VICR vs ALSN

Comparison between Vicor Corp (VICR, Company) and Allison Transmission Holdings Inc (ALSN, Company).

VICR is from the Technology sector, while ALSN is from the Consumer Cyclical sector.

5-Year PerformanceALSN has outperformed VICR, delivering a return of +26.5% compared to +16.5%

VICR vs ALSN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VICR(COMPANY)	ALSN(COMPANY)
Market Cap	$9.88B	$9.88B
Max Drawdown	92.90%	49.72%
Sharpe Ratio	2.21	1.19
5Y Beta	2.14	1.05
Industry	Electronic Components	Auto Parts
P/E Ratio	105.60	15.74
Forward P/E	68.03	12.63
PEG Ratio	0.16	0.68
Dividend Yield	N/A	0.95%
5Y Dividends CAGR	-17.40%	14.06%
5Y EPS CAGR	24.34%	7.04%
Debt to Equity	0.00%	223.17%
Free Cash Flow Yield	0.88%	6.17%
P/S Ratio	20.90	2.71
P/B Ratio	12.98	5.06

Market Cap

Winner

VICR

$9.88B

ALSN

$9.88B

Max Drawdown

VICR

92.90%

Winner

ALSN

49.72%

Sharpe Ratio

Winner

VICR

2.21

ALSN

1.19

5Y Beta

VICR

2.14

Winner

ALSN

1.05

Industry

VICR

Electronic Components

ALSN

Auto Parts

P/E Ratio

VICR

105.60

Winner

ALSN

15.74

Forward P/E

VICR

68.03

Winner

ALSN

12.63

PEG Ratio

Winner

VICR

0.16

ALSN

0.68

Dividend Yield

VICR

N/A

ALSN

0.95%

5Y Dividends CAGR

VICR

-17.40%

Winner

ALSN

14.06%

5Y EPS CAGR

Winner

VICR

24.34%

ALSN

7.04%

Debt to Equity

Winner

VICR

0.00%

ALSN

223.17%

Free Cash Flow Yield

VICR

0.88%

Winner

ALSN

6.17%

P/S Ratio

VICR

20.90

Winner

ALSN

2.71

P/B Ratio

VICR

12.98

Winner

ALSN

5.06

VICR vs ALSN - Historical Returns

Returns include dividend reinvestment.

Period	VICR	ALSN
1 month	-31.16%	+2.26%
3 months	-11.05%	-11.80%
6 months	+50.94%	+9.75%
1 year	+339.22%	+37.39%
5 years(CAGR)	+16.51%	+26.51%
10 years(CAGR)	+35.38%	+16.74%
Max(CAGR)	+8.65%	+13.88%

VICR

-31.16%

Winner

ALSN

+2.26%

Winner

VICR

-11.05%

ALSN

-11.80%

Winner

VICR

+50.94%

ALSN

+9.75%

Winner

VICR

+339.22%

ALSN

+37.39%

5Y(CAGR)

VICR

+16.51%

Winner

ALSN

+26.51%

10Y(CAGR)

Winner

VICR

+35.38%

ALSN

+16.74%

Max(CAGR)

VICR

+8.65%

Winner

ALSN

+13.88%

VICR vs ALSN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VICR	ALSN
2026	+98.00%	+21.54%
2025	+127.29%	-8.02%
2024	+15.10%	+91.87%
2023	-17.15%	+42.59%
2022	-56.65%	+15.52%
2021	+40.74%	-11.93%
2020	+89.17%	-10.15%
2019	+24.45%	+10.76%
2018	+78.68%	+1.48%
2017	+35.71%	+29.30%
2016	+64.85%	+35.16%
2015	-22.91%	-21.96%
2014	-4.87%	+27.46%
2013	+132.18%	+35.12%
2012	-33.74%	-11.94%
2011	-51.35%	N/A
2010	+75.80%	N/A
2009	+46.46%	N/A
2008	-54.55%	N/A
2007	+39.64%	N/A
2006	-27.59%	N/A
2005	+18.49%	N/A
2004	+15.68%	N/A
2003	+28.35%	N/A
2002	-49.04%	N/A
2001	-40.00%	N/A
2000	-22.85%	N/A
1999	+42.41%	N/A

VICR vs ALSN Drawdown Comparison

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

The maximum drawdown for ALSN was -48.67%, occurring on Mar 23, 2020. Recovery took 1108 trading sessions.

The current VICR drawdown is -39.08%. The current ALSN drawdown is -11.80%.

Rank	VICR	ALSN
#1	-92.26% Oct 2, 2000 - Jun 6, 2018	-48.67% Sep 21, 2018 - Feb 16, 2023
#2	-80.47% Nov 17, 2021 - Jan 22, 2026	-35.96% Nov 25, 2014 - Nov 30, 2016
#3	-60.03% Jan 24, 2000 - Sep 21, 2000	-35.01% Apr 3, 2012 - Jul 11, 2013
#4	-57.41% Aug 9, 2018 - Jun 3, 2020	-33.58% Jan 23, 2025 - Feb 24, 2026
#5	-43.47% Jun 30, 2026 - Jul 21, 2026	-20.38% Apr 23, 2026 - May 19, 2026
#6	-32.01% Mar 2, 2026 - Apr 17, 2026	-17.30% Sep 1, 2023 - Jan 29, 2024
#7	-26.74% Feb 12, 2021 - Jun 29, 2021	-17.07% Jan 26, 2018 - Jul 31, 2018
#8	-22.22% May 11, 2026 - May 26, 2026	-16.85% Jul 23, 2014 - Oct 30, 2014
#9	-21.63% May 27, 2026 - Jun 22, 2026	-16.25% Feb 16, 2023 - Jun 2, 2023
#10	-17.60% Sep 2, 2020 - Dec 15, 2020	-14.61% Jun 1, 2017 - Oct 19, 2017
#11	-15.84% Jan 12, 2021 - Feb 12, 2021	-12.58% Mar 4, 2026 - Apr 9, 2026
#12	-15.09% Jun 8, 2018 - Jul 17, 2018	-11.99% Apr 8, 2024 - Jul 16, 2024
#13	-13.61% Jan 29, 2026 - Feb 23, 2026	-11.30% Nov 2, 2017 - Jan 3, 2018
#14	-11.83% Jun 22, 2026 - Jun 29, 2026	-10.78% Nov 11, 2024 - Jan 21, 2025
#15	-11.80% Dec 29, 1999 - Jan 20, 2000	-9.86% Feb 14, 2017 - Apr 27, 2017

Correlation

Correlation between VICR and ALSN is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2004 - 2026)

VICR vs ALSN dividend yield comparison.

Year	VICR	ALSN
2026	0.00%	0.48%
2025	0.00%	1.10%
2024	0.00%	0.93%
2023	0.00%	1.58%
2022	0.00%	2.02%
2021	0.00%	2.09%
2020	0.00%	1.58%
2019	0.00%	1.24%
2018	0.00%	1.37%
2017	0.00%	1.39%
2016	0.00%	1.78%
2015	0.00%	2.32%
2014	0.00%	1.50%
2013	0.00%	1.52%
2012	0.00%	0.88%
2011	1.88%	0.00%
2010	1.83%	0.00%
2008	4.54%	0.00%
2007	1.92%	0.00%
2006	2.43%	0.00%
2005	0.76%	0.00%
2004	0.61%	0.00%