Village Super Market, Inc. (VLGEA)

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Village Super Market, Inc. (VLGEA) is up 6.8% since the beginning of the year. At $38 per share, VLGEA is trading 22.0% below its 52-week high of $48. Investors who bought $1,000 worth of VLGEA shares 5 years ago would now be looking at an investment worth $1,885.

Village Super Market, Inc. (VLGEA) has returned 6.83% so far this year and -0.16% over the past 12 months. Over the last ten years, VLGEA has returned 7.11% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Mar 27, 1990, VLGEA's average daily return is +0.08%, while the average monthly return is +1.04%. At this rate, an investment would double in approximately 5.6 years.

Historically, 50% of months were positive and 50% were negative. The best month was Sep 1998 with a return of +43.5%, while the worst month was Oct 1998 at -31.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, VLGEA closed higher 38% of trading days. The best single day was Sep 12, 1995 with a return of +34.5%, while the worst single day was Sep 13, 1995 at -25.6%.

Village Super Market, Inc. has an annualized alpha of 15.84%, beta of 0.48, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since March 28, 1990.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (46.91%) than losses (28.99%) - typical of diversified or defensive assets.
• Beta of 0.48 may look defensive, but with R2 of 0.03 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.03 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.

VLGEA ranks 38 for risk / return — below 38% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Village Super Market, Inc. (VLGEA) and compare them to S&P 500 Index.

Village Super Market, Inc. provided a 2.66% dividend yield over the last twelve months, with an annual payout of $1.00 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Village Super Market, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 Village Super Market, Inc.. 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 Village Super Market, Inc. was 61.49%, occurring on Mar 17, 1992. Recovery took 1578 trading sessions.

The current Village Super Market, Inc. drawdown is 20.31%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Village Super Market, Inc. 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 Village Super Market, Inc. is priced in the market compared to other companies in the Grocery Stores industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.