- ISIN
- US9282981086
- CUSIP
- 928298108
- Sector
- Technology
- Industry
- Semiconductors
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 39.06% | -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% |
| 2023 | 6.12% | -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% |
| 2021 | 4.06% | 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
- R²
- 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.
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.
| VSH | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 9mo | 17y 2mo | 26y 7dMay 2000 - May 2026 |
1998 bear market1998 | -77.90%Oct 1998 | 3y 19d | 1y 3mo | 4y 3moSep 1995 - Jan 2000 |
1990 bear market1990 | -53.02%Sep 1990 | 3mo 12d | 1y 7mo | 1y 11moJun 1990 - May 1992 |
1989 bear market1989 | -37.02%Aug 1989 | 9mo 24d | 9mo 11d | 1y 7moOct 1988 - May 1990 |
1993 bear market1993 | -26.53%Apr 1993 | 2mo 8d | 3mo 3d | 5mo 11dFeb 1993 - Jul 1993 |
Drawdown Indicators
| VSH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -0.97% | -1.80% | +0.83% |
Average DrawdownAverage peak-to-trough decline | -53.42% | -10.71% | -42.71% |
Ulcer IndexDepth 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.
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
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EBITDA | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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