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ISIN
CA25189R1001
IPO Date
Nov 7, 2024

Highlights

Market Cap
$749.49K
Enterprise Value
$2.87M
EPS (TTM)
-$2.68
Total Revenue (TTM)
$24.49K
Gross Profit (TTM)
$6.82K
EBITDA (TTM)
-$11.66M
Year Range
$0.11 - $4.16
ROA (TTM)
-295.37%
ROE (TTM)
139.11%
Avg. Volume (1M)
0
Avg. Volume Value (1M)
$0.00

Share Price Chart


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DevvStream Corp

Performance

DEVS Performance Chart

DevvStream Corp (DEVS) is down 88.8% since the beginning of the year. At $0 per share, DEVS is trading 96.3% below its 52-week high of $4.


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Benchmark

Compare this symbol against anything

Returns By Period

DevvStream Corp (DEVS) has returned -88.83% so far this year and -95.06% over the past 12 months.


DevvStream Corp

1D
0.00%
1M
0.00%
6M
-85.00%
YTD
-88.83%
1Y
-95.06%
3Y*
5Y*
10Y*
ALL TIME*
-94.73%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DEVS Monthly Returns History

Based on dividend-adjusted daily data since Nov 7, 2024, DEVS's average daily return is -0.01%, while the average monthly return is -15.72%.

Historically, 14% of months were positive and 86% were negative. The best month was May 2025 with a return of +135.3%, while the worst month was Nov 2024 at -61.1%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 7 months.

On a daily basis, DEVS closed higher 36% of trading days. The best single day was May 12, 2025 with a return of +290.9%, while the worst single day was Nov 7, 2024 at -57.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-25.55%-15.40%-36.27%-47.95%4.82%-49.00%0.00%-88.83%
2025-24.48%-31.34%-45.78%-2.37%135.27%-26.81%-7.18%-30.28%3.91%-28.03%-2.91%-17.96%-81.78%
2024-61.13%-21.67%-69.55%

Benchmark Metrics

DevvStream Corp has an annualized alpha of -34.04%, beta of 2.53, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since November 07, 2024.

  • This stock participated in 456.46% of S&P 500 Index downside but only -176.31% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-34.04%
Beta
2.53
0.02
Upside Capture
-176.31%
Downside Capture
456.46%

Return for Risk

Risk / Return Rank

DEVS ranks 11 for risk / return — above 11% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.


DEVS Risk / Return Rank: 1111
Overall Rank
DEVS Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
DEVS Sortino Ratio Rank: 1010
Sortino Ratio Rank
DEVS Omega Ratio Rank: 1111
Omega Ratio Rank
DEVS Calmar Ratio Rank: 22
Calmar Ratio Rank
DEVS Martin Ratio Rank: 99
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for DevvStream Corp (DEVS) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


DEVSBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.86

Sortino ratioReturn per unit of downside risk

-3.13

Omega ratioGain probability vs. loss probability

0.86

1.25

-0.39

Calmar ratioReturn relative to maximum drawdown

-0.99

2.00

-2.99

Martin ratioReturn relative to average drawdown

-1.36

8.49

-9.85

Dividends

Dividend History


DevvStream Corp doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the DevvStream Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the DevvStream Corp was 99.53%, occurring on May 27, 2026. The portfolio has not yet recovered.

The current DevvStream Corp drawdown is 99.38%.


Drawdown

Fall

Recovery

Underwater

Related event

-99.53%May 2026
1y 6mo
1y 8moNov 2024 - now

Drawdown Indicators


DEVSBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.53%

-56.78%

-42.75%

Max Drawdown (1Y)

Largest decline over 1 year

-96.76%

-9.10%

-87.66%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-99.38%

-1.58%

-97.80%

Average Drawdown

Average peak-to-trough decline

-88.81%

-10.70%

-78.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

70.08%

2.14%

+67.94%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of DevvStream Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how DevvStream Corp is priced in the market compared to other companies in the Pollution & Treatment Controls industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DEVS relative to other companies in the Pollution & Treatment Controls industry. Currently, DEVS has a P/S ratio of 39.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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