CAMT vs VFS

Comparison between Camtek Ltd (CAMT, Company) and VinFast Auto Ltd (VFS, Company).

CAMT is from the Technology sector, while VFS is from the Consumer Cyclical sector.

5-Year PerformanceCAMT has outperformed VFS, delivering a return of +44.3% compared to -18.2%

CAMT vs VFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAMT(COMPANY)	VFS(COMPANY)
Market Cap	$7.74B	$7.65B
Max Drawdown	97.74%	97.06%
Sharpe Ratio	1.72	0.25
5Y Beta	1.99	0.78
Industry	Semiconductor Equipment & Materials	Auto Manufacturers
P/E Ratio	152.59	N/A
Forward P/E	60.61	N/A
PEG Ratio	4.04	N/A
5Y Dividends CAGR	56.87%	N/A
5Y EPS CAGR	17.07%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	1.65%	N/A
P/S Ratio	15.72	2.98
P/B Ratio	15.49	N/A

Market Cap

Winner

CAMT

$7.74B

VFS

$7.65B

Max Drawdown

CAMT

97.74%

Winner

VFS

97.06%

Sharpe Ratio

Winner

CAMT

1.72

VFS

0.25

5Y Beta

CAMT

1.99

Winner

VFS

0.78

Industry

CAMT

Semiconductor Equipment & Materials

VFS

Auto Manufacturers

P/E Ratio

CAMT

152.59

VFS

N/A

Forward P/E

CAMT

60.61

VFS

N/A

PEG Ratio

CAMT

4.04

VFS

N/A

5Y Dividends CAGR

CAMT

56.87%

VFS

N/A

5Y EPS CAGR

CAMT

17.07%

VFS

N/A

Debt to Equity

CAMT

0.00%

VFS

N/A

Free Cash Flow Yield

CAMT

1.65%

VFS

N/A

P/S Ratio

CAMT

15.72

Winner

VFS

2.98

P/B Ratio

CAMT

15.49

VFS

N/A

CAMT vs VFS - Historical Returns

Returns include dividend reinvestment.

Period	CAMT	VFS
1 month	-6.24%	-10.30%
3 months	+3.92%	+16.41%
6 months	+75.02%	+10.69%
1 year	+153.12%	+6.09%
5 years(CAGR)	+44.26%	-18.17%
10 years(CAGR)	+57.86%	N/A
Max(CAGR)	+14.17%	-18.17%

Winner

CAMT

-6.24%

VFS

-10.30%

CAMT

+3.92%

Winner

VFS

+16.41%

Winner

CAMT

+75.02%

VFS

+10.69%

Winner

CAMT

+153.12%

VFS

+6.09%

5Y(CAGR)

Winner

CAMT

+44.26%

VFS

-18.17%

10Y(CAGR)

CAMT

+57.86%

VFS

N/A

Max(CAGR)

Winner

CAMT

+14.17%

VFS

-18.17%

CAMT vs VFS - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	CAMT	VFS
2026	+45.76%	+13.31%
2025	+31.53%	-20.48%
2024	+21.67%	-42.84%
2023	+210.15%	-16.72%
2022	-54.55%	+3.20%
2021	+111.10%	-1.09%
2020	+95.97%	N/A
2019	+58.10%	N/A
2018	+19.74%	N/A
2017	+76.16%	N/A
2016	+53.02%	N/A
2015	-28.62%	N/A
2014	-34.85%	N/A
2013	+181.25%	N/A
2012	-20.90%	N/A
2011	-39.24%	N/A
2010	+5.58%	N/A
2009	+614.69%	N/A
2008	-79.71%	N/A
2007	-60.09%	N/A
2006	-9.36%	N/A
2005	-6.54%	N/A
2004	+40.57%	N/A
2003	+728.57%	N/A
2002	-91.04%	N/A
2001	-44.08%	N/A
2000	+22.92%	N/A

CAMT vs VFS Drawdown Comparison

The maximum drawdown for CAMT was -97.71%, occurring on Mar 11, 2009. Recovery took 4518 trading sessions.

The maximum drawdown for VFS was -97.06%, occurring on Apr 23, 2024. This drawdown has not yet recovered.

The current CAMT drawdown is -18.85%. The current VFS drawdown is -95.35%.

Rank	CAMT	VFS
#1	-97.71% Sep 1, 2000 - Aug 20, 2018	-97.06% Aug 28, 2023 - Apr 23, 2024
#2	-63.16% Jul 8, 2024 - Jan 12, 2026	-58.45% Aug 15, 2023 - Aug 24, 2023
#3	-56.21% Jan 3, 2022 - Aug 21, 2023	-43.51% Aug 10, 2023 - Aug 15, 2023
#4	-52.00% Jan 22, 2020 - Jul 20, 2020	-13.70% Jul 31, 2023 - Aug 10, 2023
#5	-40.45% Aug 20, 2018 - Apr 24, 2019	-2.04% Oct 8, 2021 - Sep 21, 2022
#6	-25.79% Apr 24, 2019 - Oct 24, 2019	-1.30% Sep 7, 2021 - Oct 8, 2021
#7	-24.15% Apr 28, 2021 - May 24, 2021	-1.25% May 12, 2023 - Jul 28, 2023
#8	-21.46% Sep 28, 2023 - Nov 10, 2023	-0.78% Mar 27, 2023 - May 3, 2023
#9	-19.43% Mar 24, 2026 - Apr 14, 2026	-0.68% May 3, 2023 - May 12, 2023
#10	-18.85% May 11, 2026 - May 15, 2026	-0.50% Oct 24, 2022 - Nov 4, 2022
#11	-15.31% Nov 12, 2021 - Jan 3, 2022	-0.41% Oct 7, 2022 - Oct 19, 2022
#12	-15.01% Sep 23, 2021 - Nov 9, 2021	-0.40% Jan 9, 2023 - Jan 23, 2023
#13	-14.98% Mar 26, 2024 - May 9, 2024	-0.40% Jan 23, 2023 - Feb 6, 2023
#14	-14.97% Feb 19, 2021 - Mar 12, 2021	-0.29% Mar 10, 2023 - Mar 23, 2023
#15	-14.80% Jun 9, 2021 - Aug 4, 2021	-0.20% Sep 21, 2022 - Oct 7, 2022

Correlation

Correlation between CAMT and VFS is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101