InnovAge Holding Corp. (INNV)
Company Info
| ISIN | US45784A1043 |
|---|---|
| CUSIP | 45784A104 |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
Highlights
| Market Cap | $554.83M |
|---|---|
| EPS | -$0.22 |
| Revenue (TTM) | $741.33M |
| Gross Profit (TTM) | $475.82M |
| EBITDA (TTM) | -$11.19M |
| Year Range | $3.52 - $8.05 |
| Target Price | $6.00 |
| Short % | 2.01% |
| Short Ratio | 11.67 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in InnovAge Holding Corp., 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
InnovAge Holding Corp. had a return of -36.33% year-to-date (YTD) and -40.22% in the last 12 months. Over the past 10 years, InnovAge Holding Corp. had an annualized return of -24.40%, while the S&P 500 had an annualized return of 10.90%, indicating that InnovAge Holding Corp. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -36.33% | 11.05% |
| 1 month | -6.60% | 4.86% |
| 6 months | -30.73% | 17.50% |
| 1 year | -40.22% | 27.37% |
| 5 years (annualized) | 16.40% | 13.14% |
| 10 years (annualized) | -24.40% | 10.90% |
Monthly Returns
The table below presents the monthly returns of INNV, 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 | -11.83% | -8.51% | -8.26% | -20.05% | -36.33% | ||||||||
| 2023 | 4.32% | 1.34% | 5.14% | -23.43% | 10.15% | 11.44% | -4.00% | -23.89% | 9.31% | -9.35% | 8.10% | 2.21% | -16.43% |
| 2022 | 4.40% | -5.56% | 30.22% | -28.50% | 5.66% | -9.69% | 1.60% | -17.53% | 60.22% | 5.27% | 4.68% | 10.80% | 43.60% |
| 2021 | 1,996.75% | -1.28% | -15.95% | -0.42% | -20.88% | -10.85% | -56.02% | 0.15% | 20.39% | -37.26% | 306.50% | ||
| 2020 | 30.34% | 6.03% | 38.20% | ||||||||||
| 2019 | -31.67% | 4.35% | 8.73% | -43.43% | -26.13% | -33.62% | -5.92% | 1.40% | 44.83% | -13.33% | -38.46% | -20.54% | -87.41% |
| 2018 | 50.90% | 31.98% | -26.46% | 22.65% | -14.00% | -14.73% | 40.00% | -12.34% | -11.11% | -11.67% | -0.94% | -35.89% | -19.38% |
| 2017 | -4.89% | -19.23% | -28.52% | -17.43% | 55.56% | -19.57% | -3.20% | -6.93% | -10.30% | -4.09% | -2.32% | -2.05% | -57.93% |
| 2016 | -42.86% | 24.75% | -1.80% | 87.76% | 101.20% | 13.45% | 157.14% | -52.04% | 8.11% | 7.14% | -16.00% | -21.23% | 183.57% |
| 2015 | 21.57% | -29.17% | -9.62% | 3.57% | 5.10% | -21.26% | 29.17% | -4.52% | -52.70% | 54.17% | -7.34% | -30.00% | -61.09% |
| 2014 | 42.08% | -22.21% | -4.76% | 0.00% | 0.00% | -37.50% | -20.00% | 65.00% | 21.21% | -12.50% | -32.86% | -23.45% | -52.66% |
| 2013 | 160.00% | -5.13% | 21.62% | -13.33% | -12.82% | 0.00% | -11.76% | 10.00% | 172.73% | -34.44% | -40.68% | 8.57% | 153.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of INNV is 17, indicating that it is in the bottom 17% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
INNV (InnovAge Holding Corp.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for InnovAge Holding Corp. (INNV) 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 InnovAge Holding Corp.. 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 InnovAge Holding Corp. was 99.90%, occurring on Dec 6, 2019. The portfolio has not yet recovered.
The current InnovAge Holding Corp. drawdown is 99.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.9% | Nov 22, 2011 | 1641 | Dec 6, 2019 | — | — | — |
| -90% | Apr 23, 2009 | 8 | Oct 5, 2009 | 26 | Jul 20, 2011 | 34 |
| -40% | Oct 4, 2011 | 3 | Oct 12, 2011 | 4 | Nov 14, 2011 | 7 |
| -40% | Aug 5, 2011 | 1 | Aug 5, 2011 | 4 | Sep 28, 2011 | 5 |
| -25% | Aug 1, 2011 | 1 | Aug 1, 2011 | 1 | Aug 3, 2011 | 2 |
Volatility
Volatility Chart
The current InnovAge Holding Corp. volatility is 19.11%, 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 |