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Vishay Intertechnology, Inc. (VSH)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US9282981086
CUSIP
928298108
IPO Date
Jan 4, 1988

Highlights

Market Cap
$2.46B
Enterprise Value
$2.61B
EPS (TTM)
-$0.07
Total Revenue (TTM)
$3.07B
Gross Profit (TTM)
$594.88M
EBITDA (TTM)
$230.66M
Year Range
$10.35 - $22.00
Target Price
$25.00
ROA (TTM)
-0.21%
ROE (TTM)
-0.43%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Vishay Intertechnology, 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 Intertechnology, Inc. (VSH) has returned 24.94% so far this year and 16.19% over the past 12 months. Over the last ten years, VSH has returned 6.08% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Vishay Intertechnology, Inc.

1D
8.70%
1M
-3.29%
YTD
24.94%
6M
19.17%
1Y
16.19%
3Y*
-5.36%
5Y*
-4.32%
10Y*
6.08%

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 Jan 4, 1988, VSH's average daily return is +0.06%, while the average monthly return is +1.25%. At this rate, your investment would double in approximately 4.6 years.

Historically, 53% of months were positive and 47% were negative. The best month was Apr 2009 with a return of +68.7%, 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%24.94%
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 1.71%, beta of 1.35, and R² of 0.29 versus S&P 500 Index. Calculated based on daily prices since January 05, 1988.

  • This stock participated in 143.41% of S&P 500 Index downside but only 135.30% of its upside — more exposed to losses than it benefited from rallies.
  • 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
1.71%
Beta
1.35
0.29
Upside Capture
135.30%
Downside Capture
143.41%

Return for Risk

Risk / Return Rank

VSH ranks 50 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


VSH Risk / Return Rank: 5050
Overall Rank
VSH Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
VSH Sortino Ratio Rank: 4949
Sortino Ratio Rank
VSH Omega Ratio Rank: 5050
Omega Ratio Rank
VSH Calmar Ratio Rank: 5151
Calmar Ratio Rank
VSH Martin Ratio Rank: 5151
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 a chosen benchmark (S&P 500 Index).


VSHBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.27

0.90

-0.63

Sortino ratio

Return per unit of downside risk

0.81

1.39

-0.58

Omega ratio

Gain probability vs. loss probability

1.11

1.21

-0.10

Calmar ratio

Return relative to maximum drawdown

0.42

1.40

-0.98

Martin ratio

Return relative to average drawdown

1.00

6.61

-5.61

Explore VSH 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 Intertechnology, Inc. provided a 2.22% 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

2.22%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$0.10
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

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. The portfolio has not yet recovered.

The current Vishay Intertechnology, Inc. drawdown is 54.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.39%May 19, 20002212Mar 9, 2009
-77.9%Sep 21, 1995772Oct 9, 1998319Jan 14, 20001091
-53.02%Jun 18, 199073Sep 28, 1990373Mar 20, 1992446
-37.02%Oct 26, 1988204Aug 16, 1989195May 24, 1990399
-26.53%Feb 4, 199347Apr 13, 199365Jul 15, 1993112

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.


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 0.8. 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 1.2. 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