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

Company Info

ISINUS9271074091
CUSIP927107409
SectorConsumer Defensive
IndustryGrocery Stores

Highlights

Market Cap$405.06M
EPS$3.52
PE Ratio7.78
Revenue (TTM)$2.20B
Gross Profit (TTM)$616.45M
EBITDA (TTM)$101.29M
Year Range$19.45 - $29.12
Target Price$4.00
Short %5.18%
Short Ratio12.15

Share Price Chart


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Village Super Market, Inc.

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.


2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%7,000.00%NovemberDecember2024FebruaryMarchApril
6,510.73%
2,887.12%
VLGEA (Village Super Market, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Village Super Market, Inc. had a return of 8.62% year-to-date (YTD) and 34.21% in the last 12 months. Over the past 10 years, Village Super Market, Inc. had an annualized return of 6.05%, while the S&P 500 had an annualized return of 10.37%, indicating that Village Super Market, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date8.62%5.57%
1 month-1.36%-4.16%
6 months16.43%20.07%
1 year34.21%20.82%
5 years (annualized)3.92%11.56%
10 years (annualized)6.05%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.13%7.55%4.61%
20239.27%2.82%4.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of VLGEA is 86, placing it in the top 14% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of VLGEA is 8686
Village Super Market, Inc.(VLGEA)
The Sharpe Ratio Rank of VLGEA is 8888Sharpe Ratio Rank
The Sortino Ratio Rank of VLGEA is 8686Sortino Ratio Rank
The Omega Ratio Rank of VLGEA is 8282Omega Ratio Rank
The Calmar Ratio Rank of VLGEA is 8585Calmar Ratio Rank
The Martin Ratio Rank of VLGEA is 9292Martin 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.


VLGEA
Sharpe ratio
The chart of Sharpe ratio for VLGEA, currently valued at 1.52, compared to the broader market-2.00-1.000.001.002.003.001.52
Sortino ratio
The chart of Sortino ratio for VLGEA, currently valued at 2.33, compared to the broader market-4.00-2.000.002.004.006.002.33
Omega ratio
The chart of Omega ratio for VLGEA, currently valued at 1.28, compared to the broader market0.501.001.501.28
Calmar ratio
The chart of Calmar ratio for VLGEA, currently valued at 1.22, compared to the broader market0.002.004.006.001.22
Martin ratio
The chart of Martin ratio for VLGEA, currently valued at 9.61, compared to the broader market-10.000.0010.0020.0030.009.61
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.78, compared to the broader market-2.00-1.000.001.002.003.001.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.58, compared to the broader market-4.00-2.000.002.004.006.002.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.002.004.006.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.92, compared to the broader market-10.000.0010.0020.0030.006.92

Sharpe Ratio

The current Village Super Market, Inc. Sharpe ratio is 1.52. This value is calculated based on the past 12 months 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 Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.52
1.78
VLGEA (Village Super Market, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Village Super Market, Inc. granted a 3.58% dividend yield in the last twelve months. The annual payout for that period amounted to $1.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.00$1.00$1.00$0.75$1.00$1.25$1.00$1.00$0.75$1.00$1.00$1.00

Dividend yield

3.58%3.81%4.29%3.21%4.53%5.39%3.74%4.36%2.43%3.80%3.65%3.22%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.25$0.00$0.00
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
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
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
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
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
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
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
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
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
2014$0.00$0.00$0.00$0.25$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25
2013$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.6%
Village Super Market, Inc. has a dividend yield of 3.58%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%27.8%
Village Super Market, Inc. has a payout ratio of 27.75%, 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.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%NovemberDecember2024FebruaryMarchApril
-1.36%
-4.16%
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 74.67%, occurring on Mar 17, 1992. Recovery took 1250 trading sessions.

The current Village Super Market, Inc. drawdown is 1.36%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.67%Jun 24, 1988559Mar 17, 19921250Nov 30, 20011809
-49.28%Sep 25, 2013225Aug 15, 2014568Nov 15, 2016793
-46.81%Dec 6, 2016821Mar 12, 2020998Feb 29, 20241819
-45.55%Jun 22, 198786Oct 28, 1987149Jun 16, 1988235
-44.77%May 14, 2002191Apr 21, 2003287Nov 4, 2004478

Volatility

Volatility Chart

The current Village Super Market, Inc. volatility is 5.01%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%NovemberDecember2024FebruaryMarchApril
5.01%
3.95%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items