VICR vs. SANM
Compare and contrast key facts about Vicor Corporation (VICR) and Sanmina Corporation (SANM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VICR or SANM.
Correlation
The correlation between VICR and SANM is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
VICR vs. SANM - Performance Comparison
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Key characteristics
VICR:
0.48
SANM:
0.78
VICR:
1.10
SANM:
1.30
VICR:
1.16
SANM:
1.18
VICR:
0.40
SANM:
0.35
VICR:
2.15
SANM:
3.14
VICR:
15.00%
SANM:
9.29%
VICR:
70.06%
SANM:
37.14%
VICR:
-92.26%
SANM:
-99.66%
VICR:
-73.05%
SANM:
-76.42%
Fundamentals
VICR:
$1.99B
SANM:
$4.46B
VICR:
$0.53
SANM:
$4.32
VICR:
82.85
SANM:
19.32
VICR:
0.00
SANM:
0.91
VICR:
5.38
SANM:
0.57
VICR:
3.21
SANM:
1.93
VICR:
$283.39M
SANM:
$7.85B
VICR:
$140.51M
SANM:
$668.98M
VICR:
$10.47M
SANM:
$482.12M
Returns By Period
In the year-to-date period, VICR achieves a -9.13% return, which is significantly lower than SANM's 10.29% return. Over the past 10 years, VICR has underperformed SANM with an annualized return of 12.27%, while SANM has yielded a comparatively higher 14.58% annualized return.
VICR
-9.13%
-6.24%
-27.95%
33.18%
-3.27%
12.27%
SANM
10.29%
9.89%
0.10%
28.54%
27.10%
14.58%
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Risk-Adjusted Performance
VICR vs. SANM — Risk-Adjusted Performance Rank
VICR
SANM
VICR vs. SANM - Risk-Adjusted Performance 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.
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Dividends
VICR vs. SANM - Dividend Comparison
Neither VICR nor SANM has paid dividends to shareholders.
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. For additional features, visit the drawdowns tool.
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Volatility
VICR vs. SANM - Volatility Comparison
Vicor Corporation (VICR) has a higher volatility of 29.47% compared to Sanmina Corporation (SANM) at 10.03%. 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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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 May 2025, Vicor Corporation reported a gross profit of 44.37M and revenue of 93.97M. Therefore, the gross margin over that period was 47.2%.
SANM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sanmina Corporation reported a gross profit of 176.24M and revenue of 1.98B. Therefore, the gross margin over that period was 8.9%.
VICR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vicor Corporation reported an operating income of -149.00K and revenue of 93.97M, resulting in an operating margin of -0.2%.
SANM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sanmina Corporation reported an operating income of 91.62M and revenue of 1.98B, resulting in an operating margin of 4.6%.
VICR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vicor Corporation reported a net income of 2.54M and revenue of 93.97M, resulting in a net margin of 2.7%.
SANM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sanmina Corporation reported a net income of 64.21M and revenue of 1.98B, resulting in a net margin of 3.2%.