VIPS vs AVT

Comparison between Vipshop Holdings Ltd (VIPS, Company) and Avnet Inc (AVT, Company).

VIPS is from the Consumer Cyclical sector, while AVT is from the Technology sector.

5-Year PerformanceAVT has outperformed VIPS, delivering a return of +18.0% compared to -7.1%

VIPS vs AVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIPS(COMPANY)	AVT(COMPANY)
Market Cap	$6.76B	$7B
Max Drawdown	86.75%	84.84%
Sharpe Ratio	-0.07	1.71
5Y Beta	0.61	1.15
Industry	Internet Retail	Electronics & Computer Distribution
P/E Ratio	6.46	24.03
Forward P/E	5.34	7.10
PEG Ratio	0.56	2.65
Dividend Yield	4.57%	1.62%
5Y Dividends CAGR	N/A	22.39%
5Y EPS CAGR	7.91%	9.32%
Debt to Equity	17.38%	59.41%
Free Cash Flow Yield	0.00%	0.47%
P/S Ratio	0.06	0.29
P/B Ratio	1.08	1.44

Market Cap

VIPS

$6.76B

Winner

AVT

$7B

Max Drawdown

VIPS

86.75%

Winner

AVT

84.84%

Sharpe Ratio

VIPS

-0.07

Winner

AVT

1.71

5Y Beta

Winner

VIPS

0.61

AVT

1.15

Industry

VIPS

Internet Retail

AVT

Electronics & Computer Distribution

P/E Ratio

Winner

VIPS

6.46

AVT

24.03

Forward P/E

Winner

VIPS

5.34

AVT

7.10

PEG Ratio

Winner

VIPS

0.56

AVT

2.65

Dividend Yield

Winner

VIPS

4.57%

AVT

1.62%

5Y Dividends CAGR

VIPS

N/A

AVT

22.39%

5Y EPS CAGR

VIPS

7.91%

Winner

AVT

9.32%

Debt to Equity

Winner

VIPS

17.38%

AVT

59.41%

Free Cash Flow Yield

VIPS

0.00%

Winner

AVT

0.47%

P/S Ratio

Winner

VIPS

0.06

AVT

0.29

P/B Ratio

Winner

VIPS

1.08

AVT

1.44

VIPS vs AVT - Historical Returns

Returns include dividend reinvestment.

Period	VIPS	AVT
1 month	-5.12%	+7.20%
3 months	-9.28%	+45.42%
6 months	-28.05%	+76.89%
1 year	-3.59%	+75.45%
5 years(CAGR)	-7.05%	+17.96%
10 years(CAGR)	+2.90%	+10.16%
Max(CAGR)	+26.40%	+5.74%

VIPS

-5.12%

Winner

AVT

+7.20%

VIPS

-9.28%

Winner

AVT

+45.42%

VIPS

-28.05%

Winner

AVT

+76.89%

VIPS

-3.59%

Winner

AVT

+75.45%

5Y(CAGR)

VIPS

-7.05%

Winner

AVT

+17.96%

10Y(CAGR)

VIPS

+2.90%

Winner

AVT

+10.16%

Max(CAGR)

Winner

VIPS

+26.40%

AVT

+5.74%

VIPS vs AVT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VIPS	AVT
2026	-18.34%	+81.02%
2025	+40.52%	-4.41%
2024	-20.52%	+9.05%
2023	+23.59%	+24.38%
2022	+62.96%	+3.77%
2021	-70.32%	+19.29%
2020	+89.93%	-15.42%
2019	+160.00%	+18.32%
2018	-56.32%	-8.09%
2017	+4.36%	-14.59%
2016	-21.64%	+14.32%
2015	-25.51%	+1.60%
2014	+124.65%	+2.04%
2013	+406.54%	+39.37%
2012	+224.36%	-1.77%
2011	N/A	-6.66%
2010	N/A	+9.19%
2009	N/A	+58.90%
2008	N/A	-47.40%
2007	N/A	+34.50%
2006	N/A	+6.42%
2005	N/A	+32.63%
2004	N/A	-14.41%
2003	N/A	+88.51%
2002	N/A	-57.78%
2001	N/A	+27.38%
2000	N/A	-26.64%
1999	N/A	+12.33%

VIPS vs AVT Drawdown Comparison

The maximum drawdown for VIPS was -86.75%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The maximum drawdown for AVT was -84.52%, occurring on Oct 16, 2002. Recovery took 1742 trading sessions.

The current VIPS drawdown is -66.24%. The current AVT drawdown is -4.78%.

Rank	VIPS	AVT
#1	-86.75% Mar 23, 2021 - Mar 14, 2022	-84.52% Apr 28, 2000 - Apr 5, 2007
#2	-85.00% Apr 10, 2015 - Jan 8, 2021	-72.70% Jul 19, 2007 - Dec 31, 2013
#3	-30.17% May 21, 2013 - Jul 18, 2013	-58.40% Apr 30, 2019 - May 4, 2022
#4	-27.06% Mar 6, 2014 - Jun 6, 2014	-30.01% Aug 21, 2018 - Apr 30, 2019
#5	-25.55% Aug 13, 2014 - Oct 31, 2014	-27.13% Oct 30, 2024 - Jan 28, 2026
#6	-22.55% Mar 23, 2012 - Apr 18, 2012	-27.08% Jun 7, 2022 - Jun 13, 2023
#7	-22.46% Jul 5, 2012 - Sep 19, 2012	-26.08% Dec 21, 2016 - Aug 17, 2018
#8	-22.40% Nov 11, 2014 - Feb 17, 2015	-22.53% Apr 2, 2014 - Mar 23, 2015
#9	-22.09% Apr 24, 2012 - Jun 19, 2012	-19.23% Nov 6, 2015 - Nov 25, 2016
#10	-21.79% Aug 9, 2013 - Sep 18, 2013	-18.63% Feb 24, 2000 - Apr 18, 2000
#11	-17.12% Feb 25, 2013 - Mar 15, 2013	-17.72% Mar 23, 2015 - Nov 6, 2015
#12	-17.10% Jan 24, 2013 - Feb 7, 2013	-17.26% Dec 31, 1999 - Feb 24, 2000
#13	-16.15% Oct 18, 2013 - Nov 4, 2013	-13.64% Dec 26, 2023 - May 7, 2024
#14	-13.60% Apr 5, 2013 - May 1, 2013	-12.72% Feb 25, 2026 - Apr 10, 2026
#15	-13.06% Nov 13, 2013 - Jan 7, 2014	-11.74% Jan 22, 2014 - Mar 21, 2014

Correlation

Correlation between VIPS and AVT is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26

-101

Dividend Comparison (1999 - 2026)

VIPS vs AVT dividend yield comparison.

Year	VIPS	AVT
2026	4.46%	0.79%
2025	2.71%	2.83%
2024	3.19%	2.45%
2023	0.00%	2.38%
2022	0.00%	2.65%
2021	0.00%	2.21%
2020	0.00%	2.39%
2019	0.00%	1.93%
2018	0.00%	2.16%
2017	0.00%	1.82%
2016	0.00%	1.43%
2015	0.00%	1.54%
2014	0.00%	1.44%
2013	0.00%	0.68%
2001	0.00%	1.18%
2000	0.00%	1.40%
1999	0.00%	0.25%