VPG vs. NBR
VPG (Vishay Precision Group, Inc.) and NBR (Nabors Industries Ltd.) are both stocks. VPG operates in Scientific & Technical Instruments (Technology), while NBR operates in Oil & Gas Drilling (Energy). Over the past 10 years, VPG returned 25.97%/yr vs -15.07%/yr for NBR. At a 0.29 correlation, their price movements are largely independent.
Performance
VPG vs. NBR - Performance Comparison
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Returns By Period
In the year-to-date period, VPG achieves a 248.49% return, which is significantly higher than NBR's 59.32% return. Over the past 10 years, VPG has outperformed NBR with an annualized return of 25.97%, while NBR has yielded a comparatively lower -15.07% annualized return.
VPG
- 1D
- -4.79%
- 1M
- 17.94%
- YTD
- 248.49%
- 6M
- 240.79%
- 1Y
- 415.64%
- 3Y*
- 54.52%
- 5Y*
- 31.39%
- 10Y*
- 25.97%
NBR
- 1D
- -0.23%
- 1M
- -17.93%
- YTD
- 59.32%
- 6M
- 65.57%
- 1Y
- 182.99%
- 3Y*
- -2.67%
- 5Y*
- -6.01%
- 10Y*
- -15.07%
VPG vs. NBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VPG Vishay Precision Group, Inc. | 248.49% | 64.04% | -31.11% | -11.85% | 4.12% | 17.92% | -7.41% | 12.47% | 20.20% | 33.07% |
NBR Nabors Industries Ltd. | 59.32% | -5.02% | -29.96% | -47.29% | 90.99% | 39.26% | -58.62% | 46.33% | -69.27% | -57.05% |
Correlation
The correlation between VPG and NBR is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Jun 23, 2010 | 0.29 |
Fundamentals
VPG:
$1.78B
NBR:
$1.23B
VPG:
$0.44
NBR:
$15.33
VPG:
301.80
NBR:
5.64
VPG:
5.58
NBR:
0.37
VPG:
$319.82M
NBR:
$3.23B
VPG:
$125.26M
NBR:
$661.90M
VPG:
$23.27M
NBR:
$1.31B
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Return for Risk
VPG vs. NBR — Risk / Return Rank
VPG
NBR
VPG vs. NBR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vishay Precision Group, Inc. (VPG) and Nabors Industries Ltd. (NBR). 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.
| VPG | NBR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.33 | ||
| Sortino ratioReturn per unit of downside risk | +2.18 | ||
| Omega ratioGain probability vs. loss probability | 1.71 | 1.41 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 15.29 | 8.45 | +6.84 |
| Martin ratioReturn relative to average drawdown | 41.89 | 25.93 | +15.96 |
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Drawdowns
VPG vs. NBR - Drawdown Comparison
The maximum VPG drawdown since its inception was -60.04%, smaller than the maximum NBR drawdown of -99.51%. Use the drawdown chart below to compare losses from any high point for VPG and NBR.
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Drawdown Indicators
| VPG | NBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.04% | -99.51% | +39.47% |
Max Drawdown (1Y)Largest decline over 1 year | -27.40% | -21.80% | -5.60% |
Max Drawdown (3Y)Largest decline over 3 years | -49.86% | -82.22% | +32.36% |
Max Drawdown (5Y)Largest decline over 5 years | -57.69% | -87.70% | +30.01% |
Max Drawdown (10Y)Largest decline over 10 years | -60.04% | -98.73% | +38.69% |
Current DrawdownCurrent decline from peak | -8.12% | -95.83% | +87.71% |
Average DrawdownAverage peak-to-trough decline | -24.15% | -52.95% | +28.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.98% | 7.14% | +2.84% |
Volatility
VPG vs. NBR - Volatility Comparison
Vishay Precision Group, Inc. (VPG) has a higher volatility of 24.67% compared to Nabors Industries Ltd. (NBR) at 15.85%. This indicates that VPG's price experiences larger fluctuations and is considered to be riskier than NBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VPG | NBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.67% | 15.85% | +8.82% |
Volatility (6M)Calculated over the trailing 6-month period | 53.98% | 36.35% | +17.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.69% | 60.84% | +4.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.65% | 66.37% | -20.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.10% | 82.07% | -39.97% |
Dividends
VPG vs. NBR - Dividend Comparison
Neither VPG nor NBR has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NBR Nabors Industries Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 1.39% | 12.00% | 3.51% | 1.46% | 2.82% |
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. NBR - Financials Comparison
This section allows you to compare key financial metrics between Vishay Precision Group, Inc. and Nabors Industries Ltd.. 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. NBR - 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%.
NBR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nabors Industries Ltd. reported a gross profit of 0.00 and revenue of 786.44M. Therefore, the gross margin over that period was 0.0%.
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%.
NBR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nabors Industries Ltd. reported an operating income of 48.63M and revenue of 786.44M, resulting in an operating margin of 6.2%.
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%.
NBR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nabors Industries Ltd. reported a net income of -15.17M and revenue of 786.44M, resulting in a net margin of -1.9%.
Frequently Asked Questions
VPG and NBR have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VPG has higher volatility (24.67%) compared to NBR (15.85%). In terms of maximum drawdown, VPG dropped -60.04% vs NBR's -99.51%.
VPG currently has the higher Sharpe Ratio (6.38 vs 3.05), 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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