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Village Super Market, Inc. (VLGEA)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US9271074091
CUSIP
927107409
IPO Date
Mar 27, 1990

Highlights

EPS (TTM)
$5.16
PE Ratio
8.18
PEG Ratio
0.27
Total Revenue (TTM)
$2.39B
Gross Profit (TTM)
$667.51M
EBITDA (TTM)
$119.35M
Year Range
$30.08 - $43.35
ROA (TTM)
5.51%
ROE (TTM)
10.95%

Share Price Chart


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Village Super Market, Inc.

Often compared with VLGEA:
VLGEA vs. VTVLGEA vs. NGVC

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Village Super Market, Inc. (VLGEA) has returned 19.31% so far this year and 14.12% over the past 12 months. Over the last ten years, VLGEA has returned 9.89% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Village Super Market, Inc.

1D
-1.35%
1M
7.87%
YTD
19.31%
6M
14.59%
1Y
14.12%
3Y*
26.99%
5Y*
16.05%
10Y*
9.89%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 27, 1990, VLGEA's average daily return is +0.08%, while the average monthly return is +1.07%. At this rate, your investment would double in approximately 5.4 years.

Historically, 51% of months were positive and 49% 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 6 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.75%9.79%7.87%19.31%
20257.81%-7.65%20.67%-2.40%4.69%-0.21%-10.07%5.47%2.98%-15.47%10.17%3.14%14.91%
2024-2.13%7.55%4.61%-1.36%8.69%-13.12%21.11%1.48%-1.12%-9.50%13.42%-1.48%26.05%
20230.94%-4.00%2.46%-3.26%-5.19%9.95%3.15%-3.14%0.40%9.27%2.82%4.25%17.66%
2022-1.26%-0.31%7.55%-4.37%2.37%-3.92%0.06%-2.61%-12.06%16.50%1.35%3.33%4.11%
2021-4.49%9.40%3.28%3.44%-1.11%-2.49%-3.06%-0.71%-3.17%3.89%-4.54%10.02%9.46%

Benchmark Metrics

Village Super Market, Inc. has an annualized alpha of 16.42%, 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 (49.13%) 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.

Alpha
16.42%
Beta
0.48
0.03
Upside Capture
49.13%
Downside Capture
28.99%

Return for Risk

Risk / Return Rank

VLGEA ranks 56 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


VLGEA Risk / Return Rank: 5656
Overall Rank
VLGEA Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
VLGEA Sortino Ratio Rank: 5151
Sortino Ratio Rank
VLGEA Omega Ratio Rank: 5050
Omega Ratio Rank
VLGEA Calmar Ratio Rank: 5959
Calmar Ratio Rank
VLGEA Martin Ratio Rank: 5959
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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


VLGEABenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.50

0.90

-0.39

Sortino ratio

Return per unit of downside risk

0.87

1.39

-0.52

Omega ratio

Gain probability vs. loss probability

1.11

1.21

-0.10

Calmar ratio

Return relative to maximum drawdown

0.82

1.40

-0.58

Martin ratio

Return relative to average drawdown

1.96

6.61

-4.65

Explore VLGEA risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Village Super Market, Inc. provided a 2.37% 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.


2.50%3.00%3.50%4.00%4.50%5.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.00$1.25$1.00$1.00$1.00$0.75$1.00$1.25$1.00$1.00$0.75$1.00

Dividend yield

2.37%3.53%3.14%3.81%4.29%3.21%4.53%5.39%3.74%4.36%2.43%3.80%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.25$1.25
2024$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$1.00
2023$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$1.00
2022$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$1.00
2021$0.00$0.00$0.25$0.00$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.75

Dividend Yield & Payout


Dividend Yield

Village Super Market, Inc. has a dividend yield of 2.37%, which is quite average when compared to the overall market.

Payout Ratio

Village Super Market, Inc. has a payout ratio of 25.94%, which is quite average when compared to the overall market. This suggests that Village Super Market, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 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 1.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.49%Jun 13, 1990446Mar 17, 19921578Jun 15, 19982024
-49.46%Sep 25, 1998502Sep 20, 2000295Nov 27, 2001797
-49.28%Sep 25, 2013225Aug 15, 2014568Nov 15, 2016793
-46.81%Dec 6, 2016821Mar 12, 2020998Feb 29, 20241819
-44.77%May 14, 2002236Apr 21, 2003390Nov 4, 2004626

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 Village Super Market, Inc. 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 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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for VLGEA, comparing it with other companies in the Grocery Stores industry. Currently, VLGEA has a P/E ratio of 8.2. 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 VLGEA compared to other companies in the Grocery Stores industry. VLGEA currently has a PEG ratio of 0.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for VLGEA relative to other companies in the Grocery Stores industry. Currently, VLGEA has a P/S ratio of 0.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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