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Vishay Precision Group, Inc. (VPG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US92835K1034
CUSIP
92835K103
IPO Date
Jun 23, 2010

Highlights

Market Cap
$576.57M
Enterprise Value
$625.40M
EPS (TTM)
$0.40
PE Ratio
109.19
Total Revenue (TTM)
$307.20M
Gross Profit (TTM)
$119.43M
EBITDA (TTM)
$23.52M
Year Range
$18.57 - $56.25
Target Price
$44.00
ROE (TTM)
1.57%

Share Price Chart


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Vishay Precision Group, Inc.

Often compared with VPG:
VPG vs. VOOVPG vs. MWAVPG vs. BWXT

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Vishay Precision Group, 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

Vishay Precision Group, Inc. (VPG) has returned 12.78% so far this year and 80.24% over the past 12 months. Over the last ten years, VPG has had an annualized return of 11.61%, just under the S&P 500 Index benchmark’s 12.16%.


Vishay Precision Group, Inc.

1D
6.74%
1M
-5.75%
YTD
12.78%
6M
35.48%
1Y
80.24%
3Y*
1.31%
5Y*
6.83%
10Y*
11.61%

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 Jun 23, 2010, VPG's average daily return is +0.06%, while the average monthly return is +1.09%. At this rate, your investment would double in approximately 5.3 years.

Historically, 56% of months were positive and 44% were negative. The best month was May 2018 with a return of +32.7%, while the worst month was Mar 2020 at -26.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, VPG closed higher 48% of trading days. The best single day was Apr 2, 2025 with a return of +20.2%, while the worst single day was Apr 3, 2025 at -24.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202630.08%-8.01%-5.75%12.78%
2025-0.72%1.03%2.34%3.53%3.13%9.25%-5.62%7.16%12.77%16.88%-8.86%12.77%64.04%
2024-6.43%8.38%2.26%-6.59%2.33%-9.86%12.65%-19.48%-6.19%-10.39%-1.03%2.18%-31.11%
202311.72%0.97%-4.22%-10.11%-6.98%6.39%0.70%-3.72%-6.77%-10.90%1.91%11.74%-11.85%
2022-13.71%-1.94%2.36%-2.92%-2.60%-4.18%7.04%10.04%-13.76%14.06%20.21%-4.73%4.12%
20211.62%1.03%-4.67%3.47%2.26%4.42%6.73%2.86%-6.96%-1.96%0.70%8.13%17.92%

Benchmark Metrics

Vishay Precision Group, Inc. has an annualized alpha of 1.84%, beta of 1.03, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since June 24, 2010.

  • This stock participated in 100.54% of S&P 500 Index downside but only 84.64% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.22 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
1.84%
Beta
1.03
0.22
Upside Capture
84.64%
Downside Capture
100.54%

Return for Risk

Risk / Return Rank

VPG ranks 79 for risk / return — better than 79% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


VPG Risk / Return Rank: 7979
Overall Rank
VPG Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
VPG Sortino Ratio Rank: 7676
Sortino Ratio Rank
VPG Omega Ratio Rank: 7676
Omega Ratio Rank
VPG Calmar Ratio Rank: 8181
Calmar Ratio Rank
VPG Martin Ratio Rank: 8181
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 Vishay Precision Group, Inc. (VPG) and compare them to a chosen benchmark (S&P 500 Index).


VPGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.22

0.90

+0.32

Sortino ratio

Return per unit of downside risk

1.90

1.39

+0.52

Omega ratio

Gain probability vs. loss probability

1.26

1.21

+0.05

Calmar ratio

Return relative to maximum drawdown

2.51

1.40

+1.11

Martin ratio

Return relative to average drawdown

6.57

6.61

-0.03

Explore VPG risk-adjusted metrics in detail

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

Dividends

Dividend History


Vishay Precision Group, Inc. doesn't pay dividends

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 Vishay Precision Group, 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 Vishay Precision Group, Inc. was 60.04%, occurring on Mar 18, 2020. Recovery took 739 trading sessions.

The current Vishay Precision Group, Inc. drawdown is 22.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.04%Aug 22, 2018395Mar 18, 2020739Feb 23, 20231134
-57.69%Mar 2, 2023528Apr 8, 2025197Jan 21, 2026725
-47.99%Feb 11, 20111258Feb 11, 2016384Aug 21, 20171642
-27.4%Feb 9, 202629Mar 20, 2026
-16.88%Jun 24, 20108Jul 6, 201016Jul 28, 201024

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 Vishay Precision Group, 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 Vishay Precision Group, Inc. is priced in the market compared to other companies in the Scientific & Technical Instruments 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 VPG, comparing it with other companies in the Scientific & Technical Instruments industry. Currently, VPG has a P/E ratio of 109.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for VPG relative to other companies in the Scientific & Technical Instruments industry. Currently, VPG has a P/S ratio of 1.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for VPG in comparison with other companies in the Scientific & Technical Instruments industry. Currently, VPG has a P/B value of 1.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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