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FDS vs VICR

Comparison between Factset Research Systems Inc (FDS, Company) and Vicor Corp (VICR, Company).

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

5-Year PerformanceVICR has outperformed FDS, delivering a return of +11.8% compared to -3.7%

FDS vs VICR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FDS
$9.95B
Winner
VICR
$9.96B
Max Drawdown
Winner
FDS
61.66%
VICR
92.90%
Sharpe Ratio
FDS
-0.48
Winner
VICR
2.07
5Y Beta
Winner
FDS
0.43
VICR
2.19
Industry
FDS
Financial Data & Stock Exchanges
VICR
Electronic Components
P/E Ratio
Winner
FDS
18.11
VICR
106.44
Forward P/E
Winner
FDS
14.99
VICR
72.46
PEG Ratio
FDS
1.94
Winner
VICR
0.17
Dividend Yield
FDS
1.62%
VICR
N/A
5Y Dividends CAGR
Winner
FDS
12.18%
VICR
-17.40%
5Y EPS CAGR
FDS
8.47%
Winner
VICR
24.34%
Debt to Equity
FDS
68.38%
Winner
VICR
0.00%
Free Cash Flow Yield
Winner
FDS
8.34%
VICR
0.88%
P/S Ratio
Winner
FDS
4.05
VICR
21.31
P/B Ratio
Winner
FDS
4.61
VICR
12.50

FDS vs VICR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FDS
+14.98%
VICR
-23.25%
3M
Winner
FDS
+30.24%
VICR
-33.28%
6M
Winner
FDS
+40.09%
VICR
+32.64%
1Y
FDS
-23.48%
Winner
VICR
+351.19%
5Y(CAGR)
FDS
-3.74%
Winner
VICR
+11.83%
10Y(CAGR)
FDS
+6.20%
Winner
VICR
+35.87%
Max(CAGR)
Winner
FDS
+10.74%
VICR
+8.22%

FDS vs VICR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFDSVICR
2026+0.71%+78.68%
2025-38.39%+127.29%
2024+4.75%+15.10%
2023+18.58%-17.15%
2022-15.01%-56.65%
2021+48.34%+40.74%
2020+24.93%+89.17%
2019+36.00%+24.45%
2018+5.64%+78.68%
2017+18.21%+35.71%
2016+5.61%+64.85%
2015+16.85%-22.91%
2014+31.43%-4.87%
2013+22.63%+132.18%
2012+1.24%-33.74%
2011-7.28%-51.35%
2010+42.32%+75.80%
2009+46.56%+46.46%
2008-18.61%-54.55%
2007+0.54%+39.64%
2006+38.99%-27.59%
2005+8.92%+18.49%
2004+55.38%+15.68%
2003+33.05%+28.35%
2002-20.85%-49.04%
2001-1.10%-40.00%
2000-5.80%-22.85%
1999+10.78%+42.41%

FDS vs VICR Drawdown Comparison

The maximum drawdown for FDS was -61.13%, occurring on Feb 17, 2026. This drawdown has not yet recovered.

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

The current FDS drawdown is -41.33%. The current VICR drawdown is -45.02%.

RankFDSVICR
#1-61.13%
Nov 14, 2024 - Feb 17, 2026
-92.26%
Oct 2, 2000 - Jun 6, 2018
#2-58.96%
Jun 5, 2001 - Jul 1, 2003
-80.47%
Nov 17, 2021 - Jan 22, 2026
#3-54.43%
Oct 10, 2007 - Nov 13, 2009
-60.03%
Jan 24, 2000 - Sep 21, 2000
#4-47.28%
Dec 29, 1999 - Dec 12, 2000
-57.41%
Aug 9, 2018 - Jun 3, 2020
#5-36.39%
Dec 12, 2000 - Jun 5, 2001
-51.88%
Jun 30, 2026 - Jul 29, 2026
#6-33.56%
Feb 19, 2020 - May 29, 2020
-32.01%
Mar 2, 2026 - Apr 17, 2026
#7-31.12%
Sep 3, 2003 - Nov 5, 2004
-26.74%
Feb 12, 2021 - Jun 29, 2021
#8-29.87%
Dec 29, 2004 - Dec 1, 2005
-22.22%
May 11, 2026 - May 26, 2026
#9-29.63%
May 11, 2011 - Jul 19, 2013
-21.63%
May 27, 2026 - Jun 22, 2026
#10-28.36%
Dec 29, 2021 - Feb 1, 2024
-17.60%
Sep 2, 2020 - Dec 15, 2020
#11-22.30%
Oct 23, 2015 - Aug 18, 2016
-15.84%
Jan 12, 2021 - Feb 12, 2021
#12-22.23%
Jun 19, 2019 - Feb 18, 2020
-15.09%
Jun 8, 2018 - Jul 17, 2018
#13-19.93%
Jun 20, 2007 - Oct 5, 2007
-13.61%
Jan 29, 2026 - Feb 23, 2026
#14-19.66%
Nov 28, 2018 - Feb 27, 2019
-11.83%
Jun 22, 2026 - Jun 29, 2026
#15-18.86%
Mar 20, 2024 - Nov 13, 2024
-11.80%
Dec 29, 1999 - Jan 20, 2000

Correlation

Correlation between FDS and VICR is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

Dividend Comparison (1999 - 2026)

FDS vs VICR dividend yield comparison.

YearFDSVICR
20260.80%0.00%
20251.50%0.00%
20240.85%0.00%
20230.80%0.00%
20220.87%0.00%
20210.66%0.00%
20200.91%0.00%
20191.04%0.00%
20181.24%0.00%
20171.13%0.00%
20161.19%0.00%
20151.05%0.00%
20141.08%0.00%
20131.25%0.00%
20121.36%0.00%
20111.19%1.88%
20100.95%1.83%
20091.18%0.00%
20081.49%4.54%
20070.75%1.92%
20060.41%2.43%
20050.49%0.76%
20040.46%0.61%
20030.60%0.00%
20020.67%0.00%
20010.43%0.00%
20000.30%0.00%
19990.06%0.00%

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