VICR vs XELLL

Comparison between Vicor Corp (VICR, Company) and Xcel Energy Inc (XELLL, Company).

VICR vs XELLL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VICR(COMPANY)	XELLL(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	92.90%	6.20%
Sharpe Ratio	2.77	-1.13
5Y Beta	2.09	0.16
Industry	Electronic Components	N/A
P/E Ratio	160.99	7.01
Forward P/E	105.26	N/A
PEG Ratio	0.25	3.84
Dividend Yield	N/A	9.63%
5Y Dividends CAGR	-17.40%	N/A
5Y EPS CAGR	24.34%	3.44%
Debt to Equity	0.00%	155.56%
Free Cash Flow Yield	0.58%	31.60%

Market Cap

Winner

VICR

$15B

XELLL

$15B

Max Drawdown

VICR

92.90%

Winner

XELLL

6.20%

Sharpe Ratio

Winner

VICR

2.77

XELLL

-1.13

5Y Beta

VICR

2.09

Winner

XELLL

0.16

Industry

VICR

Electronic Components

XELLL

N/A

P/E Ratio

VICR

160.99

Winner

XELLL

7.01

Forward P/E

VICR

105.26

XELLL

N/A

PEG Ratio

Winner

VICR

0.25

XELLL

3.84

Dividend Yield

VICR

N/A

XELLL

9.63%

5Y Dividends CAGR

VICR

-17.40%

XELLL

N/A

5Y EPS CAGR

Winner

VICR

24.34%

XELLL

3.44%

Debt to Equity

Winner

VICR

0.00%

XELLL

155.56%

Free Cash Flow Yield

VICR

0.58%

Winner

XELLL

31.60%

VICR vs XELLL - Historical Returns

Returns include dividend reinvestment.

Period	VICR	XELLL
1 month	+33.07%	-0.54%
3 months	+72.73%	-2.18%
6 months	+237.14%	-1.29%
1 year	+628.77%	N/A
5 years(CAGR)	+29.94%	N/A
10 years(CAGR)	+41.07%	N/A
Max(CAGR)	+10.16%	-1.98%

Winner

VICR

+33.07%

XELLL

-0.54%

Winner

VICR

+72.73%

XELLL

-2.18%

Winner

VICR

+237.14%

XELLL

-1.29%

VICR

+628.77%

XELLL

N/A

5Y(CAGR)

VICR

+29.94%

XELLL

N/A

10Y(CAGR)

VICR

+41.07%

XELLL

N/A

Max(CAGR)

Winner

VICR

+10.16%

XELLL

-1.98%

VICR vs XELLL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VICR	XELLL
2026	+183.56%	-1.41%
2025	+127.29%	-0.32%
2024	+15.10%	N/A
2023	-17.15%	N/A
2022	-56.65%	N/A
2021	+40.74%	N/A
2020	+89.17%	N/A
2019	+24.45%	N/A
2018	+78.68%	N/A
2017	+35.71%	N/A
2016	+64.85%	N/A
2015	-22.91%	N/A
2014	-4.87%	N/A
2013	+132.18%	N/A
2012	-33.74%	N/A
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 XELLL Drawdown Comparison

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

The maximum drawdown for XELLL was -4.41%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current VICR drawdown is -4.18%. The current XELLL drawdown is -3.28%.

Rank	VICR	XELLL
#1	-92.26% Oct 2, 2000 - Jun 6, 2018	-4.41% Apr 14, 2026 - Jun 10, 2026
#2	-80.47% Nov 17, 2021 - Jan 22, 2026	-2.51% Feb 26, 2026 - Apr 14, 2026
#3	-60.03% Jan 24, 2000 - Sep 21, 2000	-1.11% Oct 24, 2025 - Jan 14, 2026
#4	-57.41% Aug 9, 2018 - Jun 3, 2020	-0.84% Jan 16, 2026 - Feb 26, 2026
#5	-32.01% Mar 2, 2026 - Apr 17, 2026	-0.48% Oct 8, 2025 - Oct 20, 2025
#6	-26.74% Feb 12, 2021 - Jun 29, 2021	N/A
#7	-22.22% May 11, 2026 - May 26, 2026	N/A
#8	-21.63% May 27, 2026 - Jun 5, 2026	N/A
#9	-17.60% Sep 2, 2020 - Dec 15, 2020	N/A
#10	-15.84% Jan 12, 2021 - Feb 12, 2021	N/A
#11	-15.09% Jun 8, 2018 - Jul 17, 2018	N/A
#12	-13.61% Jan 29, 2026 - Feb 23, 2026	N/A
#13	-11.80% Dec 29, 1999 - Jan 20, 2000	N/A
#14	-11.41% Nov 18, 1999 - Dec 17, 1999	N/A
#15	-9.08% Apr 24, 2026 - May 6, 2026	N/A

Correlation

Correlation between VICR and XELLL is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101