Gevo, Inc. (GEVO)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Gevo, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Gevo, Inc. (GEVO) has returned 36.50% so far this year and 135.34% over the past 12 months. Over the last ten years, GEVO has returned -30.24% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Feb 9, 2011, GEVO's average daily return is +0.03%, while the average monthly return is -1.67%.

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 -9.43%, beta of 1.36, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since February 10, 2011.

• This stock participated in 246.54% of S&P 500 Index downside but only -22.54% 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 87 for risk / return — in the top 87% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Gevo, Inc. (GEVO) and compare them to a chosen benchmark (S&P 500 Index).

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.