Vicor Corporation (VICR)

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Vicor Corporation (VICR) is up 233.5% since the beginning of the year. At $366 per share, VICR is trading just below its 52-week high of $369. Investors who bought $1,000 worth of VICR shares 5 years ago would now be looking at an investment worth $3,807.

Vicor Corporation (VICR) has returned 233.51% so far this year and 729.43% over the past 12 months. Looking at the last ten years, VICR has achieved an annualized return of 42.71%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Nov 27, 1991, VICR's average daily return is +0.11%, while the average monthly return is +2.11%. At this rate, an investment would double in approximately 2.8 years.

Historically, 52% of months were positive and 48% were negative. The best month was Oct 2025 with a return of +82.5%, while the worst month was Feb 2000 at -44.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, VICR closed higher 48% of trading days. The best single day was Jul 26, 2023 with a return of +57.7%, while the worst single day was Feb 4, 2000 at -29.6%.

Vicor Corporation has an annualized alpha of 12.78%, beta of 1.54, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since November 27, 1991.

• This stock captured 171.55% of S&P 500 Index gains and 153.20% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.21 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.

VICR ranks 99 for risk / return — in the top 99% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

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.

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 chart below shows the rolling one-month volatility.

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.

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.