VICR vs. VALLX
Compare and contrast key facts about Vicor Corporation (VICR) and Value Line Larger Companies Focused Fund (VALLX).
VALLX is managed by Value Line. It was launched on Mar 20, 1972.
Performance
VICR vs. VALLX - Performance Comparison
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VICR vs. VALLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VICR Vicor Corporation | 44.31% | 126.82% | 7.52% | -16.39% | -57.67% | 37.69% | 97.39% | 23.63% | 80.81% | 38.41% |
VALLX Value Line Larger Companies Focused Fund | -14.05% | 28.38% | 26.35% | 59.06% | -39.02% | 2.71% | 46.21% | 25.73% | 0.97% | 33.82% |
Returns By Period
In the year-to-date period, VICR achieves a 44.31% return, which is significantly higher than VALLX's -14.05% return. Over the past 10 years, VICR has outperformed VALLX with an annualized return of 31.64%, while VALLX has yielded a comparatively lower 13.75% annualized return.
VICR
- 1D
- -1.76%
- 1M
- -24.39%
- YTD
- 44.31%
- 6M
- 220.75%
- 1Y
- 236.37%
- 3Y*
- 49.92%
- 5Y*
- 12.36%
- 10Y*
- 31.64%
VALLX
- 1D
- 4.73%
- 1M
- -3.01%
- YTD
- -14.05%
- 6M
- -17.38%
- 1Y
- 18.69%
- 3Y*
- 22.49%
- 5Y*
- 6.33%
- 10Y*
- 13.75%
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Return for Risk
VICR vs. VALLX — Risk / Return Rank
VICR
VALLX
VICR vs. VALLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vicor Corporation (VICR) and Value Line Larger Companies Focused Fund (VALLX). 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.
| VICR | VALLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.12 | 0.70 | +2.41 |
Sortino ratioReturn per unit of downside risk | 3.15 | 1.23 | +1.92 |
Omega ratioGain probability vs. loss probability | 1.47 | 1.16 | +0.32 |
Calmar ratioReturn relative to maximum drawdown | 7.44 | 0.62 | +6.82 |
Martin ratioReturn relative to average drawdown | 22.78 | 1.75 | +21.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VICR | VALLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.12 | 0.70 | +2.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.23 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.55 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.43 | -0.31 |
Correlation
The correlation between VICR and VALLX is 0.46, 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.
Dividends
VICR vs. VALLX - Dividend Comparison
VICR has not paid dividends to shareholders, while VALLX's dividend yield for the trailing twelve months is around 7.24%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VICR Vicor Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VALLX Value Line Larger Companies Focused Fund | 7.24% | 6.22% | 2.68% | 0.00% | 14.19% | 14.36% | 9.52% | 9.98% | 14.50% | 7.70% | 14.32% | 5.80% |
Drawdowns
VICR vs. VALLX - Drawdown Comparison
The maximum VICR drawdown since its inception was -92.26%, which is greater than VALLX's maximum drawdown of -53.36%. Use the drawdown chart below to compare losses from any high point for VICR and VALLX.
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Drawdown Indicators
| VICR | VALLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.26% | -53.36% | -38.90% |
Max Drawdown (1Y)Largest decline over 1 year | -32.01% | -24.39% | -7.62% |
Max Drawdown (5Y)Largest decline over 5 years | -80.47% | -46.12% | -34.35% |
Max Drawdown (10Y)Largest decline over 10 years | -80.47% | -46.12% | -34.35% |
Current DrawdownCurrent decline from peak | -24.39% | -20.81% | -3.58% |
Average DrawdownAverage peak-to-trough decline | -58.73% | -14.78% | -43.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.45% | 8.58% | +1.87% |
Volatility
VICR vs. VALLX - Volatility Comparison
Vicor Corporation (VICR) has a higher volatility of 34.60% compared to Value Line Larger Companies Focused Fund (VALLX) at 9.29%. This indicates that VICR's price experiences larger fluctuations and is considered to be riskier than VALLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VICR | VALLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 34.60% | 9.29% | +25.31% |
Volatility (6M)Calculated over the trailing 6-month period | 60.92% | 18.23% | +42.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 76.37% | 28.95% | +47.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.77% | 27.20% | +42.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.30% | 25.32% | +36.98% |