- ISIN
- US9289292073
- Sector
- Technology
- Industry
- Communication Equipment
Highlights
- Market Cap
- $1.67B
- Enterprise Value
- $1.55B
- EPS (TTM)
- $1.15
- PE Ratio
- 5.72
- Total Revenue (TTM)
- $4.20B
- Gross Profit (TTM)
- $1.35B
- EBITDA (TTM)
- $451.02M
- Year Range
- $6.25 - $9.00
- ROA (TTM)
- 22.39%
- ROE (TTM)
- 44.93%
Share Price Chart
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Performance
VTKLY Performance Chart
VTech Holdings Ltd ADR (VTKLY) is down 17.6% since the beginning of the year. At $7 per share, VTKLY is trading 27.0% below its 52-week high of $9. Investors who bought $1,000 worth of VTKLY shares 5 years ago would now be looking at an investment worth $1,010.
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Returns By Period
VTech Holdings Ltd ADR (VTKLY) has returned -17.62% so far this year and 3.78% over the past 12 months. Over the last ten years, VTKLY has returned 3.10% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
VTech Holdings Ltd ADR
- 1D
- 0.92%
- 1M
- -2.15%
- YTD
- -17.62%
- 6M
- -17.36%
- 1Y
- 3.78%
- 3Y*
- 10.39%
- 5Y*
- 0.20%
- 10Y*
- 3.10%
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%
VTKLY Monthly Returns History
Based on dividend-adjusted daily data since May 10, 2011, VTKLY's average daily return is +0.04%, while the average monthly return is +0.63%. At this rate, an investment would double in approximately 9.2 years.
Historically, 54% of months were positive and 46% 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% | 10.14% | -14.36% | -5.87% | -17.62% | ||||||
| 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 7.16%, beta of 0.30, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since May 10, 2011.
- This stock participated in 64.91% of S&P 500 Index downside but only 42.83% 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
- 7.16%
- Beta
- 0.30
- R²
- 0.02
- Upside Capture
- 42.83%
- Downside Capture
- 64.91%
Return for Risk
Risk / Return Rank
VTKLY ranks 45 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 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.
| VTKLY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.96 | ||
| Sortino ratioReturn per unit of downside risk | -2.24 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.37 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.15 | 2.78 | -2.64 |
| Martin ratioReturn relative to average drawdown | 0.48 | 12.44 | -11.96 |
Dividends
Dividend History
VTech Holdings Ltd ADR provided a 9.28% 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 | 9.28% | 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 | $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 9.28%, which means its dividend payment is significantly above the market average.
Payout Ratio
VTech Holdings Ltd ADR has a payout ratio of 109.60%, 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 24.31%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2020 bear market2020 | -59.03%Jul 2020 | 3y 1mo | 5y 3mo | 8y 4moJun 2017 - Oct 2025 |
2011 bear market2011 | -34.90%Oct 2011 | 2mo 22d | 5mo 6d | 7mo 28dJul 2011 - Mar 2012 |
2016 bear market2016 | -32.10%Jan 2016 | 1y 22d | 11mo 8d | 1y 12moDec 2014 - Dec 2016 |
2026 bear market2026 | -25.58%May 2026 | 2mo 25d | — | 3mo 23dMar 2026 - now |
2014 bear market2014 | -25.54%Mar 2014 | 6mo 28d | 9mo 24d | 1y 4moAug 2013 - Dec 2014 |
Drawdown Indicators
| VTKLY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.03% | -56.78% | -2.25% |
Max Drawdown (1Y)Largest decline over 1 year | -25.58% | -9.10% | -16.48% |
Max Drawdown (3Y)Largest decline over 3 years | -27.18% | -18.90% | -8.28% |
Max Drawdown (5Y)Largest decline over 5 years | -42.69% | -25.43% | -17.26% |
Max Drawdown (10Y)Largest decline over 10 years | -59.03% | -33.92% | -25.11% |
Current DrawdownCurrent decline from peak | -24.31% | -1.80% | -22.51% |
Average DrawdownAverage peak-to-trough decline | -22.24% | -10.71% | -11.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.93% | 2.03% | +5.90% |
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 5.7. 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 2.6. 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 | — |
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