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ISIN
US92326A1016

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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Venture Corporation Ltd ADR

Often compared with VEMLY:
VEMLY vs. ^SP500TR

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202623.09%-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%
20240.18%3.03%-2.22%1.70%1.70%0.60%5.40%5.76%-4.19%-11.25%-2.05%6.84%4.15%
20230.00%0.00%-0.71%8.16%-13.40%-0.19%0.07%-16.50%2.55%-9.74%8.16%10.28%-14.38%
20220.00%0.00%-2.13%-4.86%5.87%1.05%0.00%2.28%-2.56%0.00%-1.41%0.00%-2.12%
20211.69%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
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.


VEMLY Risk / Return Rank: 8888
Overall Rank
VEMLY Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
VEMLY Sortino Ratio Rank: 8282
Sortino Ratio Rank
VEMLY Omega Ratio Rank: 9393
Omega Ratio Rank
VEMLY Calmar Ratio Rank: 9191
Calmar Ratio Rank
VEMLY Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


VEMLYBenchmarkDifference
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.


4.00%6.00%8.00%10.00%12.00%$0.00$1.00$2.00$3.00$4.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 1mo1y 26d
8y 2moFeb 2018 - May 2026
2011 bear market2011
-39.40%Dec 2011
7mo 21d4y 5mo
5y 1moMay 2011 - Jun 2016
2026 pullback2026
-4.22%Jun 2026
0s
1d 7hJun 2026 - now
2017 pullback2017
-4.08%Jun 2017
0s1mo 16d
1mo 16dJun 2017 - Jul 2017
2017 pullback2017
-3.98%Dec 2017
0s28d
28dDec 2017 - Jan 2018

Drawdown Indicators


VEMLYBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-4.22%

-1.80%

-2.42%

Average Drawdown

Average peak-to-trough decline

-22.50%

-10.71%

-11.79%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
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