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EG vs VICR

Comparison between Everest Group Ltd (EG, Company) and Vicor Corp (VICR, Company).

EG is from the Financial Services sector, while VICR is from the Technology sector.

5-Year PerformanceVICR has outperformed EG, delivering a return of +28.4% compared to +7.6%

EG vs VICR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EG
$14B
Winner
VICR
$14B
Max Drawdown
Winner
EG
48.55%
VICR
92.90%
Sharpe Ratio
EG
0.20
Winner
VICR
2.68
5Y Beta
Winner
EG
0.51
VICR
2.01
Industry
EG
Insurance - Reinsurance
VICR
Electronic Components
P/E Ratio
Winner
EG
7.08
VICR
150.26
Forward P/E
Winner
EG
5.48
VICR
89.29
PEG Ratio
Winner
EG
0.05
VICR
0.23
Dividend Yield
EG
2.30%
VICR
N/A
5Y Dividends CAGR
Winner
EG
16.55%
VICR
-17.40%
5Y EPS CAGR
EG
18.30%
Winner
VICR
24.34%
Debt to Equity
EG
23.47%
Winner
VICR
0.00%
Free Cash Flow Yield
EG
-1.03%
Winner
VICR
0.62%
P/S Ratio
Winner
EG
0.79
VICR
33.04
P/B Ratio
Winner
EG
0.91
VICR
15.50

EG vs VICR - Historical Returns

Returns include dividend reinvestment.

1M
EG
+1.74%
Winner
VICR
+40.92%
3M
EG
+4.67%
Winner
VICR
+75.47%
6M
EG
+9.15%
Winner
VICR
+207.49%
1Y
EG
+4.76%
Winner
VICR
+534.82%
5Y(CAGR)
EG
+7.62%
Winner
VICR
+28.36%
10Y(CAGR)
EG
+9.15%
Winner
VICR
+40.28%
Max(CAGR)
Winner
EG
+12.37%
VICR
+9.40%

EG vs VICR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEGVICR
2026+5.78%+134.19%
2025-4.38%+127.29%
2024+2.24%+15.10%
2023+8.03%-17.15%
2022+24.22%-56.65%
2021+22.98%+40.74%
2020-13.47%+89.17%
2019+32.66%+24.45%
2018+2.96%+78.68%
2017+4.61%+35.71%
2016+22.44%+64.85%
2015+10.90%-22.91%
2014+14.98%-4.87%
2013+42.41%+132.18%
2012+31.62%-33.74%
2011+0.94%-51.35%
2010+1.68%+75.80%
2009+14.90%+46.46%
2008-20.93%-54.55%
2007+3.07%+39.64%
2006-2.07%-27.59%
2005+13.89%+18.49%
2004+7.40%+15.68%
2003+51.87%+28.35%
2002-21.31%-49.04%
2001+3.07%-40.00%
2000+228.18%-22.85%
1999-11.63%+42.41%

EG vs VICR Drawdown Comparison

The maximum drawdown for EG was -46.66%, occurring on Mar 5, 2009. Recovery took 1156 trading sessions.

The maximum drawdown for VICR was -92.26%, occurring on Mar 9, 2009. Recovery took 4446 trading sessions.

The current EG drawdown is -10.55%. The current VICR drawdown is -12.55%.

RankEGVICR
#1-46.66%
Oct 10, 2007 - May 11, 2012
-92.26%
Oct 2, 2000 - Jun 6, 2018
#2-44.72%
Oct 16, 2001 - Jun 17, 2003
-80.47%
Nov 17, 2021 - Jan 22, 2026
#3-44.22%
Feb 13, 2020 - Oct 20, 2021
-60.03%
Jan 24, 2000 - Sep 21, 2000
#4-34.76%
Jun 29, 2001 - Oct 15, 2001
-57.41%
Aug 9, 2018 - Jun 3, 2020
#5-25.10%
Dec 27, 2000 - Jun 29, 2001
-32.01%
Mar 2, 2026 - Apr 17, 2026
#6-23.41%
Oct 4, 2024 - Oct 28, 2025
-26.74%
Feb 12, 2021 - Jun 29, 2021
#7-22.27%
Jul 24, 2017 - Jul 26, 2019
-17.60%
Sep 2, 2020 - Dec 15, 2020
#8-21.90%
Apr 6, 2004 - Dec 22, 2004
-15.84%
Jan 12, 2021 - Feb 12, 2021
#9-19.72%
Nov 14, 2005 - May 18, 2007
-15.09%
Jun 8, 2018 - Jul 17, 2018
#10-19.20%
Nov 5, 1999 - Feb 17, 2000
-13.61%
Jan 29, 2026 - Feb 23, 2026
#11-18.99%
Apr 1, 2022 - Oct 28, 2022
-12.55%
May 11, 2026 - May 15, 2026
#12-17.22%
Jul 16, 2007 - Oct 9, 2007
-11.80%
Dec 29, 1999 - Jan 20, 2000
#13-15.05%
Nov 27, 2023 - Oct 4, 2024
-11.41%
Nov 18, 1999 - Dec 17, 1999
#14-14.96%
Mar 31, 2000 - May 15, 2000
-9.08%
Apr 24, 2026 - May 6, 2026
#15-14.54%
Apr 1, 2016 - Oct 25, 2016
-8.51%
May 6, 2026 - May 11, 2026

Correlation

Correlation between EG and VICR is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (1999 - 2026)

EG vs VICR dividend yield comparison.

YearEGVICR
20260.57%0.00%
20252.36%0.00%
20242.14%0.00%
20231.92%0.00%
20221.96%0.00%
20212.26%0.00%
20202.65%0.00%
20192.08%0.00%
20182.43%0.00%
20172.28%0.00%
20162.17%0.00%
20152.18%0.00%
20141.88%0.00%
20131.41%0.00%
20121.75%0.00%
20112.28%1.88%
20102.26%1.83%
20092.24%0.00%
20082.52%4.54%
20071.91%1.92%
20060.61%2.43%
20050.44%0.76%
20040.45%0.61%
20030.43%0.00%
20020.58%0.00%
20010.40%0.00%
20000.17%0.00%
19990.27%0.00%

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