Highlights
- Market Cap
- $224.54M
- Enterprise Value
- $534.84M
- EPS (TTM)
- $1.80
- PE Ratio
- 1.23
- Gross Profit (TTM)
- -$11.04M
- EBITDA (TTM)
- $17.76M
- Year Range
- $1.90 - $7.60
- Target Price
- $11.00
- ROA (TTM)
- 182.29%
- ROE (TTM)
- -157.87%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vertical Aerospace Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Vertical Aerospace Ltd. (EVTL) has returned -58.54% so far this year and -34.23% over the past 12 months.
Vertical Aerospace Ltd.
- 1D
- 9.41%
- 1M
- -47.88%
- YTD
- -58.54%
- 6M
- -57.42%
- 1Y
- -34.23%
- 3Y*
- -52.94%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 15, 2021, EVTL's average daily return is -0.12%, while the average monthly return is -1.86%.
Historically, 35% of months were positive and 65% were negative. The best month was Jul 2022 with a return of +155.2%, while the worst month was Jan 2025 at -59.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.
On a daily basis, EVTL closed higher 44% of trading days. The best single day was Jul 15, 2022 with a return of +72.4%, while the worst single day was Jan 23, 2025 at -42.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.63% | -9.98% | -47.88% | -58.54% | |||||||||
| 2025 | -59.62% | -16.93% | -20.38% | 10.12% | 43.78% | 27.26% | -9.60% | -20.59% | 6.79% | -13.10% | -0.22% | 18.44% | -57.63% |
| 2024 | 4.64% | -0.26% | 58.77% | -33.33% | -7.89% | 4.97% | 26.57% | -6.97% | -19.90% | -27.56% | 101.20% | 24.55% | 82.85% |
| 2023 | -38.94% | -2.42% | 4.95% | -13.21% | 8.70% | -1.50% | -4.57% | -28.72% | -11.94% | -24.57% | -29.77% | 10.06% | -79.71% |
| 2022 | 11.44% | -1.20% | -5.94% | 4.30% | -28.75% | -39.19% | 155.24% | -30.22% | 66.84% | -45.30% | -27.15% | -9.12% | -49.63% |
| 2021 | -36.99% | -36.99% |
Benchmark Metrics
Vertical Aerospace Ltd. has an annualized alpha of -35.33%, beta of 1.38, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since December 27, 2021.
- This stock participated in 202.39% of S&P 500 Index downside but only -77.17% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.05 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
- -35.33%
- Beta
- 1.38
- R²
- 0.05
- Upside Capture
- -77.17%
- Downside Capture
- 202.39%
Return for Risk
Risk / Return Rank
EVTL ranks 25 for risk / return — below 25% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Vertical Aerospace Ltd. (EVTL) and compare them to a chosen benchmark (S&P 500 Index).
| EVTL | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.36 | 0.90 | -1.25 |
Sortino ratioReturn per unit of downside risk | 0.07 | 1.39 | -1.32 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.21 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | -0.49 | 1.40 | -1.89 |
Martin ratioReturn relative to average drawdown | -1.25 | 6.61 | -7.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore EVTL risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 Vertical Aerospace Ltd.. 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 Vertical Aerospace Ltd. was 98.17%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Vertical Aerospace Ltd. drawdown is 98.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.17% | Oct 6, 2022 | 872 | Mar 30, 2026 | — | — | — |
| -73.69% | Dec 27, 2021 | 132 | Jul 6, 2022 | 63 | Oct 4, 2022 | 195 |
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 Vertical Aerospace Ltd. 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 Vertical Aerospace Ltd. is priced in the market compared to other companies in the Aerospace & Defense 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 EVTL, comparing it with other companies in the Aerospace & Defense industry. Currently, EVTL has a P/E ratio of 1.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
Income Statement
| TTM | |
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Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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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 | — |