SANM vs. VICR
SANM (Sanmina Corporation) and VICR (Vicor Corporation) are both stocks. Both operate in the Electronic Components industry within the Technology sector. Over the past 10 years, SANM returned 25.40%/yr vs 42.71%/yr for VICR. At a 0.35 correlation, their price movements are largely independent.
Performance
SANM vs. VICR - Performance Comparison
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Returns By Period
In the year-to-date period, SANM achieves a 68.89% return, which is significantly lower than VICR's 233.51% return. Over the past 10 years, SANM has underperformed VICR with an annualized return of 25.40%, while VICR has yielded a comparatively higher 42.71% annualized return.
SANM
- 1D
- 4.95%
- 1M
- 2.84%
- YTD
- 68.89%
- 6M
- 65.77%
- 1Y
- 182.08%
- 3Y*
- 64.62%
- 5Y*
- 45.86%
- 10Y*
- 25.40%
VICR
- 1D
- 10.31%
- 1M
- 36.40%
- YTD
- 233.51%
- 6M
- 229.25%
- 1Y
- 729.43%
- 3Y*
- 90.26%
- 5Y*
- 30.65%
- 10Y*
- 42.71%
SANM vs. VICR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SANM Sanmina Corporation | 68.89% | 98.32% | 47.30% | -10.33% | 38.18% | 30.01% | -6.86% | 42.31% | -27.09% | -9.96% |
VICR Vicor Corporation | 233.51% | 126.82% | 7.52% | -16.39% | -57.67% | 37.69% | 97.39% | 23.63% | 80.81% | 38.41% |
Correlation
The correlation between SANM and VICR is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Jun 22, 1993 | 0.35 |
The correlation between SANM and VICR shifts across timeframes, from 0.35 (all time) to 0.50 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
SANM:
$14.02B
VICR:
$17.27B
SANM:
$4.72
VICR:
$2.98
SANM:
53.65
VICR:
122.71
SANM:
10.46
VICR:
0.28
SANM:
1.23
VICR:
35.56
SANM:
1.99
VICR:
22.91
SANM:
$11.34B
VICR:
$471.70M
SANM:
$968.36M
VICR:
$277.43M
SANM:
$365.81M
VICR:
$130.39M
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Return for Risk
SANM vs. VICR — Risk / Return Rank
SANM
VICR
SANM vs. VICR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sanmina Corporation (SANM) and Vicor Corporation (VICR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| SANM | VICR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.05 | ||
| Sortino ratioReturn per unit of downside risk | -2.37 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.74 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 5.60 | 23.00 | -17.40 |
| Martin ratioReturn relative to average drawdown | 13.88 | 81.01 | -67.13 |
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Drawdowns
SANM vs. VICR - Drawdown Comparison
The maximum SANM drawdown since its inception was -99.66%, which is greater than VICR's maximum drawdown of -92.26%. Use the drawdown chart below to compare losses from any high point for SANM and VICR.
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Drawdown Indicators
| SANM | VICR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.66% | -92.26% | -7.40% |
Max Drawdown (1Y)Largest decline over 1 year | -32.69% | -32.01% | -0.68% |
Max Drawdown (3Y)Largest decline over 3 years | -32.69% | -66.55% | +33.86% |
Max Drawdown (5Y)Largest decline over 5 years | -33.92% | -80.47% | +46.55% |
Max Drawdown (10Y)Largest decline over 10 years | -55.85% | -80.47% | +24.62% |
Current DrawdownCurrent decline from peak | -28.40% | 0.00% | -28.40% |
Average DrawdownAverage peak-to-trough decline | -71.40% | -58.40% | -13.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.18% | 9.07% | +4.11% |
Volatility
SANM vs. VICR - Volatility Comparison
The current volatility for Sanmina Corporation (SANM) is 18.87%, while Vicor Corporation (VICR) has a volatility of 30.37%. This indicates that SANM experiences smaller price fluctuations and is considered to be less risky than VICR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SANM | VICR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.87% | 30.37% | -11.50% |
Volatility (6M)Calculated over the trailing 6-month period | 48.93% | 66.94% | -18.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.46% | 84.49% | -16.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.58% | 72.82% | -28.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.13% | 63.94% | -21.81% |
Dividends
SANM vs. VICR - Dividend Comparison
Neither SANM nor VICR has paid dividends to shareholders.
Financials
SANM vs. VICR - Financials Comparison
This section allows you to compare key financial metrics between Sanmina Corporation and Vicor Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
SANM vs. VICR - Profitability Comparison
SANM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sanmina Corporation reported a gross profit of 354.98M and revenue of 4.01B. Therefore, the gross margin over that period was 8.9%.
VICR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vicor Corporation reported a gross profit of 62.37M and revenue of 112.97M. Therefore, the gross margin over that period was 55.2%.
SANM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sanmina Corporation reported an operating income of 157.01M and revenue of 4.01B, resulting in an operating margin of 3.9%.
VICR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vicor Corporation reported an operating income of 16.88M and revenue of 112.97M, resulting in an operating margin of 15.0%.
SANM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sanmina Corporation reported a net income of 93.65M and revenue of 4.01B, resulting in a net margin of 2.3%.
VICR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vicor Corporation reported a net income of 20.66M and revenue of 112.97M, resulting in a net margin of 18.3%.
Frequently Asked Questions
SANM and VICR have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VICR has higher volatility (30.37%) compared to SANM (18.87%). In terms of maximum drawdown, SANM dropped -99.66% vs VICR's -92.26%.
VICR currently has the higher Sharpe Ratio (8.73 vs 2.68), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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