VFS vs CAMT

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

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

5-Year PerformanceCAMT has outperformed VFS, delivering a return of +38.3% compared to -21.2%

VFS vs CAMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VFS(COMPANY)	CAMT(COMPANY)
Market Cap	$7.65B	$7.64B
Max Drawdown	97.06%	97.74%
Sharpe Ratio	-0.21	1.73
5Y Beta	0.81	2.03
Industry	Auto Manufacturers	Semiconductor Equipment & Materials
P/E Ratio	N/A	150.61
Forward P/E	N/A	53.19
PEG Ratio	N/A	3.44
5Y Dividends CAGR	N/A	56.87%
5Y EPS CAGR	N/A	17.07%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	1.67%
P/S Ratio	2.98	16.99
P/B Ratio	N/A	11.26

Market Cap

Winner

VFS

$7.65B

CAMT

$7.64B

Max Drawdown

Winner

VFS

97.06%

CAMT

97.74%

Sharpe Ratio

VFS

-0.21

Winner

CAMT

1.73

5Y Beta

Winner

VFS

0.81

CAMT

2.03

Industry

VFS

Auto Manufacturers

CAMT

Semiconductor Equipment & Materials

P/E Ratio

VFS

N/A

CAMT

150.61

Forward P/E

VFS

N/A

CAMT

53.19

PEG Ratio

VFS

N/A

CAMT

3.44

5Y Dividends CAGR

VFS

N/A

CAMT

56.87%

5Y EPS CAGR

VFS

N/A

CAMT

17.07%

Debt to Equity

VFS

N/A

CAMT

0.00%

Free Cash Flow Yield

VFS

N/A

CAMT

1.67%

P/S Ratio

Winner

VFS

2.98

CAMT

16.99

P/B Ratio

VFS

N/A

CAMT

11.26

VFS vs CAMT - Historical Returns

Returns include dividend reinvestment.

Period	VFS	CAMT
1 month	-22.79%	+10.68%
3 months	+0.96%	+26.69%
6 months	-4.55%	+72.64%
1 year	-11.02%	+163.17%
5 years(CAGR)	-21.20%	+38.29%
10 years(CAGR)	N/A	+58.45%
Max(CAGR)	-21.20%	+14.74%

VFS

-22.79%

Winner

CAMT

+10.68%

VFS

+0.96%

Winner

CAMT

+26.69%

VFS

-4.55%

Winner

CAMT

+72.64%

VFS

-11.02%

Winner

CAMT

+163.17%

5Y(CAGR)

VFS

-21.20%

Winner

CAMT

+38.29%

10Y(CAGR)

VFS

N/A

CAMT

+58.45%

Max(CAGR)

VFS

-21.20%

Winner

CAMT

+14.74%

VFS vs CAMT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	VFS	CAMT
2026	-6.80%	+67.33%
2025	-20.48%	+31.53%
2024	-42.84%	+21.67%
2023	-16.72%	+210.15%
2022	+3.20%	-54.55%
2021	-1.09%	+111.10%
2020	N/A	+95.97%
2019	N/A	+58.10%
2018	N/A	+19.74%
2017	N/A	+76.16%
2016	N/A	+53.02%
2015	N/A	-28.62%
2014	N/A	-34.85%
2013	N/A	+181.25%
2012	N/A	-20.90%
2011	N/A	-39.24%
2010	N/A	+5.58%
2009	N/A	+614.69%
2008	N/A	-79.71%
2007	N/A	-60.09%
2006	N/A	-9.36%
2005	N/A	-6.54%
2004	N/A	+40.57%
2003	N/A	+728.57%
2002	N/A	-91.04%
2001	N/A	-44.08%
2000	N/A	+22.92%

VFS vs CAMT Drawdown Comparison

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

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

The current VFS drawdown is -96.17%. The current CAMT drawdown is -6.84%.

Rank	VFS	CAMT
#1	-97.06% Aug 28, 2023 - Apr 23, 2024	-97.71% Sep 1, 2000 - Aug 20, 2018
#2	-58.45% Aug 15, 2023 - Aug 24, 2023	-63.16% Jul 8, 2024 - Jan 12, 2026
#3	-43.51% Aug 10, 2023 - Aug 15, 2023	-56.21% Jan 3, 2022 - Aug 21, 2023
#4	-13.70% Jul 31, 2023 - Aug 10, 2023	-52.00% Jan 22, 2020 - Jul 20, 2020
#5	-2.04% Oct 8, 2021 - Sep 21, 2022	-40.45% Aug 20, 2018 - Apr 24, 2019
#6	-1.30% Sep 7, 2021 - Oct 8, 2021	-27.07% May 11, 2026 - May 19, 2026
#7	-1.25% May 12, 2023 - Jul 28, 2023	-25.79% Apr 24, 2019 - Oct 24, 2019
#8	-0.78% Mar 27, 2023 - May 3, 2023	-24.15% Apr 28, 2021 - May 24, 2021
#9	-0.68% May 3, 2023 - May 12, 2023	-21.46% Sep 28, 2023 - Nov 10, 2023
#10	-0.50% Oct 24, 2022 - Nov 4, 2022	-19.43% Mar 24, 2026 - Apr 14, 2026
#11	-0.41% Oct 7, 2022 - Oct 19, 2022	-15.31% Nov 12, 2021 - Jan 3, 2022
#12	-0.40% Jan 9, 2023 - Jan 23, 2023	-15.01% Sep 23, 2021 - Nov 9, 2021
#13	-0.40% Jan 23, 2023 - Feb 6, 2023	-14.98% Mar 26, 2024 - May 9, 2024
#14	-0.29% Mar 10, 2023 - Mar 23, 2023	-14.97% Feb 19, 2021 - Mar 12, 2021
#15	-0.20% Sep 21, 2022 - Oct 7, 2022	-14.80% Jun 9, 2021 - Aug 4, 2021

Correlation

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

-0.52

-101