VICR vs SPY
Comparison between Vicor Corp (VICR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceVICR has outperformed SPY, delivering a return of +24.2% compared to +13.3%
VICR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
VICR
$13B
Winner
SPY
$652B
Expense Ratio
VICR
N/A
SPY
0.09%
Max Drawdown
VICR
92.90%
Winner
SPY
56.47%
Sharpe Ratio
Winner
VICR
2.80
SPY
2.07
5Y Beta
VICR
2.00
Winner
SPY
1.00
Industry
VICR
Electronic Components
SPY
N/A
P/E Ratio
VICR
136.20
Winner
SPY
28.24
Forward P/E
VICR
98.04
Winner
SPY
21.85
PEG Ratio
VICR
0.21
SPY
N/A
5Y Dividends CAGR
VICR
-17.40%
Winner
SPY
5.43%
5Y EPS CAGR
VICR
24.34%
Winner
SPY
25.79%
Debt to Equity
Winner
VICR
0.00%
SPY
22.35%
Free Cash Flow Yield
VICR
0.69%
SPY
N/A
P/S Ratio
VICR
29.95
Winner
SPY
3.55
P/B Ratio
VICR
15.17
Winner
SPY
5.29
VICR vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VICR
+42.49%
SPY
+9.11%
3M
Winner
VICR
+61.26%
SPY
+6.59%
6M
Winner
VICR
+193.34%
SPY
+10.56%
1Y
Winner
VICR
+524.17%
SPY
+32.04%
5Y(CAGR)
Winner
VICR
+24.20%
SPY
+13.35%
10Y(CAGR)
Winner
VICR
+39.32%
SPY
+15.49%
Max(CAGR)
Winner
VICR
+9.14%
SPY
+8.50%
VICR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VICR | SPY |
|---|---|---|
| 2026 | +119.47% | +8.27% |
| 2025 | +127.29% | +18.00% |
| 2024 | +15.10% | +25.59% |
| 2023 | -17.15% | +26.72% |
| 2022 | -56.65% | -18.64% |
| 2021 | +40.74% | +30.52% |
| 2020 | +89.17% | +17.28% |
| 2019 | +24.45% | +31.09% |
| 2018 | +78.68% | -5.24% |
| 2017 | +35.71% | +20.78% |
| 2016 | +64.85% | +13.59% |
| 2015 | -22.91% | +1.31% |
| 2014 | -4.87% | +14.56% |
| 2013 | +132.18% | +29.00% |
| 2012 | -33.74% | +14.17% |
| 2011 | -51.35% | +0.85% |
| 2010 | +75.80% | +13.14% |
| 2009 | +46.46% | +22.67% |
| 2008 | -54.55% | -36.25% |
| 2007 | +39.64% | +5.32% |
| 2006 | -27.59% | +13.85% |
| 2005 | +18.49% | +5.32% |
| 2004 | +15.68% | +10.75% |
| 2003 | +28.35% | +24.18% |
| 2002 | -49.04% | -22.42% |
| 2001 | -40.00% | -10.13% |
| 2000 | -22.85% | -8.84% |
| 1999 | +42.41% | +8.61% |
VICR vs SPY Drawdown Comparison
The maximum drawdown for VICR was -92.26%, occurring on Mar 9, 2009. Recovery took 4446 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current VICR drawdown is -8.51%.
| Rank | VICR | SPY |
|---|---|---|
| #1 | -92.26% Oct 2, 2000 - Jun 6, 2018 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -80.47% Nov 17, 2021 - Jan 22, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -60.03% Jan 24, 2000 - Sep 21, 2000 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -57.41% Aug 9, 2018 - Jun 3, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -32.01% Mar 2, 2026 - Apr 17, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -26.74% Feb 12, 2021 - Jun 29, 2021 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -17.60% Sep 2, 2020 - Dec 15, 2020 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -15.84% Jan 12, 2021 - Feb 12, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -15.09% Jun 8, 2018 - Jul 17, 2018 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -13.61% Jan 29, 2026 - Feb 23, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -11.80% Dec 29, 1999 - Jan 20, 2000 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -11.41% Nov 18, 1999 - Dec 17, 1999 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -9.08% Apr 24, 2026 - May 6, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -8.51% May 6, 2026 - May 8, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -8.09% Jan 22, 2026 - Jan 29, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between VICR and SPY is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (1999 - 2026)
VICR vs SPY dividend yield comparison.
| Year | VICR | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.00% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 1.88% | 2.05% |
| 2010 | 1.83% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 4.54% | 3.02% |
| 2007 | 1.92% | 1.85% |
| 2006 | 2.43% | 1.73% |
| 2005 | 0.76% | 1.73% |
| 2004 | 0.61% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
Select Stocks to Compare
Popular: VICR vs SPY
More Comparisons
Compare with similar stocks