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SLAB vs. VSH
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SLAB vs. VSH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Silicon Laboratories Inc. (SLAB) and Vishay Intertechnology, Inc. (VSH). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SLAB achieves a 68.16% return, which is significantly lower than VSH's 346.84% return. Over the past 10 years, SLAB has underperformed VSH with an annualized return of 16.63%, while VSH has yielded a comparatively higher 20.03% annualized return.


SLAB

1D
0.01%
1M
1.05%
YTD
68.16%
6M
61.79%
1Y
55.54%
3Y*
14.95%
5Y*
8.76%
10Y*
16.63%

VSH

1D
-0.97%
1M
36.25%
YTD
346.84%
6M
333.67%
1Y
330.71%
3Y*
34.98%
5Y*
27.17%
10Y*
20.03%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SLAB vs. VSH - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SLAB
Silicon Laboratories Inc.
68.16%5.22%-6.09%-2.51%-34.27%62.10%9.79%47.16%-10.75%35.85%
VSH
Vishay Intertechnology, Inc.
346.84%-12.19%-27.94%12.96%0.67%7.46%-0.52%20.66%-11.89%29.92%

Correlation

The correlation between SLAB and VSH is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.55

Correlation (3Y)
Calculated over the trailing 3-year period

0.61

Correlation (5Y)
Calculated over the trailing 5-year period

0.64

Correlation (10Y)
Calculated over the trailing 10-year period

0.65

Correlation (All Time)
Calculated using the full available price history since Mar 24, 2000

0.56

The correlation between SLAB and VSH has been stable across timeframes, ranging from 0.55 to 0.65 - a consistent structural relationship.

Fundamentals

Market Cap

SLAB:

$7.24B

VSH:

$8.84B

EPS

SLAB:

-$1.53

VSH:

$0.02

PS Ratio

SLAB:

8.80

VSH:

2.75

PB Ratio

SLAB:

6.59

VSH:

4.26

Total Revenue (TTM)

SLAB:

$820.55M

VSH:

$3.19B

Gross Profit (TTM)

SLAB:

$486.20M

VSH:

$635.94M

EBITDA (TTM)

SLAB:

-$19.56M

VSH:

$249.14M

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Return for Risk

SLAB vs. VSH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SLAB
SLAB Risk / Return Rank: 8080
Overall Rank
SLAB Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
SLAB Sortino Ratio Rank: 8686
Sortino Ratio Rank
SLAB Omega Ratio Rank: 8787
Omega Ratio Rank
SLAB Calmar Ratio Rank: 7878
Calmar Ratio Rank
SLAB Martin Ratio Rank: 7878
Martin Ratio Rank

VSH
VSH Risk / Return Rank: 9898
Overall Rank
VSH Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
VSH Sortino Ratio Rank: 9898
Sortino Ratio Rank
VSH Omega Ratio Rank: 9797
Omega Ratio Rank
VSH Calmar Ratio Rank: 9898
Calmar Ratio Rank
VSH Martin Ratio Rank: 9898
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.

SLAB vs. VSH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Silicon Laboratories Inc. (SLAB) and Vishay Intertechnology, Inc. (VSH). 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.


SLABVSHDifference
Sharpe ratioReturn per unit of total volatility

-4.87

Sortino ratioReturn per unit of downside risk

-2.33

Omega ratioGain probability vs. loss probability

1.37

1.65

-0.27

Calmar ratioReturn relative to maximum drawdown

2.29

9.96

-7.67

Martin ratioReturn relative to average drawdown

5.65

28.06

-22.40

SLAB vs. VSH - Sharpe Ratio Comparison

The current SLAB Sharpe Ratio is 0.96, which is lower than the VSH Sharpe Ratio of 5.83. The chart below compares the historical Sharpe Ratios of SLAB and VSH, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SLAB vs. VSH - Drawdown Comparison

The maximum SLAB drawdown since its inception was -89.29%, smaller than the maximum VSH drawdown of -96.39%. Use the drawdown chart below to compare losses from any high point for SLAB and VSH.


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Drawdown Indicators


SLABVSHDifference

Max Drawdown

Largest peak-to-trough decline

-89.29%

-96.39%

+7.10%

Max Drawdown (1Y)

Largest decline over 1 year

-24.37%

-33.46%

+9.09%

Max Drawdown (3Y)

Largest decline over 3 years

-48.12%

-63.55%

+15.43%

Max Drawdown (5Y)

Largest decline over 5 years

-58.99%

-63.55%

+4.56%

Max Drawdown (10Y)

Largest decline over 10 years

-58.99%

-63.55%

+4.56%

Current Drawdown

Current decline from peak

-0.25%

-0.97%

+0.72%

Average Drawdown

Average peak-to-trough decline

-46.94%

-53.42%

+6.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.86%

11.85%

-1.99%

Volatility

SLAB vs. VSH - Volatility Comparison

The current volatility for Silicon Laboratories Inc. (SLAB) is 1.61%, while Vishay Intertechnology, Inc. (VSH) has a volatility of 26.61%. This indicates that SLAB experiences smaller price fluctuations and is considered to be less risky than VSH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SLABVSHDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.61%

26.61%

-25.00%

Volatility (6M)

Calculated over the trailing 6-month period

42.37%

44.15%

-1.78%

Volatility (1Y)

Calculated over the trailing 1-year period

58.29%

57.28%

+1.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

48.80%

42.77%

+6.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.19%

40.37%

+4.82%

Dividends

SLAB vs. VSH - Dividend Comparison

SLAB has not paid dividends to shareholders, while VSH's dividend yield for the trailing twelve months is around 0.62%.


PositionTTM20252024202320222021202020192018201720162015
SLAB
Silicon Laboratories Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VSH
Vishay Intertechnology, Inc.
0.62%2.76%2.36%1.67%1.85%1.76%1.83%1.74%1.79%1.23%1.54%1.99%

Financials

SLAB vs. VSH - Financials Comparison

This section allows you to compare key financial metrics between Silicon Laboratories Inc. and Vishay Intertechnology, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00B20222023202420252026
213.50M
839.24M
(SLAB) Total Revenue
(VSH) Total Revenue
Values in USD except per share items

SLAB vs. VSH - Profitability Comparison

The chart below illustrates the profitability comparison between Silicon Laboratories Inc. and Vishay Intertechnology, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%20222023202420252026
59.5%
21.0%
Portfolio components
SLAB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Silicon Laboratories Inc. reported a gross profit of 127.00M and revenue of 213.50M. Therefore, the gross margin over that period was 59.5%.

VSH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vishay Intertechnology, Inc. reported a gross profit of 176.61M and revenue of 839.24M. Therefore, the gross margin over that period was 21.0%.

SLAB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Silicon Laboratories Inc. reported an operating income of -17.08M and revenue of 213.50M, resulting in an operating margin of -8.0%.

VSH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vishay Intertechnology, Inc. reported an operating income of 22.12M and revenue of 839.24M, resulting in an operating margin of 2.6%.

SLAB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Silicon Laboratories Inc. reported a net income of -15.90M and revenue of 213.50M, resulting in a net margin of -7.5%.

VSH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vishay Intertechnology, Inc. reported a net income of 7.16M and revenue of 839.24M, resulting in a net margin of 0.9%.


Frequently Asked Questions


SLAB and VSH have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

VSH has higher volatility (26.61%) compared to SLAB (1.61%). In terms of maximum drawdown, SLAB dropped -89.29% vs VSH's -96.39%.

VSH currently has the higher Sharpe Ratio (5.83 vs 0.96), 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.

Portfolio Optimizer

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