Vicor Corporation (VICR)
Company Info
Highlights
$1.99B
$0.53
82.85
$283.39M
$140.51M
$10.47M
$31.65 - $65.70
$50.00
11.07%
6.01
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Vicor Corporation (VICR) returned -9.13% year-to-date (YTD) and 33.18% over the past 12 months. Over the past 10 years, VICR delivered an annualized return of 12.27%, outperforming the S&P 500 benchmark at 10.69%.
VICR
-9.13%
-6.24%
-27.95%
33.18%
-3.27%
12.27%
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of VICR, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.84% | 23.84% | -26.13% | -14.70% | 10.04% | -9.13% | |||||||
| 2024 | -16.18% | -1.14% | 2.69% | -15.32% | 8.06% | -5.23% | 26.99% | -8.57% | 9.35% | 8.57% | 16.41% | -9.19% | 7.52% |
| 2023 | 29.17% | -32.31% | -0.13% | -8.46% | 28.81% | -2.44% | 70.87% | -26.55% | -13.10% | -34.22% | -5.60% | 22.89% | -16.39% |
| 2022 | -25.71% | -20.74% | -5.64% | -14.22% | 11.20% | -18.68% | 33.31% | -2.49% | -16.87% | -19.23% | 13.02% | -0.44% | -57.67% |
| 2021 | -6.16% | 13.81% | -13.67% | 8.47% | -2.33% | 17.38% | 9.33% | 6.71% | 8.75% | 12.99% | -5.36% | -11.49% | 37.69% |
| 2020 | 7.13% | -13.61% | 3.01% | 19.38% | 14.69% | 17.99% | 13.23% | 6.82% | -10.69% | 0.35% | 5.08% | 12.52% | 97.39% |
| 2019 | 4.23% | -19.32% | -2.39% | 20.92% | -19.19% | 2.44% | -4.80% | 3.15% | -3.18% | 23.14% | 12.98% | 13.76% | 23.63% |
| 2018 | -12.44% | 40.71% | 10.87% | 25.57% | 22.32% | -0.68% | 32.15% | 8.51% | -26.34% | -12.83% | -10.72% | 5.56% | 80.81% |
| 2017 | 1.32% | 6.21% | -0.92% | 11.80% | -5.83% | 5.60% | -0.84% | 9.58% | 21.34% | -8.69% | 4.64% | -7.32% | 38.41% |
| 2016 | -7.89% | -1.19% | 26.27% | -8.49% | 5.94% | -0.89% | 5.26% | 2.92% | 6.32% | 9.91% | 14.51% | 3.42% | 65.57% |
| 2015 | -10.99% | 22.38% | 15.33% | 0.33% | -10.62% | -10.56% | -14.60% | -6.24% | 4.51% | -5.29% | -4.14% | -1.51% | -24.63% |
| 2014 | -23.03% | 4.26% | -5.29% | -18.04% | -11.48% | 13.24% | -5.97% | 4.06% | 14.63% | 44.79% | -10.36% | -0.82% | -9.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VICR is 70, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vicor Corporation (VICR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
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 Vicor Corporation. 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 Vicor Corporation was 92.26%, occurring on Mar 9, 2009. Recovery took 2328 trading sessions.
The current Vicor Corporation drawdown is 73.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.26% | Oct 3, 2000 | 2118 | Mar 9, 2009 | 2328 | Jun 6, 2018 | 4446 |
| -80.47% | Nov 18, 2021 | 615 | May 1, 2024 | — | — | — |
| -80.27% | Oct 27, 1997 | 241 | Oct 9, 1998 | 302 | Dec 21, 1999 | 543 |
| -70% | Jan 15, 1992 | 403 | Aug 17, 1993 | 474 | Jul 3, 1995 | 877 |
| -60.03% | Jan 25, 2000 | 49 | Apr 3, 2000 | 119 | Sep 21, 2000 | 168 |
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 Vicor Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Vicor Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -52.5%.
Valuation
The Valuation section provides an overview of how Vicor Corporation 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 VICR, comparing it with other companies in the Electronic Components industry. Currently, VICR has a P/E ratio of 82.8. 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 VICR compared to other companies in the Electronic Components industry. VICR currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VICR relative to other companies in the Electronic Components industry. Currently, VICR has a P/S ratio of 5.4. 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 VICR in comparison with other companies in the Electronic Components industry. Currently, VICR has a P/B value of 3.2. 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
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