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Village Super Market, Inc. (VLGEA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US9271074091

CUSIP

927107409

Sector

Consumer Defensive

IPO Date

Mar 27, 1990

Highlights

Market Cap

$489.32M

EPS (TTM)

$3.48

PE Ratio

9.53

Total Revenue (TTM)

$1.68B

Gross Profit (TTM)

$479.38M

EBITDA (TTM)

$75.83M

Year Range

$23.95 - $35.34

Short %

3.44%

Short Ratio

6.39

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:
VLGEA vs. VT
Popular comparisons:
VLGEA vs. VT

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.


-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
10.36%
9.31%
VLGEA (Village Super Market, Inc.)
Benchmark (^GSPC)

Returns By Period

Village Super Market, Inc. had a return of 4.77% year-to-date (YTD) and 33.98% in the last 12 months. Over the past 10 years, Village Super Market, Inc. had an annualized return of 5.94%, while the S&P 500 had an annualized return of 11.31%, indicating that Village Super Market, Inc. did not perform as well as the benchmark.


VLGEA

YTD

4.77%

1M

3.43%

6M

10.36%

1Y

33.98%

5Y*

12.47%

10Y*

5.94%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.81%4.77%
2024-2.13%7.55%4.61%-1.36%8.69%-13.13%21.11%1.48%-1.12%-9.50%13.42%-1.48%26.05%
20230.94%-4.00%2.46%-3.26%-5.18%9.95%3.15%-3.14%0.40%9.28%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%-4.53%10.02%9.46%
2020-4.05%-7.68%19.61%-1.23%-0.42%15.84%-8.08%0.75%-2.28%-7.96%2.25%-3.66%-0.96%
20191.51%13.98%-10.83%8.51%-9.87%0.11%-4.68%-0.24%5.93%1.15%6.72%-17.09%-8.94%
20183.51%0.94%11.27%4.16%6.76%1.45%-7.80%8.36%-6.79%-8.56%10.76%-2.02%21.18%
2017-1.17%-2.25%-10.50%0.54%-5.72%4.18%-3.66%-6.47%6.96%-2.07%6.92%-10.60%-22.98%
2016-0.34%0.95%-7.90%0.99%11.07%6.61%10.48%1.11%0.06%-5.85%15.49%-10.51%20.49%
20155.85%-4.63%14.70%1.56%0.28%-0.26%-9.50%-3.10%-14.18%6.14%3.35%2.70%-0.26%
2014-6.35%-5.61%-3.69%-7.50%1.45%-2.70%-0.47%-2.51%0.44%21.82%-13.48%15.08%-8.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 77, VLGEA is among the top 23% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VLGEA is 7777
Overall Rank
The Sharpe Ratio Rank of VLGEA is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of VLGEA is 7171
Sortino Ratio Rank
The Omega Ratio Rank of VLGEA is 6969
Omega Ratio Rank
The Calmar Ratio Rank of VLGEA is 8787
Calmar Ratio Rank
The Martin Ratio Rank of VLGEA is 7979
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 Village Super Market, Inc. (VLGEA) 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 VLGEA, currently valued at 0.97, compared to the broader market-2.000.002.000.971.74
The chart of Sortino ratio for VLGEA, currently valued at 1.55, compared to the broader market-4.00-2.000.002.004.006.001.552.35
The chart of Omega ratio for VLGEA, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.32
The chart of Calmar ratio for VLGEA, currently valued at 1.65, compared to the broader market0.002.004.006.001.652.61
The chart of Martin ratio for VLGEA, currently valued at 4.55, compared to the broader market0.0010.0020.0030.004.5510.66
VLGEA
^GSPC

The current Village Super Market, Inc. Sharpe ratio is 0.97. 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 Village Super Market, Inc. 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 Ratio1.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.97
1.74
VLGEA (Village Super Market, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Village Super Market, Inc. provided a 3.02% dividend yield over the last twelve months, with an annual payout of $1.00 per share. The company has been increasing its dividends for 3 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$1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.00$1.00$1.00$1.00$0.75$1.00$1.25$1.00$1.00$0.75$1.00$1.00

Dividend yield

3.02%3.14%3.81%4.29%3.21%4.53%5.39%3.74%4.36%2.43%3.80%3.65%

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
2025$0.25$0.00$0.25
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
2020$0.00$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.25$0.00$0.00$0.25$1.00
2019$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
2018$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
2017$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
2016$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
2015$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.00
2014$0.25$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.00

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%3.0%
Village Super Market, Inc. has a dividend yield of 3.02%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%28.1%
Village Super Market, Inc. has a payout ratio of 28.07%, 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.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-6.09%
0
VLGEA (Village Super Market, Inc.)
Benchmark (^GSPC)

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 61.40%, occurring on Mar 17, 1992. Recovery took 670 trading sessions.

The current Village Super Market, Inc. drawdown is 6.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.4%Jun 13, 1990222Mar 17, 1992670Jun 15, 1998892
-49.46%Sep 25, 1998349Sep 20, 2000172Nov 27, 2001521
-49.28%Sep 25, 2013225Aug 15, 2014568Nov 15, 2016793
-46.81%Dec 6, 2016821Mar 12, 2020998Feb 29, 20241819
-44.77%May 14, 2002191Apr 21, 2003287Nov 4, 2004478

Volatility

Volatility Chart

The current Village Super Market, Inc. volatility is 6.66%, 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%SeptemberOctoberNovemberDecember2025February
6.66%
3.07%
VLGEA (Village Super Market, Inc.)
Benchmark (^GSPC)

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 assessment of the market value of Village Super Market, Inc. compared to its peers in the Grocery Stores industry.


PE Ratio
10.020.030.040.050.09.5
The chart displays the price to earnings (P/E) ratio for VLGEA in comparison to other companies of the Grocery Stores industry. Currently, VLGEA has a PE value of 9.5. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
2.04.06.00.0
The chart displays the price to earnings to growth (PEG) ratio for VLGEA in comparison to other companies of the Grocery Stores industry. Currently, VLGEA has a PEG value of 0.0. This PEG value is considered to be low compared to the rest of the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Village Super Market, Inc..


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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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