VICR vs THC

Comparison between Vicor Corp (VICR, Company) and Tenet Healthcare Corp (THC, Company).

VICR is from the Technology sector, while THC is from the Healthcare sector.

5-Year PerformanceVICR has outperformed THC, delivering a return of +29.9% compared to +21.2%

VICR vs THC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VICR(COMPANY)	THC(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	92.90%	98.28%
Sharpe Ratio	2.77	0.17
5Y Beta	2.09	0.83
Industry	Electronic Components	Medical Care Facilities
P/E Ratio	160.99	5.88
Forward P/E	105.26	10.87
PEG Ratio	0.25	N/A
5Y Dividends CAGR	-17.40%	N/A
5Y EPS CAGR	24.34%	53.81%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.58%	22.36%

Market Cap

Winner

VICR

$15B

THC

$15B

Max Drawdown

Winner

VICR

92.90%

THC

98.28%

Sharpe Ratio

Winner

VICR

2.77

THC

0.17

5Y Beta

VICR

2.09

Winner

THC

0.83

Industry

VICR

Electronic Components

THC

Medical Care Facilities

P/E Ratio

VICR

160.99

Winner

THC

5.88

Forward P/E

VICR

105.26

Winner

THC

10.87

PEG Ratio

VICR

0.25

THC

N/A

5Y Dividends CAGR

VICR

-17.40%

THC

N/A

5Y EPS CAGR

VICR

24.34%

Winner

THC

53.81%

Debt to Equity

VICR

0.00%

THC

0.00%

Free Cash Flow Yield

VICR

0.58%

Winner

THC

22.36%

VICR vs THC - Historical Returns

Returns include dividend reinvestment.

Period	VICR	THC
1 month	+33.07%	-10.33%
3 months	+72.73%	-15.08%
6 months	+237.14%	-11.22%
1 year	+628.77%	+2.98%
5 years(CAGR)	+29.94%	+21.22%
10 years(CAGR)	+41.07%	+20.31%
Max(CAGR)	+10.16%	+4.51%

Winner

VICR

+33.07%

THC

-10.33%

Winner

VICR

+72.73%

THC

-15.08%

Winner

VICR

+237.14%

THC

-11.22%

Winner

VICR

+628.77%

THC

+2.98%

5Y(CAGR)

Winner

VICR

+29.94%

THC

+21.22%

10Y(CAGR)

Winner

VICR

+41.07%

THC

+20.31%

Max(CAGR)

Winner

VICR

+10.16%

THC

+4.51%

VICR vs THC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VICR	THC
2026	+183.56%	-13.48%
2025	+127.29%	+58.70%
2024	+15.10%	+66.03%
2023	-17.15%	+54.29%
2022	-56.65%	-38.97%
2021	+40.74%	+109.57%
2020	+89.17%	+4.12%
2019	+24.45%	+114.01%
2018	+78.68%	+7.19%
2017	+35.71%	-1.56%
2016	+64.85%	-49.58%
2015	-22.91%	-39.65%
2014	-4.87%	+17.51%
2013	+132.18%	+26.15%
2012	-33.74%	+63.66%
2011	-51.35%	-24.56%
2010	+75.80%	+22.75%
2009	+46.46%	+324.41%
2008	-54.55%	-77.05%
2007	+39.64%	-28.85%
2006	-27.59%	-8.53%
2005	+18.49%	-28.48%
2004	+15.68%	-31.50%
2003	+28.35%	-5.42%
2002	-49.04%	-58.59%
2001	-40.00%	+35.17%
2000	-22.85%	+84.80%
1999	+42.41%	+17.50%

VICR vs THC Drawdown Comparison

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

The maximum drawdown for THC was -98.28%, occurring on Mar 9, 2009. Recovery took 5802 trading sessions.

The current VICR drawdown is -4.18%. The current THC drawdown is -29.51%.

Rank	VICR	THC
#1	-92.26% Oct 2, 2000 - Jun 6, 2018	-98.28% Oct 3, 2002 - Oct 24, 2025
#2	-80.47% Nov 17, 2021 - Jan 22, 2026	-37.10% Jan 7, 2000 - Jun 26, 2000
#3	-60.03% Jan 24, 2000 - Sep 21, 2000	-34.08% Mar 4, 2026 - Jun 4, 2026
#4	-57.41% Aug 9, 2018 - Jun 3, 2020	-20.41% Jun 19, 2002 - Oct 3, 2002
#5	-32.01% Mar 2, 2026 - Apr 17, 2026	-16.02% Dec 28, 2000 - Feb 12, 2001
#6	-26.74% Feb 12, 2021 - Jun 29, 2021	-14.37% Feb 28, 2001 - Apr 5, 2001
#7	-22.22% May 11, 2026 - May 26, 2026	-13.93% Nov 25, 2025 - Feb 11, 2026
#8	-21.63% May 27, 2026 - Jun 5, 2026	-13.66% Jan 16, 2002 - Mar 27, 2002
#9	-17.60% Sep 2, 2020 - Dec 15, 2020	-13.64% Oct 27, 2025 - Nov 25, 2025
#10	-15.84% Jan 12, 2021 - Feb 12, 2021	-13.06% Oct 22, 2001 - Jan 7, 2002
#11	-15.09% Jun 8, 2018 - Jul 17, 2018	-12.75% Nov 17, 1999 - Dec 10, 1999
#12	-13.61% Jan 29, 2026 - Feb 23, 2026	-10.62% Aug 14, 2000 - Sep 12, 2000
#13	-11.80% Dec 29, 1999 - Jan 20, 2000	-10.57% Nov 30, 2000 - Dec 20, 2000
#14	-11.41% Nov 18, 1999 - Dec 17, 1999	-9.81% Oct 11, 2000 - Nov 16, 2000
#15	-9.08% Apr 24, 2026 - May 6, 2026	-9.45% Apr 17, 2001 - Jun 5, 2001