Vicor Corporation (VICR) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$22,489
Total Return
124.89%
CAGR
17.60%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.99% |
| Median | +1.89% |
| Best | +95.11% |
| Worst | -42.51% |
| % of Windows Positive | 54.5% |
1-Year (252 Trading Days)
| Average | +7.83% |
| Median | -17.17% |
| Best | +339.34% |
| Worst | -69.87% |
| % of Windows Positive | 40.5% |
3-Year (756 Trading Days)
| Average | +3.08% |
| Median | -34.64% |
| Best | +397.41% |
| Worst | -72.99% |
| % of Windows Positive | 24.6% |
Risk Metrics
| Maximum Drawdown | -80.47% |
| Average Drawdown | -54.32% |
| Drawdown Duration | 1046 Trading Days |
| Sortino Ratio | 0.87 |
| Calmar Ratio | 0.22 |
| CVaR (5%) | -9.54% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +73.45% (+591.79% ann.) | +$7344.89 | $0.00 | $0.00 | $0.00 |
| 2025 | +126.82% | +$12682.12 | $0.00 | $0.00 | $0.00 |
| 2024 | +7.52% | +$752.11 | $0.00 | $0.00 | $0.00 |
| 2023 | -16.39% | $1639.07 | $0.00 | $0.00 | $0.00 |
| 2022 | -57.67% | $5767.05 | $0.00 | $0.00 | $0.00 |
| 2021 | +37.69% | +$3769.25 | $0.00 | $0.00 | $0.00 |
| 2020 | +97.39% | +$9738.87 | $0.00 | $0.00 | $0.00 |
| 2019 | +23.63% | +$2363.06 | $0.00 | $0.00 | $0.00 |
| 2018 | +80.81% | +$8081.34 | $0.00 | $0.00 | $0.00 |
| 2017 | +38.41% | +$3841.06 | $0.00 | $0.00 | $0.00 |
| 2016 | +65.57% | +$6557.02 | $0.00 | $0.00 | $0.00 |
| 2015 | -24.63% | $2462.81 | $0.00 | $0.00 | $0.00 |
| 2014 | -9.84% | $983.61 | $0.00 | $0.00 | $0.00 |
| 2013 | +147.60% | +$14760.15 | $0.00 | $0.00 | $0.00 |
| 2012 | -31.91% | $3190.96 | $0.00 | $0.00 | $0.00 |
| 2011 | -50.97% | $5097.41 | $91.46 | $18.29 | $0.15 |
| 2010 | +79.38% | +$7937.84 | $322.58 | $64.51 | $0.52 |
| 2009 | +40.70% | +$4069.59 | $0.00 | $0.00 | $0.00 |
| 2008 | -56.68% | $5667.64 | $193.40 | $38.68 | $0.31 |
| 2007 | +43.48% | +$4348.47 | $271.81 | $54.36 | $0.44 |
| 2006 | -28.82% | $2882.28 | $171.24 | $34.25 | $0.27 |
| 2005 | +21.44% | +$2143.83 | $91.53 | $18.31 | $0.15 |
| 2004 | +15.52% | +$1552.22 | $70.11 | $14.02 | $0.11 |
| 2003 | +38.30% | +$3830.30 | $0.00 | $0.00 | $0.00 |
| 2002 | -49.07% | $4907.41 | $0.00 | $0.00 | $0.00 |
| 2001 | -46.67% | $4666.67 | $0.00 | $0.00 | $0.00 |
| 2000 | -25.00% | $2500.00 | $0.00 | $0.00 | $0.00 |
| 1999 | +350.00% | +$35000.00 | $0.00 | $0.00 | $0.00 |
| 1998 | -66.82% | $6682.03 | $0.00 | $0.00 | $0.00 |
| 1997 | +62.55% | +$6254.68 | $0.00 | $0.00 | $0.00 |
| 1996 | -16.56% | $1656.25 | $0.00 | $0.00 | $0.00 |
| 1995 | +55.34% | +$5533.98 | $0.00 | $0.00 | $0.00 |
| 1994 | +11.96% | +$1195.65 | $0.00 | $0.00 | $0.00 |
| 1993 | +26.03% | +$2602.74 | $0.00 | $0.00 | $0.00 |
| 1992 | -57.56% | $5755.81 | $0.00 | $0.00 | $0.00 |
| 1991 | +391.43% | +$39142.87 | $0.00 | $0.00 | $0.00 |
| 1990 partial | +84.21% (+127.13% ann.) | +$8421.05 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania | August 9, 1995 – March 10, 2000 | -13.95% | -3.22% | $1394.74 | $0.00 | $0.00 | $0.00 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | -70.24% | -37.56% | $7024.39 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +127.83% | +17.92% | +$12783.37 | $1303.05 | $260.61 | $2.09 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -70.09% | -57.44% | $7008.78 | $228.07 | $45.61 | $0.36 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +34.80% | +9.25% | +$3479.94 | $967.05 | $193.41 | $1.55 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +762.05% | +32.93% | +$76205.30 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -39.08% | -99.65% | $3907.82 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +126.20% | +271.87% | +$12619.95 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +89.13% | +83.04% | +$8912.63 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -66.51% | -68.69% | $6650.63 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -30.40% | -17.76% | $3039.62 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +425.86% | +188.08% | +$42586.45 | $0.00 | $0.00 | $0.00 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2004-08-09 | $0.0800 | 0.69% |
| 2005-08-09 | $0.1200 | 0.87% |
| 2006-02-24 | $0.1200 | 0.61% |
| 2006-07-13 | $0.1500 | 0.97% |
| 2007-03-07 | $0.1500 | 1.65% |
| 2007-08-10 | $0.1500 | 1.07% |
| 2008-03-31 | $0.1500 | 1.25% |
| 2008-08-21 | $0.1500 | 1.40% |
| 2010-07-14 | $0.3000 | 2.09% |
| 2011-08-05 | $0.1500 | 1.20% |
| Total | 10 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| Total | $0.00 | $0.00 | $0.00 | 0.0000 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.