Gevo, Inc. (GEVO)
Company Info
| ISIN | US3743964062 |
|---|---|
| CUSIP | 374396406 |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
Highlights
| Market Cap | $169.07M |
|---|---|
| EPS | -$0.29 |
| PEG Ratio | -0.01 |
| Revenue (TTM) | $17.13M |
| Gross Profit (TTM) | -$22.18M |
| EBITDA (TTM) | -$65.24M |
| Year Range | $0.57 - $1.86 |
| Target Price | $4.26 |
| Short % | 14.44% |
| Short Ratio | 6.71 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: GEVO vs. VTI, GEVO vs. SPY, GEVO vs. SMH, GEVO vs. ^GSPC, GEVO vs. GE
Performance
Performance Chart
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.
Returns By Period
Gevo, Inc. had a return of -39.22% year-to-date (YTD) and -40.76% in the last 12 months. Over the past 10 years, Gevo, Inc. had an annualized return of -59.26%, while the S&P 500 had an annualized return of 10.90%, indicating that Gevo, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -39.22% | 11.05% |
| 1 month | 17.17% | 4.86% |
| 6 months | -39.22% | 17.50% |
| 1 year | -40.76% | 27.37% |
| 5 years (annualized) | -19.01% | 13.14% |
| 10 years (annualized) | -59.26% | 10.90% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -19.50% | -4.52% | -13.78% | -14.30% | -39.22% | ||||||||
| 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% |
| 2013 | 49.35% | -13.91% | 13.13% | -17.63% | -2.98% | 13.41% | -9.36% | 0.00% | 4.35% | -11.46% | 4.71% | -19.66% | -7.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GEVO is 24, indicating that it is in the bottom 24% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
GEVO (Gevo, Inc.)
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 current Gevo, Inc. volatility is 26.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |