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Virco Mfg. Corporation (VIRC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US9276511097

CUSIP

927651109

IPO Date

Mar 17, 1992

Highlights

Market Cap

$141.08M

EPS (TTM)

$1.32

PE Ratio

6.64

Total Revenue (TTM)

$219.51M

Gross Profit (TTM)

$94.35M

EBITDA (TTM)

$29.80M

Year Range

$8.13 - $18.38

Target Price

$12.00

Short %

6.56%

Short Ratio

11.42

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.


Performance

Performance Chart


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Returns By Period

Virco Mfg. Corporation (VIRC) returned -11.09% year-to-date (YTD) and -26.76% over the past 12 months. Over the past 10 years, VIRC delivered an annualized return of 13.55%, outperforming the S&P 500 benchmark at 10.69%.


VIRC

YTD

-11.09%

1M

-11.75%

6M

-43.72%

1Y

-26.76%

5Y*

34.66%

10Y*

13.55%

^GSPC (Benchmark)

YTD

-0.64%

1M

8.97%

6M

-2.62%

1Y

11.90%

5Y*

15.76%

10Y*

10.69%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.34%-5.69%-7.74%-2.85%-1.09%-11.09%
2024-0.42%-12.02%3.91%-2.38%11.53%17.30%26.26%-11.76%-10.92%1.59%17.03%-37.43%-14.16%
20238.41%-7.76%-12.39%-5.99%2.35%9.45%6.71%3.15%72.98%-23.30%10.18%79.61%166.63%
2022-1.33%1.35%-0.66%-7.03%15.11%20.31%9.09%3.33%-1.84%-2.82%1.45%7.62%50.17%
20218.70%12.73%0.00%2.90%-2.51%9.65%-2.64%12.95%-8.53%-3.21%-0.30%-9.06%18.97%
2020-2.36%-7.25%-45.31%13.33%-2.10%12.45%-15.27%-0.90%-2.27%-8.84%18.88%8.58%-40.33%
20196.00%-5.66%8.25%4.39%-8.85%13.35%-3.43%-3.55%-11.49%2.28%-0.96%8.72%6.00%
2018-6.93%-4.26%-8.57%1.22%16.87%-8.99%17.61%-4.34%-1.68%-10.93%1.62%-8.54%-19.68%
20172.32%-5.68%-4.82%13.93%1.11%17.58%1.87%-4.59%5.77%7.27%-4.24%-10.33%17.81%
2016-6.91%4.84%-5.23%5.52%8.61%23.23%4.14%-6.40%-0.94%3.57%-4.60%3.61%29.13%
2015-1.23%-0.41%13.33%-2.57%-0.75%8.36%-9.12%1.16%14.12%21.07%-9.94%2.15%36.48%
201414.21%-0.77%-5.00%-10.53%-3.17%8.41%9.06%12.25%-8.10%3.83%1.85%-11.59%6.37%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VIRC is 28, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VIRC is 2828
Overall Rank
The Sharpe Ratio Rank of VIRC is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of VIRC is 3131
Sortino Ratio Rank
The Omega Ratio Rank of VIRC is 3131
Omega Ratio Rank
The Calmar Ratio Rank of VIRC is 2121
Calmar Ratio Rank
The Martin Ratio Rank of VIRC is 3232
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 Virco Mfg. Corporation (VIRC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Virco Mfg. Corporation Sharpe ratios as of May 13, 2025 (values are recalculated daily):

  • 1-Year: -0.43
  • 5-Year: 0.56
  • 10-Year: 0.25
  • All Time: 0.11

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Virco Mfg. Corporation compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Virco Mfg. Corporation provided a 1.05% dividend yield over the last twelve months, with an annual payout of $0.10 per share.


0.00%0.50%1.00%1.50%$0.00$0.02$0.04$0.06$0.0820172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$0.10$0.09$0.02$0.00$0.00$0.00$0.00$0.06$0.02

Dividend yield

1.05%0.88%0.17%0.00%0.00%0.00%0.00%1.50%0.30%

Monthly Dividends

The table displays the monthly dividend distributions for Virco Mfg. Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.03$0.00$0.00$0.03
2024$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.03$0.00$0.00$0.03$0.09
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.02
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.06
2017$0.02$0.02

Dividend Yield & Payout


Dividend Yield

Virco Mfg. Corporation has a dividend yield of 1.05%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Virco Mfg. Corporation has a payout ratio of 7.09%, which is below the market average. This means Virco Mfg. Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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 Virco Mfg. 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 Virco Mfg. Corporation was 91.93%, occurring on Dec 15, 2011. Recovery took 3050 trading sessions.

The current Virco Mfg. Corporation drawdown is 49.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.93%Feb 27, 19983198Dec 15, 20113050Jun 11, 20246248
-54.58%Aug 26, 2024175May 7, 2025
-40.17%Mar 25, 1992111Nov 23, 199266Apr 6, 1993177
-26.98%Jun 14, 202414Jul 5, 202434Aug 22, 202448
-26.09%Apr 7, 199335Jun 23, 199343Sep 14, 199378

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 Virco Mfg. Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Virco Mfg. 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 -133.3%.


-1.00-0.500.000.501.00JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
-0.35
-0.15
Actual
Estimate

Valuation

The Valuation section provides an overview of how Virco Mfg. Corporation is priced in the market compared to other companies in the Furnishings, Fixtures & Appliances 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 VIRC, comparing it with other companies in the Furnishings, Fixtures & Appliances industry. Currently, VIRC has a P/E ratio of 6.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for VIRC compared to other companies in the Furnishings, Fixtures & Appliances industry. VIRC 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 VIRC relative to other companies in the Furnishings, Fixtures & Appliances industry. Currently, VIRC has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for VIRC in comparison with other companies in the Furnishings, Fixtures & Appliances industry. Currently, VIRC has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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