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Venture Corporation Ltd ADR (VEMLY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US92326A1016

Highlights

Market Cap
$17.63B
Enterprise Value
$16.39B
EPS (TTM)
$0.55
PE Ratio
112.04
PEG Ratio
1.31
Total Revenue (TTM)
$5.27B
Gross Profit (TTM)
$1.23B
EBITDA (TTM)
$610.33M
Year Range
$38.23 - $69.18
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

Performance Chart

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


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S&P 500 Index

Returns By Period

Venture Corporation Ltd ADR (VEMLY) has returned 11.54% so far this year and 35.30% over the past 12 months. Looking at the last ten years, VEMLY has achieved an annualized return of 13.61%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Venture Corporation Ltd ADR

1D
0.00%
1M
-4.70%
YTD
11.54%
6M
13.41%
1Y
35.30%
3Y*
5.04%
5Y*
1.12%
10Y*
13.61%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 21, 2011, VEMLY's average daily return is +0.05%, while the average monthly return is +0.97%. At this rate, your investment would double in approximately 6.0 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%11.54%
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 14.23%, beta of 0.01, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 22, 2011.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (49.28%) than losses (41.62%) — 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
14.23%
Beta
0.01
0.00
Upside Capture
49.28%
Downside Capture
41.62%

Return for Risk

Risk / Return Rank

VEMLY ranks 69 for risk / return — better than 69% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


VEMLY Risk / Return Rank: 6969
Overall Rank
VEMLY Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
VEMLY Sortino Ratio Rank: 5959
Sortino Ratio Rank
VEMLY Omega Ratio Rank: 6767
Omega Ratio Rank
VEMLY Calmar Ratio Rank: 7878
Calmar Ratio Rank
VEMLY Martin Ratio Rank: 7878
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 a chosen benchmark (S&P 500 Index).


VEMLYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.59

0.90

-0.31

Sortino ratio

Return per unit of downside risk

1.17

1.39

-0.21

Omega ratio

Gain probability vs. loss probability

1.21

1.21

-0.01

Calmar ratio

Return relative to maximum drawdown

2.16

1.40

+0.76

Martin ratio

Return relative to average drawdown

5.59

6.61

-1.01

Explore VEMLY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Venture Corporation Ltd ADR provided a 4.95% dividend yield over the last twelve months, with an annual payout of $3.03 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$3.03$3.03$2.81$2.79$2.75$2.76$2.63$2.48$2.87$3.82$3.82$1.95

Dividend yield

4.95%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
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 4.95%, 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. The portfolio has not yet recovered.

The current Venture Corporation Ltd ADR drawdown is 15.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.38%Feb 27, 20181767Apr 10, 2025
-39.4%May 11, 2011161Dec 28, 20111108Jun 17, 20161269
-4.08%Jun 9, 20171Jun 9, 201730Jul 25, 201731
-3.98%Dec 7, 20171Dec 7, 201718Jan 4, 201819
-3.09%Jan 9, 20181Jan 9, 201832Feb 26, 201833

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 112.0. 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 1.3. 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 10.0. 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 6.3. 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