- ISIN
- US92326A1016
- Sector
- Technology
- Industry
- Electronic Components
Highlights
- Market Cap
- $20.16B
- Enterprise Value
- $19.19B
- EPS (TTM)
- SGD 0.55
- PE Ratio
- 165.48
- PEG Ratio
- 1.93
- Total Revenue (TTM)
- SGD 5.27B
- Gross Profit (TTM)
- SGD 1.23B
- EBITDA (TTM)
- SGD 610.33M
- Year Range
- $41.67 - $72.94
- ROA (TTM)
- 13.10%
- ROE (TTM)
- 16.89%
Share Price Chart
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Performance
VEMLY Performance Chart
Venture Corporation Ltd ADR (VEMLY) is up 31.1% since the beginning of the year. At $70 per share, VEMLY is trading 4.2% below its 52-week high of $73. Investors who bought $1,000 worth of VEMLY shares 5 years ago would now be looking at an investment worth $1,321.
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Returns By Period
Venture Corporation Ltd ADR (VEMLY) has returned 31.13% so far this year and 79.44% over the past 12 months. Over the last ten years, VEMLY has had an annualized return of 13.61%, just under the S&P 500 Index benchmark’s 13.88%.
Venture Corporation Ltd ADR
- 1D
- -4.22%
- 1M
- -2.73%
- YTD
- 31.13%
- 6M
- 31.13%
- 1Y
- 79.44%
- 3Y*
- 13.38%
- 5Y*
- 5.72%
- 10Y*
- 13.61%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
VEMLY Monthly Returns History
Based on dividend-adjusted daily data since Mar 21, 2011, VEMLY's average daily return is +0.06%, while the average monthly return is +1.05%. At this rate, an investment would double in approximately 5.5 years.
Historically, 36% of months were positive and 64% were negative. The best month was Dec 2017 with a return of +51.2%, while the worst month was May 2018 at -22.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, VEMLY closed higher 9% of trading days. The best single day was Dec 5, 2017 with a return of +52.1%, while the worst single day was May 7, 2018 at -25.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 23.09% | -4.92% | -4.70% | 8.76% | 12.87% | -4.22% | 31.13% | ||||||
| 2025 | -12.20% | -0.92% | 9.63% | -8.69% | 1.60% | 3.49% | 11.91% | -8.80% | 21.74% | 6.13% | -1.19% | -3.04% | 15.69% |
| 2024 | 0.18% | 3.03% | -2.22% | 1.70% | 1.70% | 0.60% | 5.40% | 5.76% | -4.19% | -11.25% | -2.05% | 6.84% | 4.15% |
| 2023 | 0.00% | 0.00% | -0.71% | 8.16% | -13.40% | -0.19% | 0.07% | -16.50% | 2.55% | -9.74% | 8.16% | 10.28% | -14.38% |
| 2022 | 0.00% | 0.00% | -2.13% | -4.86% | 5.87% | 1.05% | 0.00% | 2.28% | -2.56% | 0.00% | -1.41% | 0.00% | -2.12% |
| 2021 | 1.69% | 0.42% | -0.71% | 4.60% | -4.66% | -2.38% | -2.32% | 2.43% | -5.20% | 5.92% | 0.00% | -5.36% | -6.16% |
Benchmark Metrics
Venture Corporation Ltd ADR has an annualized alpha of 15.28%, beta of 0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 21, 2011.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (52.18%) than losses (43.40%) - typical of diversified or defensive assets.
- Beta of 0.01 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 15.28%
- Beta
- 0.01
- R²
- 0.00
- Upside Capture
- 52.18%
- Downside Capture
- 43.40%
Return for Risk
Risk / Return Rank
VEMLY ranks 88 for risk / return — in the top 88% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Venture Corporation Ltd ADR (VEMLY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VEMLY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | -0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.37 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 4.58 | 2.78 | +1.80 |
| Martin ratioReturn relative to average drawdown | 13.80 | 12.44 | +1.36 |
Dividends
Dividend History
Venture Corporation Ltd ADR provided a 4.46% dividend yield over the last twelve months, with an annual payout of $3.11 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.11 | $3.03 | $2.81 | $2.79 | $2.75 | $2.76 | $2.63 | $2.48 | $2.87 | $3.82 | $3.82 | $1.95 |
Dividend yield | 4.46% | 5.52% | 5.53% | 5.42% | 4.36% | 4.10% | 3.53% | 4.13% | 4.15% | 5.02% | 11.31% | 6.66% |
Monthly Dividends
The table displays the monthly dividend distributions for Venture Corporation Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $1.95 | $0.00 | $1.95 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $1.86 | $0.00 | $0.00 | $0.00 | $1.17 | $0.00 | $0.00 | $0.00 | $3.03 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $1.86 | $0.00 | $0.00 | $0.94 | $0.00 | $0.00 | $0.00 | $0.00 | $2.81 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $1.86 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 | $0.00 | $0.00 | $2.79 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $1.84 | $0.00 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $0.00 | $2.75 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $1.83 | $0.00 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 | $0.00 | $2.76 |
Dividend Yield & Payout
Dividend Yield
Venture Corporation Ltd ADR has a dividend yield of 4.46%, which is quite average when compared to the overall market.
Payout Ratio
Venture Corporation Ltd ADR has a payout ratio of 95.64%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Venture Corporation Ltd ADR. 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 Venture Corporation Ltd ADR was 50.38%, occurring on Apr 10, 2025. Recovery took 268 trading sessions.
The current Venture Corporation Ltd ADR drawdown is 4.22%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -50.38%Apr 2025 | 7y 1mo | 1y 26d | 8y 2moFeb 2018 - May 2026 |
2011 bear market2011 | -39.40%Dec 2011 | 7mo 21d | 4y 5mo | 5y 1moMay 2011 - Jun 2016 |
2026 pullback2026 | -4.22%Jun 2026 | 0s | — | 1d 7hJun 2026 - now |
2017 pullback2017 | -4.08%Jun 2017 | 0s | 1mo 16d | 1mo 16dJun 2017 - Jul 2017 |
2017 pullback2017 | -3.98%Dec 2017 | 0s | 28d | 28dDec 2017 - Jan 2018 |
Drawdown Indicators
| VEMLY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.38% | -56.78% | +6.40% |
Max Drawdown (1Y)Largest decline over 1 year | -17.42% | -9.10% | -8.32% |
Max Drawdown (3Y)Largest decline over 3 years | -32.40% | -18.90% | -13.50% |
Max Drawdown (5Y)Largest decline over 5 years | -39.14% | -25.43% | -13.71% |
Max Drawdown (10Y)Largest decline over 10 years | -50.38% | -33.92% | -16.46% |
Current DrawdownCurrent decline from peak | -4.22% | -1.80% | -2.42% |
Average DrawdownAverage peak-to-trough decline | -22.50% | -10.71% | -11.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.78% | 2.03% | +3.75% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Venture Corporation Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Venture Corporation Ltd ADR is priced in the market compared to other companies in the Electronic Components industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for VEMLY, comparing it with other companies in the Electronic Components industry. Currently, VEMLY has a P/E ratio of 165.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for VEMLY compared to other companies in the Electronic Components industry. VEMLY currently has a PEG ratio of 1.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VEMLY relative to other companies in the Electronic Components industry. Currently, VEMLY has a P/S ratio of 14.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for VEMLY in comparison with other companies in the Electronic Components industry. Currently, VEMLY has a P/B value of 9.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
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