- Sector
- Industrials
- Industry
- Electrical Equipment & Parts
- IPO Date
- Jan 8, 2016
Highlights
- Market Cap
- $406.95M
- Enterprise Value
- $418.71M
- EPS (TTM)
- $0.11
- PE Ratio
- 76.50
- PEG Ratio
- 0.91
- Total Revenue (TTM)
- $70.74M
- Gross Profit (TTM)
- $22.01M
- EBITDA (TTM)
- $6.86M
- Year Range
- $4.10 - $12.78
- Target Price
- $12.63
- ROA (TTM)
- 4.70%
- ROE (TTM)
- 7.93%
- Avg. Volume (1M)
- 2M
- Avg. Volume Value (1M)
- $22.96M
Share Price Chart
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Performance
ELVA Performance Chart
Electrovaya Inc. Common Shares (ELVA) is up 4.1% since the beginning of the year. At $8 per share, ELVA is trading 35.7% below its 52-week high of $13. Investors who bought $1,000 worth of ELVA shares 5 years ago would now be looking at an investment worth $1,934.
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Returns By Period
Electrovaya Inc. Common Shares (ELVA) has returned 4.05% so far this year and 69.14% over the past 12 months. Over the last ten years, ELVA has returned -3.29% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Electrovaya Inc. Common Shares
- 1D
- -3.97%
- 1M
- -15.26%
- 6M
- -24.10%
- YTD
- 4.05%
- 1Y
- 69.14%
- 3Y*
- 25.69%
- 5Y*
- 14.10%
- 10Y*
- -3.29%
- ALL TIME*
- 12.29%
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%
ELVA Monthly Returns History
Based on dividend-adjusted daily data since Jan 8, 2016, ELVA's average daily return is +0.20%, while the average monthly return is +3.62%. At this rate, an investment would double in approximately 1.6 years.
Historically, 43% of months were positive and 57% were negative. The best month was Jun 2016 with a return of +163.4%, while the worst month was Jan 2018 at -40.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 10 months.
On a daily basis, ELVA closed higher 42% of trading days. The best single day was Jul 15, 2026 with a return of +49.1%, while the worst single day was Jan 26, 2018 at -28.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 37.09% | -30.19% | 3.44% | 18.41% | 26.24% | -10.18% | -21.71% | 4.05% | |||||
| 2025 | 0.81% | -15.60% | 9.48% | 13.42% | 16.79% | 11.44% | 43.70% | 23.88% | -2.97% | 9.85% | -26.89% | 67.02% | 218.55% |
| 2024 | 17.03% | 13.09% | -9.63% | -10.93% | -12.58% | -9.47% | -5.04% | -17.96% | 15.92% | -11.59% | 28.16% | -6.06% | -18.95% |
| 2023 | 24.59% | -10.63% | -6.55% | -3.95% | -2.65% | 1.11% | 20.33% | -25.57% | -13.19% | -6.01% | -1.50% | 16.79% | -17.30% |
| 2022 | -18.38% | -0.43% | 28.69% | -15.55% | -21.16% | 19.66% | 16.91% | 14.05% | -11.24% | -2.55% | 26.68% | -15.58% | 2.78% |
| 2021 | 27.10% | 8.69% | -13.25% | -7.36% | -1.53% | -13.95% | -23.42% | -18.82% | 44.93% | -1.94% | -11.62% | -16.92% | -38.98% |
Benchmark Metrics
Electrovaya Inc. Common Shares has an annualized alpha of 49.94%, beta of 0.69, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since January 08, 2016.
- This stock participated in 120.42% of S&P 500 Index downside but only 115.29% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.69 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- 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
- 49.94%
- Beta
- 0.69
- R²
- 0.02
- Upside Capture
- 115.29%
- Downside Capture
- 120.42%
Return for Risk
Risk / Return Rank
ELVA ranks 72 for risk / return — above 72% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Electrovaya Inc. Common Shares (ELVA) 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.
| ELVA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.73 | ||
| Sortino ratioReturn per unit of downside risk | -0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.25 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.53 | 2.00 | -0.47 |
| Martin ratioReturn relative to average drawdown | 3.28 | 8.49 | -5.21 |
Dividends
Dividend History
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 Electrovaya Inc. Common Shares. 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 Electrovaya Inc. Common Shares was 96.90%, occurring on Dec 26, 2018. The portfolio has not yet recovered.
The current Electrovaya Inc. Common Shares drawdown is 48.96%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-96.90%Dec 2018 | 2y 5mo | — | 10y 29dJul 2016 - now | Rate-hike selloffLate 2018 |
-39.69%May 2016 | 29d | 13d | 1mo 12dApr 2016 - Jun 2016 | — |
-29.16%Jun 2016 | 6d | 9d | 15dJun 2016 - Jul 2016 | — |
-15.70%Jan 2016 | 12d | 16d | 28dJan 2016 - Feb 2016 | — |
-14.59%Jun 2016 | 2d | 7d | 9dJun 2016 - Jun 2016 | — |
Drawdown Indicators
| ELVA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.90% | -56.78% | -40.12% |
Max Drawdown (1Y)Largest decline over 1 year | -44.42% | -9.10% | -35.32% |
Max Drawdown (3Y)Largest decline over 3 years | -56.04% | -18.90% | -37.14% |
Max Drawdown (5Y)Largest decline over 5 years | -65.23% | -25.43% | -39.80% |
Max Drawdown (10Y)Largest decline over 10 years | -96.58% | -33.92% | -62.66% |
Current DrawdownCurrent decline from peak | -48.96% | -1.58% | -47.38% |
Average DrawdownAverage peak-to-trough decline | -73.22% | -10.70% | -62.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.72% | 2.14% | +18.58% |
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 Electrovaya Inc. Common Shares over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Electrovaya Inc. Common Shares is priced in the market compared to other companies in the Electrical Equipment & Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ELVA, comparing it with other companies in the Electrical Equipment & Parts industry. Currently, ELVA has a P/E ratio of 76.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ELVA compared to other companies in the Electrical Equipment & Parts industry. ELVA currently has a PEG ratio of 0.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ELVA relative to other companies in the Electrical Equipment & Parts industry. Currently, ELVA has a P/S ratio of 5.4. 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.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ELVA in comparison with other companies in the Electrical Equipment & Parts industry. Currently, ELVA has a P/B value of 6.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
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