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Vector Group Ltd. (VGR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US92240M1080

CUSIP

92240M108

Sector

Consumer Defensive

Industry

Tobacco

IPO Date

Oct 8, 1987

Highlights

Market Cap

$2.36B

EPS (TTM)

$1.26

PE Ratio

11.90

PEG Ratio

2.96

Total Revenue (TTM)

$1.06B

Gross Profit (TTM)

$355.94M

EBITDA (TTM)

$260.21M

Year Range

$8.99 - $15.33

Target Price

$16.00

Short %

3.97%

Short Ratio

1.57

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.


Popular comparisons:
VGR vs. LXU VGR vs. VWAGY VGR vs. SSUN.F VGR vs. VOR VGR vs. TTOO VGR vs. FLKR VGR vs. KOS VGR vs. MO VGR vs. VOO VGR vs. VTI
Popular comparisons:
VGR vs. LXU VGR vs. VWAGY VGR vs. SSUN.F VGR vs. VOR VGR vs. TTOO VGR vs. FLKR VGR vs. KOS VGR vs. MO VGR vs. VOO VGR vs. VTI

Performance

Performance Chart

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


-10.00%0.00%10.00%20.00%30.00%40.00%Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06
40.13%
4.07%
VGR (Vector Group Ltd.)
Benchmark (^GSPC)

Returns By Period


VGR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-7.18%6.59%-0.00%-5.57%5.99%-1.88%20.91%18.78%-0.40%39.63%
20239.19%2.47%-7.96%6.08%-8.09%11.11%2.42%-16.87%-0.65%-3.38%6.13%5.32%1.92%
2022-3.22%0.90%9.36%5.65%-3.22%-13.10%6.10%-12.03%-8.16%20.54%4.52%8.83%11.51%
20210.77%16.27%3.59%-6.45%5.36%4.28%-5.52%12.43%-13.79%4.00%17.19%5.63%47.09%
2020-1.87%-11.57%-17.64%13.59%6.82%-10.49%-12.33%14.17%-1.90%-5.16%22.31%5.29%-6.91%
201913.05%6.55%-4.53%-11.68%-6.09%13.51%18.46%1.13%10.48%2.43%10.17%2.84%66.30%
2018-4.83%-5.91%3.77%-4.37%-0.51%0.37%-3.30%-15.83%-4.29%-1.89%-6.81%-19.68%-49.23%
2017-2.99%3.26%-6.92%4.42%0.09%-0.13%-5.58%7.30%1.44%1.51%8.23%1.31%11.33%
2016-1.15%-0.39%0.05%-5.43%-0.60%6.37%-1.47%1.00%3.22%-2.74%1.96%8.43%8.79%
20155.02%3.00%-2.87%0.82%-0.18%8.03%7.93%-5.88%1.40%7.25%4.37%-5.20%24.85%
20149.10%9.35%12.40%-1.11%-1.83%0.83%-0.72%16.37%-0.77%0.72%-2.64%-0.20%47.25%
20134.50%3.28%3.00%1.18%-1.59%3.61%2.65%-1.92%6.15%0.43%1.30%2.42%27.71%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 84, VGR is among the top 16% of 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 VGR is 8484
Overall Rank
The Sharpe Ratio Rank of VGR is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of VGR is 8383
Sortino Ratio Rank
The Omega Ratio Rank of VGR is 8484
Omega Ratio Rank
The Calmar Ratio Rank of VGR is 8787
Calmar Ratio Rank
The Martin Ratio Rank of VGR is 8585
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 Group Ltd. (VGR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
VGR
^GSPC

There is not enough data available to calculate the Sharpe ratio for Vector Group Ltd.. 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-0.500.000.501.001.502.002.503.00Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06
1.60
2.70
VGR (Vector Group Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History

Vector Group Ltd. provided a 4.00% dividend yield over the last twelve months, with an annual payout of $0.60 per share.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.60$0.80$0.80$0.57$0.57$1.11$1.05$1.00$0.96$0.91$0.87$0.83

Dividend yield

4.00%7.09%6.75%4.94%6.87%11.66%16.05%6.98%6.87%6.62%7.33%9.54%

Monthly Dividends

The table displays the monthly dividend distributions for Vector Group Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.20$0.00$0.00$0.60
2023$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.20$0.00$0.00$0.20$0.00$0.80
2022$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.80
2021$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.57
2020$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.57
2019$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.28$0.00$0.00$0.28$1.11
2018$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.27$0.00$0.00$0.27$1.05
2017$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.26$0.00$0.00$0.26$1.00
2016$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.24$0.00$0.00$0.24$0.96
2015$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.23$0.00$0.00$0.23$0.91
2014$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.22$0.00$0.00$0.22$0.87
2013$0.20$0.00$0.00$0.20$0.00$0.00$0.21$0.00$0.00$0.21$0.83

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.


-20.00%-15.00%-10.00%-5.00%0.00%Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06
-0.13%
-1.15%
VGR (Vector Group Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Vector Group Ltd.. 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 Group Ltd. was 87.64%, occurring on Jun 6, 1994. Recovery took 326 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.64%Nov 5, 1990891Jun 6, 1994326Sep 22, 19951217
-76.04%Oct 5, 2001284Nov 19, 20021149Jun 15, 20071433
-71.52%Apr 1, 1998123Sep 24, 199842Nov 23, 1998165
-70.51%Sep 26, 1995470Aug 4, 199767Nov 6, 1997537
-54.88%May 25, 1999201Mar 9, 2000235Feb 13, 2001436

Volatility

Volatility Chart

The current Vector Group Ltd. volatility is 0.77%, 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.


0.00%2.00%4.00%6.00%8.00%10.00%Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06
0.77%
2.96%
VGR (Vector Group Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Vector Group Ltd. 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 Vector Group Ltd. compared to its peers in the Tobacco industry.


PE Ratio
10.015.020.025.030.035.011.9
The chart displays the price to earnings (P/E) ratio for VGR in comparison to other companies of the Tobacco industry. Currently, VGR has a PE value of 11.9. This PE ratio falls in the average range for the industry.
PEG Ratio
1.02.03.03.0
The chart displays the price to earnings to growth (PEG) ratio for VGR in comparison to other companies of the Tobacco industry. Currently, VGR has a PEG value of 3.0. 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 Vector Group Ltd..


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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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