PortfoliosLab logoPortfoliosLab logo
VSH vs. SLAB
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

VSH vs. SLAB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vishay Intertechnology, Inc. (VSH) and Silicon Laboratories Inc. (SLAB). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, VSH achieves a 346.84% return, which is significantly higher than SLAB's 68.16% return. Over the past 10 years, VSH has outperformed SLAB with an annualized return of 20.03%, while SLAB has yielded a comparatively lower 16.63% annualized return.


VSH

1D
-0.97%
1M
36.25%
YTD
346.84%
6M
333.67%
1Y
330.71%
3Y*
34.98%
5Y*
27.17%
10Y*
20.03%

SLAB

1D
0.01%
1M
1.05%
YTD
68.16%
6M
61.79%
1Y
55.54%
3Y*
14.95%
5Y*
8.76%
10Y*
16.63%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VSH vs. SLAB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VSH
Vishay Intertechnology, Inc.
346.84%-12.19%-27.94%12.96%0.67%7.46%-0.52%20.66%-11.89%29.92%
SLAB
Silicon Laboratories Inc.
68.16%5.22%-6.09%-2.51%-34.27%62.10%9.79%47.16%-10.75%35.85%

Correlation

The correlation between VSH and SLAB is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.55

Correlation (3Y)
Calculated over the trailing 3-year period

0.61

Correlation (5Y)
Calculated over the trailing 5-year period

0.64

Correlation (10Y)
Calculated over the trailing 10-year period

0.65

Correlation (All Time)
Calculated using the full available price history since Mar 24, 2000

0.56

The correlation between VSH and SLAB has been stable across timeframes, ranging from 0.55 to 0.65 - a consistent structural relationship.

Fundamentals

Market Cap

VSH:

$8.84B

SLAB:

$7.24B

EPS

VSH:

$0.02

SLAB:

-$1.53

PS Ratio

VSH:

2.75

SLAB:

8.80

PB Ratio

VSH:

4.26

SLAB:

6.59

Total Revenue (TTM)

VSH:

$3.19B

SLAB:

$820.55M

Gross Profit (TTM)

VSH:

$635.94M

SLAB:

$486.20M

EBITDA (TTM)

VSH:

$249.14M

SLAB:

-$19.56M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

VSH vs. SLAB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VSH
VSH Risk / Return Rank: 9898
Overall Rank
VSH Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
VSH Sortino Ratio Rank: 9898
Sortino Ratio Rank
VSH Omega Ratio Rank: 9797
Omega Ratio Rank
VSH Calmar Ratio Rank: 9898
Calmar Ratio Rank
VSH Martin Ratio Rank: 9898
Martin Ratio Rank

SLAB
SLAB Risk / Return Rank: 8080
Overall Rank
SLAB Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
SLAB Sortino Ratio Rank: 8686
Sortino Ratio Rank
SLAB Omega Ratio Rank: 8787
Omega Ratio Rank
SLAB Calmar Ratio Rank: 7878
Calmar Ratio Rank
SLAB Martin Ratio Rank: 7878
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VSH vs. SLAB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vishay Intertechnology, Inc. (VSH) and Silicon Laboratories Inc. (SLAB). 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.


VSHSLABDifference
Sharpe ratioReturn per unit of total volatility

+4.87

Sortino ratioReturn per unit of downside risk

+2.33

Omega ratioGain probability vs. loss probability

1.65

1.37

+0.27

Calmar ratioReturn relative to maximum drawdown

9.96

2.29

+7.67

Martin ratioReturn relative to average drawdown

28.06

5.65

+22.40

VSH vs. SLAB - Sharpe Ratio Comparison

The current VSH Sharpe Ratio is 5.83, which is higher than the SLAB Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of VSH and SLAB, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

VSH vs. SLAB - Drawdown Comparison

The maximum VSH drawdown since its inception was -96.39%, which is greater than SLAB's maximum drawdown of -89.29%. Use the drawdown chart below to compare losses from any high point for VSH and SLAB.


Loading charts...

Drawdown Indicators


VSHSLABDifference

Max Drawdown

Largest peak-to-trough decline

-96.39%

-89.29%

-7.10%

Max Drawdown (1Y)

Largest decline over 1 year

-33.46%

-24.37%

-9.09%

Max Drawdown (3Y)

Largest decline over 3 years

-63.55%

-48.12%

-15.43%

Max Drawdown (5Y)

Largest decline over 5 years

-63.55%

-58.99%

-4.56%

Max Drawdown (10Y)

Largest decline over 10 years

-63.55%

-58.99%

-4.56%

Current Drawdown

Current decline from peak

-0.97%

-0.25%

-0.72%

Average Drawdown

Average peak-to-trough decline

-53.42%

-46.94%

-6.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.85%

9.86%

+1.99%

Volatility

VSH vs. SLAB - Volatility Comparison

Vishay Intertechnology, Inc. (VSH) has a higher volatility of 26.61% compared to Silicon Laboratories Inc. (SLAB) at 1.61%. This indicates that VSH's price experiences larger fluctuations and is considered to be riskier than SLAB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


VSHSLABDifference

Volatility (1M)

Calculated over the trailing 1-month period

26.61%

1.61%

+25.00%

Volatility (6M)

Calculated over the trailing 6-month period

44.15%

42.37%

+1.78%

Volatility (1Y)

Calculated over the trailing 1-year period

57.28%

58.29%

-1.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.77%

48.80%

-6.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.37%

45.19%

-4.82%

Dividends

VSH vs. SLAB - Dividend Comparison

VSH's dividend yield for the trailing twelve months is around 0.62%, while SLAB has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
SLAB
Silicon Laboratories 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%
VSH
Vishay Intertechnology, Inc.
0.62%2.76%2.36%1.67%1.85%1.76%1.83%1.74%1.79%1.23%1.54%1.99%

Financials

VSH vs. SLAB - Financials Comparison

This section allows you to compare key financial metrics between Vishay Intertechnology, Inc. and Silicon Laboratories 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00B20222023202420252026
839.24M
213.50M
(VSH) Total Revenue
(SLAB) Total Revenue
Values in USD except per share items

VSH vs. SLAB - Profitability Comparison

The chart below illustrates the profitability comparison between Vishay Intertechnology, Inc. and Silicon Laboratories Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%20222023202420252026
21.0%
59.5%
Portfolio components
VSH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vishay Intertechnology, Inc. reported a gross profit of 176.61M and revenue of 839.24M. Therefore, the gross margin over that period was 21.0%.

SLAB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Silicon Laboratories Inc. reported a gross profit of 127.00M and revenue of 213.50M. Therefore, the gross margin over that period was 59.5%.

VSH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vishay Intertechnology, Inc. reported an operating income of 22.12M and revenue of 839.24M, resulting in an operating margin of 2.6%.

SLAB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Silicon Laboratories Inc. reported an operating income of -17.08M and revenue of 213.50M, resulting in an operating margin of -8.0%.

VSH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vishay Intertechnology, Inc. reported a net income of 7.16M and revenue of 839.24M, resulting in a net margin of 0.9%.

SLAB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Silicon Laboratories Inc. reported a net income of -15.90M and revenue of 213.50M, resulting in a net margin of -7.5%.


Frequently Asked Questions


VSH and SLAB have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

VSH has higher volatility (26.61%) compared to SLAB (1.61%). In terms of maximum drawdown, VSH dropped -96.39% vs SLAB's -89.29%.

VSH currently has the higher Sharpe Ratio (5.83 vs 0.96), 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.

Portfolio Optimizer

Find the right allocation for VSH and SLAB

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer