VPG vs. AMAT
VPG (Vishay Precision Group, Inc.) and AMAT (Applied Materials, Inc.) are both stocks. Both are in the Technology sector — VPG in Scientific & Technical Instruments, AMAT in Semiconductor Equipment & Materials. Over the past 10 years, VPG returned 25.62%/yr vs 36.77%/yr for AMAT. At a 0.38 correlation, their price movements are largely independent.
Performance
VPG vs. AMAT - Performance Comparison
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Returns By Period
In the year-to-date period, VPG achieves a 237.48% return, which is significantly higher than AMAT's 95.35% return. Over the past 10 years, VPG has underperformed AMAT with an annualized return of 25.62%, while AMAT has yielded a comparatively higher 36.77% annualized return.
VPG
- 1D
- -2.26%
- 1M
- 116.44%
- YTD
- 237.48%
- 6M
- 253.74%
- 1Y
- 398.77%
- 3Y*
- 53.78%
- 5Y*
- 30.20%
- 10Y*
- 25.62%
AMAT
- 1D
- 2.19%
- 1M
- 28.11%
- YTD
- 95.35%
- 6M
- 86.88%
- 1Y
- 211.89%
- 3Y*
- 56.21%
- 5Y*
- 30.15%
- 10Y*
- 36.77%
VPG vs. AMAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VPG Vishay Precision Group, Inc. | 237.48% | 64.04% | -31.11% | -11.85% | 4.12% | 17.92% | -7.41% | 12.47% | 20.20% | 33.07% |
AMAT Applied Materials, Inc. | 95.35% | 59.60% | 1.13% | 67.97% | -37.54% | 83.64% | 43.29% | 89.86% | -34.92% | 59.86% |
Correlation
The correlation between VPG and AMAT is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jun 24, 2010 | 0.38 |
Fundamentals
VPG:
$1.73B
AMAT:
$400.12B
VPG:
$0.44
AMAT:
$10.61
VPG:
292.26
AMAT:
47.19
VPG:
5.41
AMAT:
13.83
VPG:
5.16
AMAT:
16.73
VPG:
$319.82M
AMAT:
$29.02B
VPG:
$125.26M
AMAT:
$14.21B
VPG:
$23.27M
AMAT:
$9.92B
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Return for Risk
VPG vs. AMAT — Risk / Return Rank
VPG
AMAT
VPG vs. AMAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vishay Precision Group, Inc. (VPG) and Applied Materials, Inc. (AMAT). 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.
| VPG | AMAT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.73 | ||
| Sortino ratioReturn per unit of downside risk | +1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.72 | 1.59 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 14.67 | 9.98 | +4.69 |
| Martin ratioReturn relative to average drawdown | 40.27 | 28.53 | +11.73 |
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
| VPG | AMAT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 6.37 | 4.63 | +1.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.70 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.87 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.43 | -0.02 |
Drawdowns
VPG vs. AMAT - Drawdown Comparison
The maximum VPG drawdown since its inception was -60.04%, smaller than the maximum AMAT drawdown of -85.22%. Use the drawdown chart below to compare losses from any high point for VPG and AMAT.
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Drawdown Indicators
| VPG | AMAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.04% | -85.22% | +25.18% |
Max Drawdown (1Y)Largest decline over 1 year | -27.40% | -21.37% | -6.03% |
Max Drawdown (3Y)Largest decline over 3 years | -49.86% | -49.88% | +0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -57.69% | -55.14% | -2.55% |
Max Drawdown (10Y)Largest decline over 10 years | -60.04% | -55.14% | -4.90% |
Current DrawdownCurrent decline from peak | -2.26% | 0.00% | -2.26% |
Average DrawdownAverage peak-to-trough decline | -24.22% | -38.81% | +14.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.96% | 7.46% | +2.50% |
Volatility
VPG vs. AMAT - Volatility Comparison
Vishay Precision Group, Inc. (VPG) has a higher volatility of 32.36% compared to Applied Materials, Inc. (AMAT) at 15.12%. This indicates that VPG's price experiences larger fluctuations and is considered to be riskier than AMAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VPG | AMAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 32.36% | 15.12% | +17.24% |
Volatility (6M)Calculated over the trailing 6-month period | 50.66% | 35.27% | +15.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.21% | 46.10% | +17.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.74% | 43.57% | +1.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.60% | 42.61% | -1.01% |
Dividends
VPG vs. AMAT - Dividend Comparison
VPG has not paid dividends to shareholders, while AMAT's dividend yield for the trailing twelve months is around 0.38%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMAT Applied Materials, Inc. | 0.38% | 0.69% | 0.93% | 0.75% | 1.05% | 0.60% | 1.01% | 1.36% | 2.14% | 0.78% | 1.24% | 2.14% |
VPG Vishay Precision Group, 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% |
Financials
VPG vs. AMAT - Financials Comparison
This section allows you to compare key financial metrics between Vishay Precision Group, Inc. and Applied Materials, 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.
Total Revenue: Total amount of money received from sales and other business activities
VPG vs. AMAT - Profitability Comparison
VPG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vishay Precision Group, Inc. reported a gross profit of 32.87M and revenue of 84.35M. Therefore, the gross margin over that period was 39.0%.
AMAT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Applied Materials, Inc. reported a gross profit of 3.95B and revenue of 7.91B. Therefore, the gross margin over that period was 49.9%.
VPG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vishay Precision Group, Inc. reported an operating income of 340.00K and revenue of 84.35M, resulting in an operating margin of 0.4%.
AMAT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Applied Materials, Inc. reported an operating income of 2.52B and revenue of 7.91B, resulting in an operating margin of 31.9%.
VPG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vishay Precision Group, Inc. reported a net income of -319.00K and revenue of 84.35M, resulting in a net margin of -0.4%.
AMAT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Applied Materials, Inc. reported a net income of 2.81B and revenue of 7.91B, resulting in a net margin of 35.5%.
Frequently Asked Questions
VPG and AMAT have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VPG has higher volatility (32.36%) compared to AMAT (15.12%). In terms of maximum drawdown, VPG dropped -60.04% vs AMAT's -85.22%.
VPG currently has the higher Sharpe Ratio (6.37 vs 4.63), 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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