Gevo, Inc. (GEVO)

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Gevo, Inc. (GEVO) is down 29.0% since the beginning of the year. At $1 per share, GEVO is trading 52.2% below its 52-week high of $3. Investors who bought $1,000 worth of GEVO shares 5 years ago would now be looking at an investment worth $173.

Gevo, Inc. (GEVO) has returned -29.00% so far this year and 10.94% over the past 12 months. Over the last ten years, GEVO has returned -40.23% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Feb 9, 2011, GEVO's average daily return is +0.01%, while the average monthly return is -1.91%.

Historically, 37% of months were positive and 63% were negative. The best month was Jan 2021 with a return of +139.1%, while the worst month was Feb 2017 at -66.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.

On a daily basis, GEVO closed higher 43% of trading days. The best single day was Jun 18, 2018 with a return of +261.8%, while the worst single day was Jan 29, 2015 at -47.2%.

Gevo, Inc. has an annualized alpha of -13.33%, beta of 1.35, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since February 09, 2011.

• This stock participated in 249.48% of S&P 500 Index downside but only -27.70% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.03 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.

GEVO ranks 49 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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.

The table below displays the maximum drawdowns of the Gevo, Inc.. 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 Gevo, Inc. was 100.00%, occurring on Jul 1, 2020. The portfolio has not yet recovered.

The current Gevo, Inc. drawdown is 100.00%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Gevo, Inc. is priced in the market compared to other companies in the Specialty Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.