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Vishay Precision Group, Inc. (VPG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US92835K1034

CUSIP

92835K103

IPO Date

Jun 23, 2010

Highlights

Market Cap

$345.75M

EPS (TTM)

$0.23

PE Ratio

113.87

PEG Ratio

1.63

Total Revenue (TTM)

$297.48M

Gross Profit (TTM)

$117.48M

EBITDA (TTM)

$24.63M

Year Range

$18.57 - $35.11

Target Price

$30.25

Short %

5.48%

Short Ratio

2.99

Share Price Chart


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Vishay Precision Group, Inc.

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Performance

Performance Chart


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S&P 500

Returns By Period

Vishay Precision Group, Inc. (VPG) returned 9.59% year-to-date (YTD) and -22.27% over the past 12 months. Over the past 10 years, VPG returned 6.63% annually, underperforming the S&P 500 benchmark at 10.85%.


VPG

YTD

9.59%

1M

3.13%

6M

11.97%

1Y

-22.27%

3Y*

-5.42%

5Y*

1.72%

10Y*

6.63%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.72%1.03%2.34%3.53%3.13%9.59%
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%
20201.59%-20.47%-26.90%15.14%2.16%4.06%3.54%-2.12%1.65%-5.65%22.44%7.62%-7.41%
201910.59%4.28%-1.86%10.70%-5.41%13.43%0.27%-23.29%4.77%4.00%1.06%-1.19%12.47%
20188.95%9.31%4.01%-9.15%32.69%1.60%4.59%8.52%-13.63%-13.24%4.56%-10.90%20.20%
2017-11.90%-3.30%-1.86%8.86%0.58%0.00%1.16%24.86%11.67%0.61%12.83%-9.21%33.07%
20164.42%-0.85%19.54%6.78%-9.69%-0.67%-2.01%16.12%4.98%-2.06%16.24%3.56%66.96%
2015-3.03%-10.76%7.27%-10.42%-7.50%14.09%-7.30%-19.84%3.57%1.21%2.56%-5.90%-34.03%
2014-4.37%20.29%1.46%-6.62%-0.37%1.79%-12.33%6.03%-2.35%13.72%-1.53%2.57%15.25%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VPG is 29, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VPG is 2929
Overall Rank
The Sharpe Ratio Rank of VPG is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of VPG is 2929
Sortino Ratio Rank
The Omega Ratio Rank of VPG is 2929
Omega Ratio Rank
The Calmar Ratio Rank of VPG is 2626
Calmar Ratio Rank
The Martin Ratio Rank of VPG is 3333
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 Vishay Precision Group, Inc. (VPG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Vishay Precision Group, Inc. Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: -0.40
  • 5-Year: 0.05
  • 10-Year: 0.18
  • All Time: 0.14

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Vishay Precision Group, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 43.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.04%Aug 22, 2018395Mar 18, 2020739Feb 23, 20231134
-57.69%Mar 2, 2023528Apr 8, 2025
-47.99%Feb 11, 20111258Feb 11, 2016384Aug 21, 20171642
-16.88%Jun 24, 20108Jul 6, 201016Jul 28, 201024
-15.06%Mar 22, 201830May 3, 20184May 9, 201834
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Vishay Precision Group, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -201.6%.


0.000.200.400.600.8020212022202320242025
-0.07
0.07
Actual
Estimate

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 113.9. 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.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for VPG compared to other companies in the Scientific & Technical Instruments industry. VPG currently has a PEG ratio of 1.6. 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 VPG relative to other companies in the Scientific & Technical Instruments industry. Currently, VPG has a P/S ratio of 1.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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 1.1. 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