XELLL vs VICR

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

XELLL vs VICR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

XELLL

$15B

Winner

VICR

$15B

Max Drawdown

Winner

XELLL

6.20%

VICR

92.90%

Sharpe Ratio

XELLL

-1.13

Winner

VICR

2.77

5Y Beta

Winner

XELLL

0.16

VICR

2.09

Industry

XELLL

N/A

VICR

Electronic Components

P/E Ratio

Winner

XELLL

7.01

VICR

160.99

Forward P/E

XELLL

N/A

VICR

105.26

PEG Ratio

XELLL

3.84

Winner

VICR

0.25

Dividend Yield

XELLL

9.63%

VICR

N/A

5Y Dividends CAGR

XELLL

N/A

VICR

-17.40%

5Y EPS CAGR

XELLL

3.44%

Winner

VICR

24.34%

Debt to Equity

XELLL

155.56%

Winner

VICR

0.00%

Free Cash Flow Yield

Winner

XELLL

31.60%

VICR

0.58%

XELLL vs VICR - Historical Returns

Returns include dividend reinvestment.

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

XELLL

-0.54%

Winner

VICR

+33.07%

XELLL

-2.18%

Winner

VICR

+72.73%

XELLL

-1.29%

Winner

VICR

+237.14%

XELLL

N/A

VICR

+628.77%

5Y(CAGR)

XELLL

N/A

VICR

+29.94%

10Y(CAGR)

XELLL

N/A

VICR

+41.07%

Max(CAGR)

XELLL

-1.98%

Winner

VICR

+10.16%

XELLL vs VICR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XELLL	VICR
2026	-1.41%	+183.56%
2025	-0.32%	+127.29%
2024	N/A	+15.10%
2023	N/A	-17.15%
2022	N/A	-56.65%
2021	N/A	+40.74%
2020	N/A	+89.17%
2019	N/A	+24.45%
2018	N/A	+78.68%
2017	N/A	+35.71%
2016	N/A	+64.85%
2015	N/A	-22.91%
2014	N/A	-4.87%
2013	N/A	+132.18%
2012	N/A	-33.74%
2011	N/A	-51.35%
2010	N/A	+75.80%
2009	N/A	+46.46%
2008	N/A	-54.55%
2007	N/A	+39.64%
2006	N/A	-27.59%
2005	N/A	+18.49%
2004	N/A	+15.68%
2003	N/A	+28.35%
2002	N/A	-49.04%
2001	N/A	-40.00%
2000	N/A	-22.85%
1999	N/A	+42.41%

XELLL vs VICR Drawdown Comparison

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

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

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

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

Correlation

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

-0.31

-101