VFS vs IDCC

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

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

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

VFS vs IDCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

VFS

$7.65B

Winner

IDCC

$7.66B

Max Drawdown

VFS

97.06%

Winner

IDCC

93.83%

Sharpe Ratio

VFS

-0.23

Winner

IDCC

0.79

5Y Beta

Winner

VFS

0.81

IDCC

0.89

Industry

VFS

Auto Manufacturers

IDCC

Software - Application

P/E Ratio

VFS

N/A

IDCC

20.87

Forward P/E

VFS

N/A

IDCC

32.57

Dividend Yield

VFS

N/A

IDCC

0.94%

5Y Dividends CAGR

VFS

N/A

IDCC

25.74%

5Y EPS CAGR

VFS

N/A

IDCC

54.11%

Debt to Equity

VFS

N/A

IDCC

35.17%

Free Cash Flow Yield

VFS

N/A

IDCC

7.55%

P/S Ratio

VFS

2.98

IDCC

N/A

VFS vs IDCC - Historical Returns

Returns include dividend reinvestment.

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

VFS

-17.17%

Winner

IDCC

+12.20%

Winner

VFS

+8.19%

IDCC

-15.73%

VFS

-9.66%

Winner

IDCC

-8.01%

VFS

-11.63%

Winner

IDCC

+32.87%

5Y(CAGR)

VFS

-21.72%

Winner

IDCC

+33.05%

10Y(CAGR)

VFS

N/A

IDCC

+19.83%

Max(CAGR)

VFS

-21.72%

Winner

IDCC

+17.30%

VFS vs IDCC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

VFS vs IDCC 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 IDCC was -93.83%, occurring on Dec 21, 2000. Recovery took 2922 trading sessions.

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

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

Correlation

Correlation between VFS and IDCC 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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