- ISIN
- KYG9471C1078
- Sector
- Industrials
- Industry
- Aerospace & Defense
- IPO Date
- Dec 15, 2021
Highlights
- Market Cap
- $157.89M
- Enterprise Value
- $298.82M
- EPS (TTM)
- -£1.93
- Gross Profit (TTM)
- -£11.01M
- EBITDA (TTM)
- -£389.72M
- Year Range
- $1.20 - $7.33
- Target Price
- $10.75
- ROA (TTM)
- -211.00%
- ROE (TTM)
- 1,988.08%
- Avg. Volume (1M)
- 2M
- Avg. Volume Value (1M)
- $3.44M
Share Price Chart
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Performance
EVTL Performance Chart
Vertical Aerospace Ltd. (EVTL) is down 76.7% since the beginning of the year. At $1 per share, EVTL is trading 83.1% below its 52-week high of $7.
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Returns By Period
Vertical Aerospace Ltd. (EVTL) has returned -76.74% so far this year and -78.69% over the past 12 months.
Vertical Aerospace Ltd.
- 1D
- -4.62%
- 1M
- -32.97%
- 6M
- -73.67%
- YTD
- -76.74%
- 1Y
- -78.69%
- 3Y*
- -59.16%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -60.39%
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%
EVTL Monthly Returns History
Based on dividend-adjusted daily data since Dec 15, 2021, EVTL's average daily return is -0.13%, while the average monthly return is -2.28%.
Historically, 36% of months were positive and 64% 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% | 5.88% | 15.38% | -35.56% | -28.74% | -76.74% | |||||
| 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 | -25.06% | -25.06% |
Benchmark Metrics
Vertical Aerospace Ltd. has an annualized alpha of -40.45%, beta of 1.49, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since December 15, 2021.
- This stock participated in 231.30% of S&P 500 Index downside but only -52.12% 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
- -40.45%
- Beta
- 1.49
- R²
- 0.05
- Upside Capture
- -52.12%
- Downside Capture
- 231.30%
Return for Risk
Risk / Return Rank
EVTL ranks 4 for risk / return — above 4% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Vertical Aerospace Ltd. (EVTL) 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.
| EVTL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.34 | ||
| Sortino ratioReturn per unit of downside risk | -3.95 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 1.25 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | 2.00 | -2.96 |
| Martin ratioReturn relative to average drawdown | -1.68 | 8.49 | -10.17 |
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 98.90%, occurring on Jul 29, 2026. The portfolio has not yet recovered.
The current Vertical Aerospace Ltd. drawdown is 98.88%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-98.90%Jul 2026 | 3y 9mo | — | 3y 10moOct 2022 - now | — |
-73.69%Jul 2022 | 6mo 11d | 3mo | 9mo 11dDec 2021 - Oct 2022 | Bear market2022 |
Drawdown Indicators
| EVTL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.90% | -56.78% | -42.12% |
Max Drawdown (1Y)Largest decline over 1 year | -83.38% | -9.10% | -74.28% |
Max Drawdown (3Y)Largest decline over 3 years | -93.24% | -18.90% | -74.34% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -98.88% | -1.58% | -97.30% |
Average DrawdownAverage peak-to-trough decline | -80.87% | -10.70% | -70.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.50% | 2.14% | +45.36% |
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.
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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