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VICR vs FDS

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

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

5-Year PerformanceVICR has outperformed FDS, delivering a return of +12.7% compared to -3.6%

VICR vs FDS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VICR
$9.96B
FDS
$9.95B
Max Drawdown
VICR
92.90%
Winner
FDS
61.66%
Sharpe Ratio
Winner
VICR
2.14
FDS
-0.49
5Y Beta
VICR
2.19
Winner
FDS
0.43
Industry
VICR
Electronic Components
FDS
Financial Data & Stock Exchanges
P/E Ratio
VICR
106.44
Winner
FDS
18.11
Forward P/E
VICR
74.07
Winner
FDS
13.81
PEG Ratio
Winner
VICR
0.17
FDS
1.94
Dividend Yield
VICR
N/A
FDS
1.62%
5Y Dividends CAGR
VICR
-17.40%
Winner
FDS
12.18%
5Y EPS CAGR
Winner
VICR
24.34%
FDS
8.47%
Debt to Equity
Winner
VICR
0.00%
FDS
68.38%
Free Cash Flow Yield
VICR
0.88%
Winner
FDS
8.34%
P/S Ratio
VICR
21.31
Winner
FDS
4.05
P/B Ratio
VICR
12.50
Winner
FDS
4.61

VICR vs FDS - Historical Returns

Returns include dividend reinvestment.

1M
VICR
-14.04%
Winner
FDS
+10.56%
3M
VICR
-15.36%
Winner
FDS
+28.10%
6M
VICR
+38.36%
Winner
FDS
+39.10%
1Y
Winner
VICR
+380.66%
FDS
-24.90%
5Y(CAGR)
Winner
VICR
+12.72%
FDS
-3.65%
10Y(CAGR)
Winner
VICR
+36.42%
FDS
+6.23%
Max(CAGR)
VICR
+8.45%
Winner
FDS
+10.76%

VICR vs FDS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVICRFDS
2026+89.29%+1.22%
2025+127.29%-38.39%
2024+15.10%+4.75%
2023-17.15%+18.58%
2022-56.65%-15.01%
2021+40.74%+48.34%
2020+89.17%+24.93%
2019+24.45%+36.00%
2018+78.68%+5.64%
2017+35.71%+18.21%
2016+64.85%+5.61%
2015-22.91%+16.85%
2014-4.87%+31.43%
2013+132.18%+22.63%
2012-33.74%+1.24%
2011-51.35%-7.28%
2010+75.80%+42.32%
2009+46.46%+46.56%
2008-54.55%-18.61%
2007+39.64%+0.54%
2006-27.59%+38.99%
2005+18.49%+8.92%
2004+15.68%+55.38%
2003+28.35%+33.05%
2002-49.04%-20.85%
2001-40.00%-1.10%
2000-22.85%-5.80%
1999+42.41%+10.78%

VICR vs FDS Drawdown Comparison

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

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

The current VICR drawdown is -41.76%. The current FDS drawdown is -41.03%.

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

Correlation

Correlation between VICR and FDS 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)

VICR vs FDS dividend yield comparison.

YearVICRFDS
20260.00%0.79%
20250.00%1.50%
20240.00%0.85%
20230.00%0.80%
20220.00%0.87%
20210.00%0.66%
20200.00%0.91%
20190.00%1.04%
20180.00%1.24%
20170.00%1.13%
20160.00%1.19%
20150.00%1.05%
20140.00%1.08%
20130.00%1.25%
20120.00%1.36%
20111.88%1.19%
20101.83%0.95%
20090.00%1.18%
20084.54%1.49%
20071.92%0.75%
20062.43%0.41%
20050.76%0.49%
20040.61%0.46%
20030.00%0.60%
20020.00%0.67%
20010.00%0.43%
20000.00%0.30%
19990.00%0.06%

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