Vector Group Ltd. (VGR)
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
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.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 25.48% |
| 1 month | N/A | 2.14% |
| 6 months | N/A | 12.76% |
| 1 year | N/A | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.18% | 6.59% | -0.00% | -5.57% | 5.99% | -1.88% | 20.91% | 18.78% | -0.40% | 39.63% | |||
| 2023 | 9.19% | 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% |
| 2021 | 0.77% | 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% |
| 2019 | 13.05% | 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% |
| 2015 | 5.02% | 3.00% | -2.87% | 0.82% | -0.18% | 8.03% | 7.93% | -5.88% | 1.40% | 7.25% | 4.37% | -5.20% | 24.85% |
| 2014 | 9.10% | 9.35% | 12.40% | -1.11% | -1.83% | 0.83% | -0.72% | 16.37% | -0.77% | 0.72% | -2.64% | -0.20% | 47.25% |
| 2013 | 4.50% | 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
The current risk-adjusted rank of VGR is 84, placing it in the top 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Vector Group Ltd. provided a 5.34% dividend yield over the last twelve months, with an annual payout of $0.80 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.80 | $0.80 | $0.80 | $0.57 | $0.57 | $1.11 | $1.05 | $1.00 | $0.96 | $0.91 | $0.87 | $0.83 |
Dividend yield | 5.34% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 1990 | 891 | Jun 6, 1994 | 326 | Sep 22, 1995 | 1217 |
| -76.04% | Oct 5, 2001 | 284 | Nov 19, 2002 | 1149 | Jun 15, 2007 | 1433 |
| -71.52% | Apr 1, 1998 | 123 | Sep 24, 1998 | 42 | Nov 23, 1998 | 165 |
| -70.51% | Sep 26, 1995 | 470 | Aug 4, 1997 | 67 | Nov 6, 1997 | 537 |
| -54.88% | May 25, 1999 | 201 | Mar 9, 2000 | 235 | Feb 13, 2001 | 436 |
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.
Financials
Financial Performance
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
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
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
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