IDCC vs VFS

Comparison between Interdigital Inc (IDCC, Company) and VinFast Auto Ltd (VFS, Company).

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

5-Year PerformanceIDCC has outperformed VFS, delivering a return of +33.1% compared to -21.7%

IDCC vs VFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDCC(COMPANY)	VFS(COMPANY)
Market Cap	$7.66B	$7.65B
Max Drawdown	93.83%	97.06%
Sharpe Ratio	0.79	-0.23
5Y Beta	0.89	0.81
Industry	Software - Application	Auto Manufacturers
P/E Ratio	20.87	N/A
Forward P/E	32.57	N/A
Dividend Yield	0.94%	N/A
5Y Dividends CAGR	25.74%	N/A
5Y EPS CAGR	54.11%	N/A
Debt to Equity	35.17%	N/A
Free Cash Flow Yield	7.55%	N/A
P/S Ratio	N/A	2.98

Market Cap

Winner

IDCC

$7.66B

VFS

$7.65B

Max Drawdown

Winner

IDCC

93.83%

VFS

97.06%

Sharpe Ratio

Winner

IDCC

0.79

VFS

-0.23

5Y Beta

IDCC

0.89

Winner

VFS

0.81

Industry

IDCC

Software - Application

VFS

Auto Manufacturers

P/E Ratio

IDCC

20.87

VFS

N/A

Forward P/E

IDCC

32.57

VFS

N/A

Dividend Yield

IDCC

0.94%

VFS

N/A

5Y Dividends CAGR

IDCC

25.74%

VFS

N/A

5Y EPS CAGR

IDCC

54.11%

VFS

N/A

Debt to Equity

IDCC

35.17%

VFS

N/A

Free Cash Flow Yield

IDCC

7.55%

VFS

N/A

P/S Ratio

IDCC

N/A

VFS

2.98

IDCC vs VFS - Historical Returns

Returns include dividend reinvestment.

Period	IDCC	VFS
1 month	+12.20%	-17.17%
3 months	-15.73%	+8.19%
6 months	-8.01%	-9.66%
1 year	+32.87%	-11.63%
5 years(CAGR)	+33.05%	-21.72%
10 years(CAGR)	+19.83%	N/A
Max(CAGR)	+17.30%	-21.72%

Winner

IDCC

+12.20%

VFS

-17.17%

IDCC

-15.73%

Winner

VFS

+8.19%

Winner

IDCC

-8.01%

VFS

-9.66%

Winner

IDCC

+32.87%

VFS

-11.63%

5Y(CAGR)

Winner

IDCC

+33.05%

VFS

-21.72%

10Y(CAGR)

IDCC

+19.83%

VFS

N/A

Max(CAGR)

Winner

IDCC

+17.30%

VFS

-21.72%

IDCC vs VFS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IDCC	VFS
2026	-8.87%	-10.06%
2025	+63.99%	-20.48%
2024	+84.92%	-42.84%
2023	+96.83%	-16.72%
2022	-30.64%	+3.20%
2021	+19.76%	-1.09%
2020	+12.14%	N/A
2019	-16.12%	N/A
2018	-13.99%	N/A
2017	-14.70%	N/A
2016	+91.51%	N/A
2015	-4.94%	N/A
2014	+83.10%	N/A
2013	-31.91%	N/A
2012	-1.65%	N/A
2011	+3.52%	N/A
2010	+49.73%	N/A
2009	-4.43%	N/A
2008	+21.41%	N/A
2007	-30.71%	N/A
2006	+81.35%	N/A
2005	-13.30%	N/A
2004	+4.99%	N/A
2003	+31.21%	N/A
2002	+46.77%	N/A
2001	+80.47%	N/A
2000	-91.45%	N/A
1999	+1234.52%	N/A

IDCC vs VFS Drawdown Comparison

The maximum drawdown for IDCC was -93.83%, occurring on Dec 21, 2000. Recovery took 2922 trading sessions.

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

The current IDCC drawdown is -25.03%. The current VFS drawdown is -96.31%.

Rank	IDCC	VFS
#1	-93.83% Dec 31, 1999 - Aug 12, 2011	-97.06% Aug 28, 2023 - Apr 23, 2024
#2	-70.01% Aug 12, 2011 - Aug 15, 2016	-58.45% Aug 15, 2023 - Aug 24, 2023
#3	-64.94% Feb 21, 2017 - Jun 12, 2023	-43.51% Aug 10, 2023 - Aug 15, 2023
#4	-36.50% Nov 3, 2025 - May 28, 2026	-13.70% Jul 31, 2023 - Aug 10, 2023
#5	-23.37% Jul 13, 2023 - Nov 20, 2023	-2.04% Oct 8, 2021 - Sep 21, 2022
#6	-21.90% Dec 13, 1999 - Dec 21, 1999	-1.30% Sep 7, 2021 - Oct 8, 2021
#7	-18.53% Mar 25, 2025 - Jun 5, 2025	-1.25% May 12, 2023 - Jul 28, 2023
#8	-18.27% Feb 16, 2024 - Jun 5, 2024	-0.78% Mar 27, 2023 - May 3, 2023
#9	-15.37% Jan 3, 2025 - Feb 6, 2025	-0.68% May 3, 2023 - May 12, 2023
#10	-14.42% Oct 24, 2016 - Nov 25, 2016	-0.50% Oct 24, 2022 - Nov 4, 2022
#11	-14.18% Nov 29, 1999 - Dec 6, 1999	-0.41% Oct 7, 2022 - Oct 19, 2022
#12	-11.08% Dec 23, 1999 - Dec 29, 1999	-0.40% Jan 9, 2023 - Jan 23, 2023
#13	-8.89% Dec 6, 1999 - Dec 10, 1999	-0.40% Jan 23, 2023 - Feb 6, 2023
#14	-8.68% Oct 30, 2025 - Nov 3, 2025	-0.29% Mar 10, 2023 - Mar 23, 2023
#15	-7.60% Dec 26, 2023 - Feb 15, 2024	-0.20% Sep 21, 2022 - Oct 7, 2022

Correlation

Correlation between IDCC and VFS is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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