Highlights
- Market Cap
- $1.87B
- Enterprise Value
- $1.88B
- EPS (TTM)
- $1.20
- PE Ratio
- 6.14
- Total Revenue (TTM)
- $4.17B
- Gross Profit (TTM)
- $1.31B
- EBITDA (TTM)
- $443.02M
- Year Range
- $5.55 - $9.00
- ROA (TTM)
- 21.81%
- ROE (TTM)
- 49.37%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VTech Holdings Ltd ADR, 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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Returns By Period
VTech Holdings Ltd ADR (VTKLY) has returned -7.21% so far this year and 10.70% over the past 12 months. Over the last ten years, VTKLY has returned 3.14% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
VTech Holdings Ltd ADR
- 1D
- -2.57%
- 1M
- -14.75%
- YTD
- -7.21%
- 6M
- -0.66%
- 1Y
- 10.70%
- 3Y*
- 17.68%
- 5Y*
- 5.58%
- 10Y*
- 3.14%
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%
Monthly Returns
Based on dividend-adjusted daily data since May 10, 2011, VTKLY's average daily return is +0.04%, while the average monthly return is +0.69%. At this rate, your investment would double in approximately 8.4 years.
Historically, 55% of months were positive and 45% were negative. The best month was Nov 2022 with a return of +24.3%, while the worst month was Sep 2021 at -25.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, VTKLY closed higher 44% of trading days. The best single day was Nov 12, 2019 with a return of +15.3%, while the worst single day was Aug 8, 2011 at -16.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.13% | 12.36% | -14.75% | -7.21% | |||||||||
| 2025 | 2.79% | -1.52% | 5.32% | -6.90% | 1.78% | 8.18% | 2.28% | 10.75% | -4.04% | 8.02% | 0.81% | -1.68% | 27.20% |
| 2024 | 1.14% | -0.61% | 3.48% | -0.07% | 19.83% | 1.06% | -1.20% | -5.45% | 10.58% | 8.41% | -17.11% | 12.28% | 31.17% |
| 2023 | 4.01% | -16.74% | 8.78% | -1.34% | 2.73% | 8.46% | -2.27% | 1.10% | -2.41% | -0.68% | 1.43% | -1.41% | -0.83% |
| 2022 | 2.43% | 0.95% | -9.30% | -3.85% | 5.94% | 4.66% | -5.50% | -0.37% | -16.97% | -6.99% | 24.26% | -0.68% | -10.29% |
| 2021 | 4.48% | 1.57% | 10.02% | 3.97% | 11.11% | 1.72% | 0.36% | 0.82% | -25.53% | 3.54% | 9.99% | -5.52% | 11.21% |
Benchmark Metrics
VTech Holdings Ltd ADR has an annualized alpha of 7.94%, beta of 0.30, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since May 11, 2011.
- This stock participated in 63.01% of S&P 500 Index downside but only 46.39% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.30 may look defensive, but with R² of 0.02 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.02 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
- 7.94%
- Beta
- 0.30
- R²
- 0.02
- Upside Capture
- 46.39%
- Downside Capture
- 63.01%
Return for Risk
Risk / Return Rank
VTKLY ranks 47 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VTech Holdings Ltd ADR (VTKLY) and compare them to a chosen benchmark (S&P 500 Index).
| VTKLY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.19 | 0.90 | -0.71 |
Sortino ratioReturn per unit of downside risk | 0.67 | 1.39 | -0.71 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.21 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.19 | 1.40 | -1.21 |
Martin ratioReturn relative to average drawdown | 0.66 | 6.61 | -5.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore VTKLY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
VTech Holdings Ltd ADR provided a 8.24% dividend yield over the last twelve months, with an annual payout of $0.61 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.61 | $0.61 | $0.65 | $0.59 | $0.68 | $0.86 | $0.53 | $0.62 | $0.73 | $0.63 | $0.64 | $0.87 |
Dividend yield | 8.24% | 7.65% | 9.56% | 10.35% | 10.77% | 11.10% | 6.97% | 6.16% | 8.87% | 4.75% | 4.81% | 8.42% |
Monthly Dividends
The table displays the monthly dividend distributions for VTech Holdings Ltd ADR. 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 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.61 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.65 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.59 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.68 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.86 |
Dividend Yield & Payout
Dividend Yield
VTech Holdings Ltd ADR has a dividend yield of 8.24%, which means its dividend payment is significantly above the market average.
Payout Ratio
VTech Holdings Ltd ADR has a payout ratio of 104.70%, 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 VTech Holdings Ltd ADR. 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 VTech Holdings Ltd ADR was 59.03%, occurring on Jul 27, 2020. Recovery took 1321 trading sessions.
The current VTech Holdings Ltd ADR drawdown is 14.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.03% | Jun 12, 2017 | 787 | Jul 27, 2020 | 1321 | Oct 28, 2025 | 2108 |
| -34.9% | Jul 15, 2011 | 58 | Oct 5, 2011 | 107 | Mar 9, 2012 | 165 |
| -32.1% | Dec 29, 2014 | 267 | Jan 20, 2016 | 236 | Dec 23, 2016 | 503 |
| -25.54% | Aug 7, 2013 | 143 | Mar 3, 2014 | 205 | Dec 22, 2014 | 348 |
| -18.45% | Dec 28, 2016 | 52 | Mar 14, 2017 | 40 | May 10, 2017 | 92 |
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 VTech Holdings Ltd ADR 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 VTech Holdings Ltd ADR is priced in the market compared to other companies in the Communication Equipment 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 VTKLY, comparing it with other companies in the Communication Equipment industry. Currently, VTKLY has a P/E ratio of 6.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VTKLY relative to other companies in the Communication Equipment industry. Currently, VTKLY has a P/S ratio of 0.4. 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 VTKLY in comparison with other companies in the Communication Equipment industry. Currently, VTKLY has a P/B value of 3.0. 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 | — |