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WKEY vs VNCE

Comparison between WISeKey International Holding Ltd (WKEY, Company) and Vince Holding Corp (VNCE, Company).

WKEY is from the Technology sector, while VNCE is from the Consumer Cyclical sector.

5-Year PerformanceVNCE has outperformed WKEY, delivering a return of -3.9% compared to -25.8%

WKEY vs VNCE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WKEY
$78M
VNCE
$78M
Max Drawdown
Winner
WKEY
99.41%
VNCE
99.72%
Sharpe Ratio
WKEY
0.71
Winner
VNCE
1.53
5Y Beta
WKEY
2.32
Winner
VNCE
1.17
Industry
WKEY
Semiconductors
VNCE
Apparel Manufacturing
P/E Ratio
Winner
WKEY
-2.83
VNCE
8.75
Forward P/E
WKEY
N/A
VNCE
11.00
Debt to Equity
Winner
WKEY
5.19%
VNCE
60.48%
Free Cash Flow Yield
WKEY
-42.56%
Winner
VNCE
7.59%

WKEY vs VNCE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WKEY
+3.96%
VNCE
-4.66%
3M
WKEY
-20.23%
Winner
VNCE
+45.50%
6M
WKEY
-1.73%
Winner
VNCE
+137.98%
1Y
WKEY
+26.30%
Winner
VNCE
+298.70%
5Y(CAGR)
WKEY
-25.79%
Winner
VNCE
-3.87%
10Y(CAGR)
WKEY
N/A
VNCE
-18.95%
Max(CAGR)
WKEY
-37.47%
Winner
VNCE
-26.07%

WKEY vs VNCE - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearWKEYVNCE
2026-21.16%+46.54%
2025-22.66%+4.88%
2024+388.14%+18.95%
2023-62.16%-55.58%
2022-78.13%-0.89%
2021-37.42%+21.79%
2020-36.92%-63.43%
2019-75.57%+69.54%
2018N/A+49.52%
2017N/A-85.26%
2016N/A-15.27%
2015N/A-82.34%
2014N/A-12.72%
2013N/A+7.01%

WKEY vs VNCE Drawdown Comparison

The maximum drawdown for WKEY was -99.41%, occurring on Oct 23, 2023. This drawdown has not yet recovered.

The maximum drawdown for VNCE was -99.72%, occurring on Oct 26, 2023. This drawdown has not yet recovered.

The current WKEY drawdown is -97.16%. The current VNCE drawdown is -98.42%.

RankWKEYVNCE
#1-99.41%
Jan 11, 2019 - Oct 23, 2023
-99.72%
Sep 2, 2014 - Oct 26, 2023
#2N/A-27.20%
Dec 13, 2013 - Jun 5, 2014
#3N/A-13.88%
Jun 19, 2014 - Sep 2, 2014
#4N/A-3.18%
Nov 22, 2013 - Nov 26, 2013
#5N/A-2.02%
Nov 27, 2013 - Dec 9, 2013
#6N/A-1.28%
Jun 11, 2014 - Jun 17, 2014
#7N/A-1.24%
Dec 11, 2013 - Dec 13, 2013
#8N/A-0.63%
Jun 5, 2014 - Jun 9, 2014

Correlation

Correlation between WKEY and VNCE is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

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