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VICR vs PNW

Comparison between Vicor Corp (VICR, Company) and Pinnacle West Capital Corp (PNW, Company).

VICR is from the Technology sector, while PNW is from the Utilities sector.

5-Year PerformanceVICR has outperformed PNW, delivering a return of +28.2% compared to +7.9%

VICR vs PNW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VICR
$13B
PNW
$13B
Max Drawdown
VICR
92.90%
Winner
PNW
56.65%
Sharpe Ratio
Winner
VICR
2.64
PNW
1.00
5Y Beta
VICR
2.10
Winner
PNW
0.12
Industry
VICR
Electronic Components
PNW
Utilities - Regulated Electric
P/E Ratio
VICR
133.85
Winner
PNW
19.01
Forward P/E
VICR
90.09
Winner
PNW
21.83
PEG Ratio
Winner
VICR
0.21
PNW
3.10
Dividend Yield
VICR
N/A
PNW
3.53%
5Y Dividends CAGR
VICR
-17.40%
Winner
PNW
6.67%
5Y EPS CAGR
Winner
VICR
24.34%
PNW
-1.71%
Debt to Equity
Winner
VICR
0.00%
PNW
147.16%
Free Cash Flow Yield
VICR
0.70%
Winner
PNW
13.10%
P/S Ratio
VICR
30.28
Winner
PNW
2.27
P/B Ratio
VICR
17.16
Winner
PNW
1.77

VICR vs PNW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VICR
+17.81%
PNW
+4.95%
3M
Winner
VICR
+73.88%
PNW
+1.08%
6M
Winner
VICR
+237.28%
PNW
+19.08%
1Y
Winner
VICR
+619.02%
PNW
+20.72%
5Y(CAGR)
Winner
VICR
+28.20%
PNW
+7.91%
10Y(CAGR)
Winner
VICR
+40.97%
PNW
+7.15%
Max(CAGR)
Winner
VICR
+10.05%
PNW
+8.58%

VICR vs PNW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVICRPNW
2026+175.89%+19.39%
2025+127.29%+9.47%
2024+15.10%+21.11%
2023-17.15%+0.66%
2022-56.65%+14.35%
2021+40.74%-6.79%
2020+89.17%-6.39%
2019+24.45%+12.10%
2018+78.68%+5.16%
2017+35.71%+13.70%
2016+64.85%+26.11%
2015-22.91%-2.47%
2014-4.87%+36.73%
2013+132.18%+4.94%
2012-33.74%+11.13%
2011-51.35%+21.91%
2010+75.80%+18.70%
2009+46.46%+18.06%
2008-54.55%-18.11%
2007+39.64%-13.63%
2006-27.59%+25.10%
2005+18.49%-1.97%
2004+15.68%+15.32%
2003+28.35%+20.14%
2002-49.04%-15.91%
2001-40.00%-6.62%
2000-22.85%+66.55%
1999+42.41%-16.71%

VICR vs PNW Drawdown Comparison

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

The maximum drawdown for PNW was -53.35%, occurring on Oct 9, 2002. Recovery took 1026 trading sessions.

The current VICR drawdown is -6.77%. The current PNW drawdown is -0.25%.

RankVICRPNW
#1-92.26%
Oct 2, 2000 - Jun 6, 2018
-53.35%
Oct 2, 2000 - Nov 3, 2004
#2-80.47%
Nov 17, 2021 - Jan 22, 2026
-49.51%
Jan 4, 2007 - Sep 28, 2010
#3-60.03%
Jan 24, 2000 - Sep 21, 2000
-39.28%
Feb 21, 2020 - Jul 31, 2024
#4-57.41%
Aug 9, 2018 - Jun 3, 2020
-28.96%
Nov 2, 1999 - May 8, 2000
#5-32.01%
Mar 2, 2026 - Apr 17, 2026
-20.89%
Jan 22, 2015 - Feb 3, 2016
#6-26.74%
Feb 12, 2021 - Jun 29, 2021
-18.48%
Nov 30, 2017 - Nov 12, 2018
#7-22.22%
May 11, 2026 - May 26, 2026
-15.59%
May 12, 2011 - Oct 18, 2011
#8-21.63%
May 27, 2026 - Jun 5, 2026
-15.01%
May 3, 2013 - Oct 20, 2014
#9-17.60%
Sep 2, 2020 - Dec 15, 2020
-14.10%
Aug 2, 2005 - Aug 18, 2006
#10-15.84%
Jan 12, 2021 - Feb 12, 2021
-13.50%
Nov 27, 2024 - Mar 3, 2025
#11-15.09%
Jun 8, 2018 - Jul 17, 2018
-12.38%
Jun 6, 2019 - Jan 27, 2020
#12-13.61%
Jan 29, 2026 - Feb 23, 2026
-11.25%
Jul 5, 2016 - Feb 24, 2017
#13-11.80%
Dec 29, 1999 - Jan 20, 2000
-10.68%
Dec 13, 2018 - Feb 21, 2019
#14-11.41%
Nov 18, 1999 - Dec 17, 1999
-10.25%
May 11, 2000 - Jul 24, 2000
#15-9.08%
Apr 24, 2026 - May 6, 2026
-8.43%
Aug 7, 2025 - Jan 16, 2026

Correlation

Correlation between VICR and PNW is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (2000 - 2026)

VICR vs PNW dividend yield comparison.

YearVICRPNW
20260.00%1.76%
20250.00%4.05%
20240.00%4.17%
20230.00%4.84%
20220.00%4.49%
20210.00%4.73%
20200.00%3.97%
20190.00%3.33%
20180.00%3.31%
20170.00%3.12%
20160.00%3.24%
20150.00%3.74%
20140.00%3.36%
20130.00%4.16%
20120.00%4.16%
20111.88%4.36%
20101.83%5.07%
20090.00%5.74%
20084.54%6.54%
20071.92%4.95%
20062.43%3.99%
20050.76%4.66%
20040.61%4.11%
20030.00%4.31%
20020.00%4.77%
20010.00%3.64%
20000.00%2.99%

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