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ISIN
US9282981086
CUSIP
928298108
IPO Date
Jan 4, 1988

Highlights

Market Cap
$8.84B
Enterprise Value
$8.98B
EPS (TTM)
$0.02
PE Ratio
3,851.74
PEG Ratio
110.17
Total Revenue (TTM)
$3.19B
Gross Profit (TTM)
$635.94M
EBITDA (TTM)
$249.14M
Year Range
$11.77 - $69.47
Target Price
$25.00
ROE (TTM)
0.11%

Share Price Chart


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Performance

VSH Performance Chart

Vishay Intertechnology, Inc. (VSH) is up 346.8% since the beginning of the year. At $64 per share, VSH is trading 7.5% below its 52-week high of $69. Investors who bought $1,000 worth of VSH shares 5 years ago would now be looking at an investment worth $3,326.


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S&P 500 Index

Returns By Period

Vishay Intertechnology, Inc. (VSH) has returned 346.84% so far this year and 330.71% over the past 12 months. Looking at the last ten years, VSH has achieved an annualized return of 20.03%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


Vishay Intertechnology, Inc.

1D
-0.97%
1M
36.25%
YTD
346.84%
6M
333.67%
1Y
330.71%
3Y*
34.98%
5Y*
27.17%
10Y*
20.03%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VSH Monthly Returns History

Based on dividend-adjusted daily data since Jan 4, 1988, VSH's average daily return is +0.07%, while the average monthly return is +1.59%. At this rate, an investment would double in approximately 3.7 years.

Historically, 53% of months were positive and 47% were negative. The best month was May 2026 with a return of +79.7%, while the worst month was Sep 2002 at -38.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 10 months.

On a daily basis, VSH closed higher 48% of trading days. The best single day was Oct 28, 2008 with a return of +28.3%, while the worst single day was Apr 3, 2025 at -21.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202639.06%-7.10%-3.29%60.94%79.67%23.68%346.84%
2025-0.06%1.24%-6.67%-18.30%8.31%13.61%3.21%-5.67%-0.38%10.98%-19.49%6.76%-12.19%
2024-9.35%0.09%4.73%2.03%2.12%-5.22%9.01%-17.11%-5.63%-10.31%12.62%-10.85%-27.94%
20236.12%-7.25%7.05%-5.88%21.09%14.45%-4.25%-2.52%-9.57%-10.03%-0.04%8.29%12.96%
2022-5.30%-7.34%2.68%-4.95%9.72%-12.35%15.94%-4.79%-9.08%17.54%10.69%-6.38%0.67%
20214.06%10.77%1.27%2.03%-2.04%-5.93%-1.86%-0.72%-8.14%-4.33%5.98%7.89%7.46%

Benchmark Metrics

Vishay Intertechnology, Inc. has an annualized alpha of 4.60%, beta of 1.36, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since January 04, 1988.

  • This stock captured 147.22% of S&P 500 Index gains and 141.07% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.29 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
4.60%
Beta
1.36
0.29
Upside Capture
147.22%
Downside Capture
141.07%

Return for Risk

Risk / Return Rank

VSH 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.


VSH Risk / Return Rank: 9898
Overall Rank
VSH Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
VSH Sortino Ratio Rank: 9898
Sortino Ratio Rank
VSH Omega Ratio Rank: 9797
Omega Ratio Rank
VSH Calmar Ratio Rank: 9898
Calmar Ratio Rank
VSH Martin Ratio Rank: 9898
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 Intertechnology, Inc. (VSH) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


VSHBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+3.80

Sortino ratioReturn per unit of downside risk

+2.23

Omega ratioGain probability vs. loss probability

1.65

1.37

+0.28

Calmar ratioReturn relative to maximum drawdown

9.96

2.78

+7.18

Martin ratioReturn relative to average drawdown

28.06

12.44

+15.62

Dividends

Dividend History

Vishay Intertechnology, Inc. provided a 0.62% dividend yield over the last twelve months, with an annual payout of $0.40 per share. The company has been increasing its dividends for 11 consecutive years.


1.50%2.00%2.50%$0.00$0.10$0.20$0.30$0.4020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.40$0.40$0.40$0.40$0.40$0.39$0.38$0.37$0.32$0.26$0.25$0.24

Dividend yield

0.62%2.76%2.36%1.67%1.85%1.76%1.83%1.74%1.79%1.23%1.54%1.99%

Monthly Dividends

The table displays the monthly dividend distributions for Vishay Intertechnology, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.10$0.00$0.00$0.10$0.20
2025$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.40
2024$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.40
2023$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.40
2022$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.10$0.00$0.40
2021$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.39

Dividend Yield & Payout


Dividend Yield

Vishay Intertechnology, Inc. has a dividend yield of 0.62%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Vishay Intertechnology, Inc. has a payout ratio of 2,329.98%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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 Intertechnology, 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 Intertechnology, Inc. was 96.39%, occurring on Mar 9, 2009. Recovery took 4327 trading sessions.

The current Vishay Intertechnology, Inc. drawdown is 0.97%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-96.39%Mar 2009
8y 9mo17y 2mo
26y 7dMay 2000 - May 2026
1998 bear market1998
-77.90%Oct 1998
3y 19d1y 3mo
4y 3moSep 1995 - Jan 2000
1990 bear market1990
-53.02%Sep 1990
3mo 12d1y 7mo
1y 11moJun 1990 - May 1992
1989 bear market1989
-37.02%Aug 1989
9mo 24d9mo 11d
1y 7moOct 1988 - May 1990
1993 bear market1993
-26.53%Apr 1993
2mo 8d3mo 3d
5mo 11dFeb 1993 - Jul 1993

Drawdown Indicators


VSHBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-96.39%

-56.78%

-39.61%

Max Drawdown (1Y)

Largest decline over 1 year

-33.46%

-9.10%

-24.36%

Max Drawdown (3Y)

Largest decline over 3 years

-63.55%

-18.90%

-44.65%

Max Drawdown (5Y)

Largest decline over 5 years

-63.55%

-25.43%

-38.12%

Max Drawdown (10Y)

Largest decline over 10 years

-63.55%

-33.92%

-29.63%

Current Drawdown

Current decline from peak

-0.97%

-1.80%

+0.83%

Average Drawdown

Average peak-to-trough decline

-53.42%

-10.71%

-42.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.85%

2.03%

+9.82%

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 Intertechnology, 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 Intertechnology, Inc. is priced in the market compared to other companies in the Semiconductors 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 VSH, comparing it with other companies in the Semiconductors industry. Currently, VSH has a P/E ratio of 3,851.7. 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 VSH compared to other companies in the Semiconductors industry. VSH currently has a PEG ratio of 110.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for VSH relative to other companies in the Semiconductors industry. Currently, VSH has a P/S ratio of 2.7. 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 VSH in comparison with other companies in the Semiconductors industry. Currently, VSH has a P/B value of 4.3. 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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