Vector Group Ltd. (VGR)
Company Info
| ISIN | US92240M1080 |
|---|---|
| CUSIP | 92240M108 |
| Sector | Consumer Defensive |
| Industry | Tobacco |
Highlights
| Market Cap | $1.54B |
|---|---|
| EPS | $1.16 |
| PE Ratio | 8.46 |
| PEG Ratio | 2.96 |
| Revenue (TTM) | $940.42M |
| Gross Profit (TTM) | $442.35M |
| EBITDA (TTM) | $355.87M |
| Year Range | $9.28 - $12.71 |
| Target Price | $15.50 |
| Short % | 2.86% |
| Short Ratio | 3.34 |
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. VOR, VGR vs. VWAGY, VGR vs. TTOO, VGR vs. SSUN.F, VGR vs. MO, VGR vs. VOO, VGR vs. VTI, VGR vs. VOOG, VGR vs. VTSAX
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
Vector Group Ltd. had a return of -2.15% year-to-date (YTD) and 4.03% in the last 12 months. Over the past 10 years, Vector Group Ltd. had an annualized return of 8.60%, while the S&P 500 had an annualized return of 10.67%, indicating that Vector Group Ltd. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.15% | 9.49% |
| 1 month | 8.29% | 1.20% |
| 6 months | 8.22% | 18.29% |
| 1 year | 4.03% | 26.44% |
| 5 years (annualized) | 19.89% | 12.64% |
| 10 years (annualized) | 8.60% | 10.67% |
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% | -2.15% | ||||||||
| 2023 | 9.19% | 2.47% | -7.96% | 6.08% | -8.08% | 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% | 6.09% | -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% | 12.42% | -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% | -4.54% | -11.68% | -6.09% | 13.51% | 18.46% | 1.13% | 10.48% | 2.44% | 10.16% | 2.84% | 66.30% |
| 2018 | -4.83% | -5.92% | 3.77% | -4.36% | -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% | 1.52% | 8.23% | 1.31% | 11.33% |
| 2016 | -1.14% | -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% | 2.99% | -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% | -0.73% | 16.37% | -0.77% | 0.72% | -2.64% | -0.20% | 47.25% |
| 2013 | 4.51% | 3.28% | 3.00% | 1.18% | -1.60% | 3.61% | 2.65% | -1.92% | 6.15% | 0.44% | 1.30% | 2.42% | 27.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VGR is 44, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
VGR (Vector Group Ltd.)
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. granted a 7.38% dividend yield in the last twelve months. The annual payout for that period amounted to $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 | 7.38% | 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 | |||||||
| 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 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 87.63%, occurring on Jun 10, 1994. Recovery took 322 trading sessions.
The current Vector Group Ltd. drawdown is 17.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.63% | Nov 5, 1990 | 895 | Jun 10, 1994 | 322 | Sep 22, 1995 | 1217 |
| -76.04% | Oct 5, 2001 | 284 | Nov 19, 2002 | 1149 | Jun 15, 2007 | 1433 |
| -71.53% | Apr 1, 1998 | 123 | Sep 24, 1998 | 42 | Nov 23, 1998 | 165 |
| -70.53% | 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 14.20%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |