Gevo, Inc. (GEVO)
Company Info
Highlights
$277.95M
-$0.35
-0.01
$12.93M
-$1.47M
-$46.72M
$0.48 - $3.39
$5.45
12.55%
9.55
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Gevo, Inc. (GEVO) returned -44.50% year-to-date (YTD) and 62.08% over the past 12 months. Over the past 10 years, GEVO returned -52.10% annually, underperforming the S&P 500 benchmark at 10.46%.
GEVO
-44.50%
6.42%
-27.04%
62.08%
1.83%
-52.10%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of GEVO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -15.79% | -19.89% | -17.73% | -5.17% | 5.45% | -44.50% | |||||||
| 2024 | -19.50% | -4.52% | -13.78% | -14.30% | 3.78% | -18.50% | 4.27% | 35.97% | 106.33% | 42.94% | -29.18% | 26.67% | 80.17% |
| 2023 | 11.58% | -12.74% | -16.76% | -24.68% | 11.21% | 17.83% | 13.16% | -23.84% | -9.16% | -10.08% | 5.61% | 2.65% | -38.95% |
| 2022 | -20.09% | 3.80% | 31.83% | -20.73% | 13.21% | -44.05% | 25.11% | 6.46% | -27.16% | -1.32% | -3.11% | -12.84% | -55.61% |
| 2021 | 139.06% | -4.43% | 1.03% | -30.89% | 11.50% | -3.84% | -16.23% | 2.30% | 6.58% | 8.89% | -20.47% | -25.57% | 0.71% |
| 2020 | -12.99% | -27.36% | -43.84% | 48.78% | 5.74% | -38.56% | -30.80% | 127.89% | -20.03% | -3.96% | 108.33% | 112.50% | 83.98% |
| 2019 | 33.16% | -10.73% | -6.01% | -0.91% | -13.82% | 5.35% | 24.37% | 8.98% | 25.47% | -29.55% | -2.97% | 0.87% | 17.86% |
| 2018 | -7.67% | -17.16% | 2.13% | -21.95% | -34.37% | -19.56% | 2.37% | -1.03% | 2.86% | -23.99% | -5.98% | -30.74% | -83.40% |
| 2017 | -13.29% | -66.33% | 12.87% | -8.77% | -31.83% | -2.81% | -8.43% | 3.01% | -3.95% | 1.71% | -2.66% | -4.50% | -82.94% |
| 2016 | -23.39% | -19.96% | -28.98% | -5.52% | 37.20% | 68.57% | -9.80% | 10.86% | -18.31% | -20.06% | -15.65% | -46.77% | -72.10% |
| 2015 | -59.37% | 107.69% | -25.56% | -16.75% | 22.31% | 6.51% | -19.27% | -8.71% | -28.63% | 16.86% | -27.36% | -57.53% | -87.08% |
| 2014 | -3.15% | -1.81% | -13.97% | -11.97% | -10.48% | -6.73% | -40.64% | 1.90% | -34.16% | 4.50% | 22.97% | -27.29% | -77.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GEVO is 74, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gevo, Inc. (GEVO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 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%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Apr 8, 2011 | 2323 | Jul 1, 2020 | — | — | — |
| -12.84% | Feb 28, 2011 | 19 | Mar 24, 2011 | 4 | Mar 30, 2011 | 23 |
| -7.41% | Feb 22, 2011 | 1 | Feb 22, 2011 | 3 | Feb 25, 2011 | 4 |
| -1.99% | Mar 31, 2011 | 1 | Mar 31, 2011 | 1 | Apr 1, 2011 | 2 |
| -1.92% | Apr 5, 2011 | 1 | Apr 5, 2011 | 1 | Apr 6, 2011 | 2 |
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 Gevo, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Gevo, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -3.3%.
Valuation
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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GEVO compared to other companies in the Specialty Chemicals industry. GEVO currently has a PEG ratio of -0.0. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GEVO relative to other companies in the Specialty Chemicals industry. Currently, GEVO has a P/S ratio of 16.4. 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 GEVO in comparison with other companies in the Specialty Chemicals industry. Currently, GEVO has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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