(VICR) Vicor - Performance 35% in 12m
Compare VICR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-2.66%
#44 in Group
Rel. Strength
86.25%
#1099 in Universe
Total Return 12m
34.99%
#8 in Group
Total Return 5y
9.25%
#49 in Group
P/E 319
100th Percentile in Group
P/E Forward 29.8
83th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.56%
65th Percentile in Group
12m Total Return: VICR (35%) vs XLI (5.4%)
5y Drawdown (Underwater) Chart
Top Performers in Electrical Components & Equipment
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| RBC NYSE RBC Bearings |
-4.09% | 32.5% | 178% | 42.4 | 14.5 | 1.45 | 91.3% | 17.7% |
| POWL NASDAQ Powell Industries |
-7.86% | 31.2% | 747% | 12.5 | 12.4 | 0.89 | 90.6% | 247% |
| LYTS NASDAQ LSI Industries |
-8.56% | 14.2% | 231% | 20.3 | 14.1 | 0.39 | 64.7% | 37.7% |
| AYI NYSE Acuity Brands |
-13.2% | -7.01% | 181% | 18.2 | 14.3 | 1.32 | 74.6% | 7.72% |
| HUBB NYSE Hubbell |
0.77% | -12.5% | 218% | 22 | 17.9 | 1.8 | 87.6% | 26.6% |
| EMR NYSE Emerson Electric |
-11% | -7.26% | 119% | 26.6 | 17.1 | 1.35 | -14.1% | 2.34% |
| VRT NYSE Vertiv Holdings |
-13.5% | -9.51% | 616% | 56.9 | 22.1 | 0.63 | 57.4% | 43.4% |
| NKT CO NKT |
-3.16% | -15.4% | 324% | 15 | 37.6 | 0.01 | 89.9% | 88.1% |
Performance Comparison: VICR vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for VICR
| Total Return (including Dividends) | VICR | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -11.92% | -4.70% | -5.89% |
| 3 Months | -17.39% | -10.60% | -12.45% |
| 12 Months | 34.99% | 5.36% | 6.72% |
| 5 Years | 9.25% | 120.63% | 101.06% |
| Trend Score (consistency of price movement) | VICR | XLI | S&P 500 |
| 1 Month | -66.8% | -73.8% | -74.5% |
| 3 Months | -39.6% | -90.3% | -88.2% |
| 12 Months | 84.4% | 63.2% | 66.1% |
| 5 Years | -73.6% | 87.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #56 | -7.58% | -6.41% |
| 3 Month | #39 | -7.59% | -5.64% |
| 12 Month | #8 | 28.1% | 26.5% |
| 5 Years | #50 | -50.5% | -45.7% |
FAQs
Does VICR Vicor outperforms the market?
Yes,
over the last 12 months VICR made 34.99%, while its related Sector, the Industrial Sector SPDR (XLI) made 5.36%.
Over the last 3 months VICR made -17.39%, while XLI made -10.60%.
Over the last 3 months VICR made -17.39%, while XLI made -10.60%.
Performance Comparison VICR vs Indeces and Sectors
VICR vs. Indices VICR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.26% | -6.03% | 23.3% | 28.3% |
| US NASDAQ 100 | QQQ | 2.12% | -5.64% | 23.9% | 29.5% |
| US Dow Jones Industrial 30 | DIA | 2.43% | -6.10% | 22.8% | 29.7% |
| German DAX 40 | DAX | -4.10% | -2.52% | 6.26% | 16.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.55% | -4.42% | 21.0% | 29.1% |
| Hongkong Hang Seng | HSI | -3.03% | -2.10% | 21.8% | 18.8% |
| India NIFTY 50 | INDA | -3.11% | -16.7% | 20.9% | 31.9% |
| Brasil Bovespa | EWZ | -2.30% | -6.84% | 20.4% | 44.5% |
VICR vs. Sectors VICR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.01% | -6.26% | 14.5% | 21.5% |
| Consumer Discretionary | XLY | 2.13% | -8.0% | 20.6% | 25.8% |
| Consumer Staples | XLP | -2.04% | -15.1% | 13.1% | 21.1% |
| Energy | XLE | -3.46% | -1.84% | 22.3% | 45.3% |
| Financial | XLF | -0.11% | -7.41% | 15.2% | 16.0% |
| Health Care | XLV | 0.86% | -4.55% | 24.7% | 35.5% |
| Industrial | XLI | 0.14% | -7.22% | 23.2% | 29.6% |
| Materials | XLB | -0.46% | -5.27% | 30.4% | 42.5% |
| Real Estate | XLRE | -4.08% | -9.03% | 22.0% | 17.9% |
| Technology | XLK | 2.62% | -2.99% | 30.1% | 36.2% |
| Utilities | XLU | -2.05% | -11.5% | 17.6% | 10.6% |
| Aerospace & Defense | XAR | -0.43% | -12.0% | 13.6% | 10.8% |
| Biotech | XBI | -2.30% | -0.04% | 37.9% | 43.9% |
| Homebuilder | XHB | 0.31% | -5.08% | 41.2% | 44.1% |
| Retail | XRT | -0.44% | -9.81% | 28.0% | 39.4% |