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ISIN
US92835K1034
CUSIP
92835K103
IPO Date
Jun 23, 2010

Highlights

Market Cap
$1.73B
Enterprise Value
$1.78B
EPS (TTM)
$0.44
PE Ratio
292.26
Total Revenue (TTM)
$319.82M
Gross Profit (TTM)
$125.26M
EBITDA (TTM)
$23.27M
Year Range
$25.49 - $136.21
Target Price
$49.00
ROE (TTM)
1.77%

Share Price Chart


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Performance

VPG Performance Chart

Vishay Precision Group, Inc. (VPG) is up 237.5% since the beginning of the year. At $130 per share, VPG is trading 4.6% below its 52-week high of $136. Investors who bought $1,000 worth of VPG shares 5 years ago would now be looking at an investment worth $3,742.


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S&P 500 Index

Returns By Period

Vishay Precision Group, Inc. (VPG) has returned 237.48% so far this year and 398.77% over the past 12 months. Looking at the last ten years, VPG has achieved an annualized return of 25.62%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.


Vishay Precision Group, Inc.

1D
-2.26%
1M
116.44%
YTD
237.48%
6M
253.74%
1Y
398.77%
3Y*
53.78%
5Y*
30.20%
10Y*
25.62%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VPG Monthly Returns History

Based on dividend-adjusted daily data since Jun 23, 2010, VPG's average daily return is +0.09%, while the average monthly return is +1.85%. At this rate, an investment would double in approximately 3.2 years.

Historically, 57% of months were positive and 43% were negative. The best month was May 2026 with a return of +107.4%, 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 May 12, 2026 with a return of +28.5%, while the worst single day was Apr 3, 2025 at -24.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202630.08%-8.01%-5.75%39.15%107.40%3.69%237.48%
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 8.44%, beta of 1.04, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since June 24, 2010.

  • This stock captured 111.26% of S&P 500 Index gains but only 99.12% of its losses - a favorable profile for investors.
  • R2 of 0.21 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
8.44%
Beta
1.04
0.21
Upside Capture
111.26%
Downside Capture
99.12%

Return for Risk

Risk / Return Rank

VPG ranks 98 for risk / return — in the top 98% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


VPG Risk / Return Rank: 9898
Overall Rank
VPG Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
VPG Sortino Ratio Rank: 9898
Sortino Ratio Rank
VPG Omega Ratio Rank: 9797
Omega Ratio Rank
VPG Calmar Ratio Rank: 9999
Calmar Ratio Rank
VPG Martin Ratio Rank: 9999
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 S&P 500 Index.


VPGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

6.37

2.24

+4.13

Sortino ratio

Return per unit of downside risk

5.55

3.07

+2.48

Omega ratio

Gain probability vs. loss probability

1.72

1.41

+0.31

Calmar ratio

Return relative to maximum drawdown

14.67

2.93

+11.74

Martin ratio

Return relative to average drawdown

40.27

13.52

+26.74

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 2.26%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-60.04%Mar 2020
1y 6mo2y 11mo
4y 6moAug 2018 - Feb 2023
2025 selloff2025
-57.69%Apr 2025
2y 1mo9mo 18d
2y 10moMar 2023 - Jan 2026
2016 bear market2016
-47.99%Feb 2016
5y 1d1y 6mo
6y 6moFeb 2011 - Aug 2017
2026 bear market2026
-27.40%Mar 2026
1mo 9d1mo 3d
2mo 12dFeb 2026 - Apr 2026
2010 correction2010
-16.88%Jul 2010
12d22d
1mo 4dJun 2010 - Jul 2010

Drawdown Indicators


VPGBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-60.04%

-56.78%

-3.26%

Max Drawdown (1Y)

Largest decline over 1 year

-27.40%

-9.10%

-18.30%

Max Drawdown (3Y)

Largest decline over 3 years

-49.86%

-18.90%

-30.96%

Max Drawdown (5Y)

Largest decline over 5 years

-57.69%

-25.43%

-32.26%

Max Drawdown (10Y)

Largest decline over 10 years

-60.04%

-33.92%

-26.12%

Current Drawdown

Current decline from peak

-2.26%

-0.74%

-1.52%

Average Drawdown

Average peak-to-trough decline

-24.22%

-10.72%

-13.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.96%

1.97%

+7.99%

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 292.3. 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 5.4. 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 5.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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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