GeoVax Labs, Inc. (GOVX)

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GeoVax Labs, Inc. (GOVX) returned -57.89% year-to-date (YTD) and -36.20% over the past 12 months. Over the past 10 years, GOVX returned -74.78% annually, underperforming the S&P 500 benchmark at 10.82%.

The table below presents the monthly returns of GOVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

The current rank of GOVX is 49, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.

The charts below present risk-adjusted performance metrics for GeoVax Labs, Inc. (GOVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

GeoVax Labs, Inc. Sharpe ratios as of May 21, 2025 (values are recalculated daily):

• 1-Year: -0.17
• 5-Year: -0.36
• 10-Year: -0.47
• All Time: -0.42

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of GeoVax Labs, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.

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 GeoVax Labs, 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 GeoVax Labs, Inc. was 100.00%, occurring on Apr 21, 2025. The portfolio has not yet recovered.

The current GeoVax Labs, 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 GeoVax Labs, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The chart presents the Earnings Per Share (EPS) performance of GeoVax Labs, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 31.6% positive surprise.

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