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

Company Info

ISIN

US9276511097

CUSIP

927651109

Sector

Consumer Cyclical

IPO Date

Mar 17, 1992

Highlights

Market Cap

$189.45M

EPS (TTM)

$1.52

PE Ratio

7.65

Total Revenue (TTM)

$280.38M

Gross Profit (TTM)

$123.31M

EBITDA (TTM)

$39.20M

Year Range

$8.71 - $18.47

Target Price

$17.00

Short %

10.77%

Short Ratio

12.43

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:
VIRC vs. AAPL VIRC vs. ESOA VIRC vs. APO VIRC vs. SCHG
Popular comparisons:
VIRC vs. AAPL VIRC vs. ESOA VIRC vs. APO VIRC vs. SCHG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Virco Mfg. Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-27.15%
8.81%
VIRC (Virco Mfg. Corporation)
Benchmark (^GSPC)

Returns By Period

Virco Mfg. Corporation had a return of -9.89% year-to-date (YTD) and -2.52% in the last 12 months. Over the past 10 years, Virco Mfg. Corporation had an annualized return of 15.87%, outperforming the S&P 500 benchmark which had an annualized return of 11.10%.


VIRC

YTD

-9.89%

1M

-30.64%

6M

-28.36%

1Y

-2.52%

5Y*

20.62%

10Y*

15.87%

^GSPC (Benchmark)

YTD

24.66%

1M

0.49%

6M

8.64%

1Y

26.56%

5Y*

13.06%

10Y*

11.10%

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
2024-0.42%-12.02%3.91%-2.38%11.53%17.30%26.26%-11.76%-10.92%1.59%17.03%-9.89%
20238.41%-7.76%-12.39%-5.99%2.35%9.45%6.71%3.15%72.99%-23.30%10.18%79.61%166.63%
2022-1.33%1.35%-0.66%-7.02%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%2.29%-0.97%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%-8.53%-19.68%
20172.33%-5.68%-4.82%13.92%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%8.62%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%-0.76%8.37%-9.12%1.16%14.12%21.07%-9.95%2.15%36.48%
201414.21%-0.77%-5.00%-10.52%-3.17%8.41%9.05%12.25%-8.10%3.83%1.85%-11.60%6.36%
20133.09%0.37%-10.82%-15.06%2.96%11.96%5.55%-6.07%-11.20%1.70%-0.72%10.29%-11.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VIRC is 46, 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 4646
Overall Rank
The Sharpe Ratio Rank of VIRC is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of VIRC is 4747
Sortino Ratio Rank
The Omega Ratio Rank of VIRC is 4747
Omega Ratio Rank
The Calmar Ratio Rank of VIRC is 4646
Calmar Ratio Rank
The Martin Ratio Rank of VIRC is 4646
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.


Sharpe ratio
The chart of Sharpe ratio for VIRC, currently valued at -0.04, compared to the broader market-4.00-2.000.002.00-0.042.12
The chart of Sortino ratio for VIRC, currently valued at 0.44, compared to the broader market-4.00-2.000.002.004.000.442.83
The chart of Omega ratio for VIRC, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.39
The chart of Calmar ratio for VIRC, currently valued at -0.06, compared to the broader market0.002.004.006.00-0.063.13
The chart of Martin ratio for VIRC, currently valued at -0.15, compared to the broader market0.0010.0020.00-0.1513.67
VIRC
^GSPC

The current Virco Mfg. Corporation Sharpe ratio is -0.04. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Virco Mfg. Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
-0.04
2.12
VIRC (Virco Mfg. Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Virco Mfg. Corporation provided a 0.60% dividend yield over the last twelve months, with an annual payout of $0.07 per share.


0.00%0.50%1.00%1.50%$0.00$0.01$0.02$0.03$0.04$0.05$0.062017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017
Dividend$0.07$0.02$0.00$0.00$0.00$0.00$0.06$0.02

Dividend yield

0.60%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
2024$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.03$0.00$0.00$0.00$0.07
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
5.0%10.0%15.0%20.0%0.8%
Virco Mfg. Corporation has a dividend yield of 0.79%, 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
200.0%400.0%600.0%800.0%5.5%
Virco Mfg. Corporation has a payout ratio of 5.48%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-40.77%
-2.37%
VIRC (Virco Mfg. Corporation)
Benchmark (^GSPC)

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 91.92%, occurring on Dec 15, 2011. Recovery took 3050 trading sessions.

The current Virco Mfg. Corporation drawdown is 40.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.92%Feb 27, 19983198Dec 15, 20113050Jun 11, 20246248
-41.51%Aug 26, 202482Dec 19, 2024
-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 current Virco Mfg. Corporation volatility is 23.38%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%JulyAugustSeptemberOctoberNovemberDecember
23.38%
3.87%
VIRC (Virco Mfg. Corporation)
Benchmark (^GSPC)

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

Valuation

The Valuation section provides an assessment of the market value of Virco Mfg. Corporation compared to its peers in the Furnishings, Fixtures & Appliances industry.


PE Ratio
20.040.060.07.7
The chart displays the price to earnings (P/E) ratio for VIRC in comparison to other companies of the Furnishings, Fixtures & Appliances industry. Currently, VIRC has a PE value of 7.7. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-4.0-2.00.02.00.0
The chart displays the price to earnings to growth (PEG) ratio for VIRC in comparison to other companies of the Furnishings, Fixtures & Appliances industry. Currently, VIRC has a PEG value of 0.0. 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 Virco Mfg. Corporation.


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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