VICR vs. SANM
VICR (Vicor Corporation) and SANM (Sanmina Corporation) are both stocks. Both operate in the Electronic Components industry within the Technology sector. Over the past 10 years, VICR returned 35.20%/yr vs 22.13%/yr for SANM. Their 0.35 correlation means their historical movements had little consistent relationship.
Performance
VICR vs. SANM - Performance Comparison
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Returns By Period
In the year-to-date period, VICR achieves a 89.21% return, which is significantly higher than SANM's 23.65% return. Over the past 10 years, VICR has outperformed SANM with an annualized return of 35.20%, while SANM has yielded a comparatively lower 22.13% annualized return.
VICR
- 1D
- 0.34%
- 1M
- -26.71%
- 6M
- 31.52%
- YTD
- 89.21%
- 1Y
- 372.96%
- 3Y*
- 33.07%
- 5Y*
- 12.40%
- 10Y*
- 35.20%
- ALL TIME*
- 7.83%
SANM
- 1D
- 1.13%
- 1M
- -15.57%
- 6M
- 30.97%
- YTD
- 23.65%
- 1Y
- 67.23%
- 3Y*
- 47.63%
- 5Y*
- 37.02%
- 10Y*
- 22.13%
- ALL TIME*
- 11.03%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $205.77M | $175.11M | $259.59M | |
| $233.23M | $213.12M | $256.68M |
VICR vs. SANM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VICR Vicor Corporation | 89.21% | 126.82% | 7.52% | -16.39% | -57.67% | 37.69% | 97.39% | 23.63% | 80.81% | 38.41% |
SANM Sanmina Corporation | 23.65% | 98.32% | 47.30% | -10.33% | 38.18% | 30.01% | -6.86% | 42.31% | -27.09% | -9.96% |
Correlation
The correlation between VICR and SANM is 0.51, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.51 |
Correlation (3Y) Balances recent behavior with more history. | 0.52 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.50 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.48 |
Correlation (All Time) Calculated using the full available price history since Jun 22, 1993 | 0.35 |
The correlation between VICR and SANM shifts across timeframes, from 0.35 (all time) to 0.52 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
VICR:
$9.40B
SANM:
$9.95B
VICR:
$3.12
SANM:
$5.59
VICR:
66.44
SANM:
33.19
VICR:
0.15
SANM:
6.47
VICR:
20.36
SANM:
0.80
VICR:
11.86
SANM:
1.43
VICR:
$474.01M
SANM:
$12.76B
VICR:
$268.42M
SANM:
$1.15B
VICR:
$127.59M
SANM:
$665.39M
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Return for Risk
VICR vs. SANM — Risk / Return Rank
VICR
SANM
VICR vs. SANM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vicor Corporation (VICR) and Sanmina Corporation (SANM). 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.
| VICR | SANM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.23 | ||
| Sortino ratioReturn per unit of downside risk | +2.09 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.21 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 7.12 | 1.43 | +5.69 |
| Martin ratioReturn relative to average drawdown | 26.42 | 3.84 | +22.58 |
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Drawdowns
VICR vs. SANM - Drawdown Comparison
The maximum VICR drawdown since its inception was -92.26%, smaller than the maximum SANM drawdown of -99.66%. Use the drawdown chart below to compare losses from any high point for VICR and SANM.
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Drawdown Indicators
| VICR | SANM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.26% | -99.66% | +7.40% |
Max Drawdown (1Y)Largest decline over 1 year | -51.88% | -42.05% | -9.83% |
Max Drawdown (3Y)Largest decline over 3 years | -59.25% | -42.05% | -17.20% |
Max Drawdown (5Y)Largest decline over 5 years | -80.47% | -42.05% | -38.42% |
Max Drawdown (10Y)Largest decline over 10 years | -80.47% | -55.85% | -24.62% |
Current DrawdownCurrent decline from peak | -45.40% | -47.58% | +2.18% |
Average DrawdownAverage peak-to-trough decline | -58.31% | -71.29% | +12.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.96% | 15.66% | -1.70% |
Volatility
VICR vs. SANM - Volatility Comparison
Vicor Corporation (VICR) has a higher volatility of 34.42% compared to Sanmina Corporation (SANM) at 28.93%. This indicates that VICR's price experiences larger fluctuations and is considered to be riskier than SANM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VICR | SANM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 34.42% | 28.93% | +5.49% |
Volatility (6M)Calculated over the trailing 6-month period | 75.16% | 50.39% | +24.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 90.55% | 70.43% | +20.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.65% | 46.37% | +28.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.94% | 42.73% | +22.21% |
Dividends
VICR vs. SANM - Dividend Comparison
Neither VICR nor SANM has paid dividends to shareholders.
Financials
VICR vs. SANM - Financials Comparison
This section allows you to compare key financial metrics between Vicor Corporation and Sanmina 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
VICR vs. SANM - Profitability Comparison
VICR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Vicor Corporation reported a gross profit of 83.12M and revenue of 143.35M. Therefore, the gross margin over that period was 58.0%.
SANM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Sanmina Corporation reported a gross profit of 363.31M and revenue of 3.46B. Therefore, the gross margin over that period was 10.5%.
VICR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Vicor Corporation reported an operating income of 34.88M and revenue of 143.35M, resulting in an operating margin of 24.3%.
SANM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Sanmina Corporation reported an operating income of 221.23M and revenue of 3.46B, resulting in an operating margin of 6.4%.
VICR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Vicor Corporation reported a net income of 49.77M and revenue of 143.35M, resulting in a net margin of 34.7%.
SANM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Sanmina Corporation reported a net income of 117.13M and revenue of 3.46B, resulting in a net margin of 3.4%.
Frequently Asked Questions
VICR and SANM have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VICR has higher volatility (34.42%) compared to SANM (28.93%). In terms of maximum drawdown, VICR dropped -92.26% vs SANM's -99.66%.
VICR currently has the higher Sharpe Ratio (4.08 vs 0.85), 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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