161.94%
489.09%
VCM.TO (Vecima Networks Inc.)
Benchmark (^GSPC)

Returns By Period

Vecima Networks Inc. had a return of -26.33% year-to-date (YTD) and -27.89% in the last 12 months. Over the past 10 years, Vecima Networks Inc. had an annualized return of 3.66%, while the S&P 500 had an annualized return of 11.33%, indicating that Vecima Networks Inc. did not perform as well as the benchmark.


VCM.TO

YTD

-26.33%

1M

-18.40%

6M

-41.46%

1Y

-27.89%

5Y*

3.94%

10Y*

3.66%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

10.09%

1Y

22.16%

5Y*

12.70%

10Y*

11.33%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-12.85%-26.33%
2024-3.61%11.43%13.71%0.50%-1.23%6.04%3.97%-6.12%0.10%-1.73%-13.25%-7.75%-1.21%
20234.02%6.65%7.23%-0.00%-18.74%-5.80%1.77%-3.70%3.72%-7.86%-0.32%0.49%-14.56%
202210.41%1.64%0.19%1.37%-10.13%11.68%-2.22%13.28%-5.56%1.89%10.13%2.65%37.85%
2021-8.38%3.39%5.66%1.02%3.44%5.86%-1.85%-0.63%0.95%1.64%-7.96%-3.64%-1.74%
20200.97%-2.23%-17.13%19.95%7.53%-3.24%7.56%10.32%-0.81%4.56%3.99%11.70%45.97%
20199.94%8.36%-1.55%-2.63%0.06%-2.17%-2.78%-1.49%3.25%6.26%11.18%-0.38%30.09%
20180.00%-2.05%5.19%-9.15%0.41%-1.93%-4.62%10.30%1.87%-6.21%-0.39%-4.68%-12.03%
20178.77%6.52%-3.66%5.26%-2.62%-4.40%1.30%-2.27%-0.00%1.07%1.06%-5.00%5.09%
2016-5.58%5.29%5.73%1.38%-4.71%-8.94%2.06%-5.49%-8.86%-2.85%9.48%-1.70%-15.02%
201512.92%-4.92%4.29%-3.74%6.75%-2.19%-4.67%-7.44%12.17%5.91%0.76%-0.71%18.01%
201410.49%-2.99%6.34%2.90%16.06%3.57%12.26%3.68%-0.59%1.27%11.63%2.13%88.32%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VCM.TO is 9, meaning it’s performing worse than 91% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VCM.TO is 99
Overall Rank
The Sharpe Ratio Rank of VCM.TO is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of VCM.TO is 99
Sortino Ratio Rank
The Omega Ratio Rank of VCM.TO is 1010
Omega Ratio Rank
The Calmar Ratio Rank of VCM.TO is 1515
Calmar Ratio Rank
The Martin Ratio Rank of VCM.TO is 44
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 Vecima Networks Inc. (VCM.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for VCM.TO, currently valued at -0.79, compared to the broader market-2.000.002.004.00-0.791.83
The chart of Sortino ratio for VCM.TO, currently valued at -1.08, compared to the broader market-6.00-4.00-2.000.002.004.006.00-1.082.47
The chart of Omega ratio for VCM.TO, currently valued at 0.87, compared to the broader market0.501.001.502.000.871.33
The chart of Calmar ratio for VCM.TO, currently valued at -0.53, compared to the broader market0.002.004.006.00-0.532.76
The chart of Martin ratio for VCM.TO, currently valued at -1.53, compared to the broader market-10.000.0010.0020.0030.00-1.5311.27
VCM.TO
^GSPC

The current Vecima Networks Inc. Sharpe ratio is -0.79. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Vecima Networks Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
-0.79
2.37
VCM.TO (Vecima Networks Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Vecima Networks Inc. provided a 2.04% dividend yield over the last twelve months, with an annual payout of CA$0.24 per share.


1.00%1.50%2.00%2.50%CA$0.00CA$0.05CA$0.10CA$0.15CA$0.20CA$0.25CA$0.3020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendCA$0.24CA$0.24CA$0.24CA$0.30CA$0.24CA$0.24CA$0.23CA$0.22CA$0.22CA$0.22CA$0.20CA$0.09

Dividend yield

2.04%1.50%1.47%1.52%1.68%1.62%2.17%2.70%2.32%2.38%1.80%0.94%

Monthly Dividends

The table displays the monthly dividend distributions for Vecima Networks Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025CA$0.00CA$0.00CA$0.00
2024CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.00CA$0.00CA$0.06CA$0.06CA$0.00CA$0.24
2023CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.00CA$0.00CA$0.06CA$0.06CA$0.00CA$0.24
2022CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.00CA$0.00CA$0.06CA$0.12CA$0.00CA$0.30
2021CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.00CA$0.00CA$0.06CA$0.06CA$0.00CA$0.24
2020CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.00CA$0.00CA$0.06CA$0.06CA$0.00CA$0.24
2019CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.00CA$0.00CA$0.06CA$0.06CA$0.00CA$0.23
2018CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.00CA$0.00CA$0.06CA$0.06CA$0.00CA$0.22
2017CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.00CA$0.00CA$0.06CA$0.06CA$0.00CA$0.22
2016CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.00CA$0.00CA$0.06CA$0.06CA$0.00CA$0.22
2015CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.00CA$0.00CA$0.06CA$0.06CA$0.00CA$0.20
2014CA$0.05CA$0.05CA$0.00CA$0.09

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%2.0%
Vecima Networks Inc. has a dividend yield of 2.04%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%55.8%
Vecima Networks Inc. has a payout ratio of 55.81%, which is quite average when compared to the overall market. This suggests that Vecima Networks Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-48.18%
-1.45%
VCM.TO (Vecima Networks Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Vecima Networks Inc.. 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 Vecima Networks Inc. was 77.16%, occurring on Dec 20, 2011. Recovery took 635 trading sessions.

The current Vecima Networks Inc. drawdown is 48.18%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.16%Sep 29, 20061310Dec 20, 2011635Jul 3, 20141945
-51.49%Apr 4, 2023469Feb 13, 2025
-33.45%May 13, 2016124Nov 9, 2016897Jun 8, 20201021
-21.62%Nov 22, 200531Jan 11, 200671May 5, 2006102
-21.02%Feb 11, 2015140Sep 1, 2015128Mar 7, 2016268

Volatility

Volatility Chart

The current Vecima Networks Inc. volatility is 12.84%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
12.84%
3.60%
VCM.TO (Vecima Networks Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Vecima Networks Inc. compared to its peers in the Communication Equipment industry.


PE Ratio
100.0200.0300.0400.032.6
The chart displays the price to earnings (P/E) ratio for VCM.TO in comparison to other companies of the Communication Equipment industry. Currently, VCM.TO has a PE value of 32.6. This PE ratio falls in the average range for the industry.
PEG Ratio
0.010.020.030.040.050.00.0
The chart displays the price to earnings to growth (PEG) ratio for VCM.TO in comparison to other companies of the Communication Equipment industry. Currently, VCM.TO has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Vecima Networks Inc..


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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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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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