InnovAge Holding Corp. (INNV)
Company Info
Highlights
$546.80M
-$0.24
$831.68M
$148.93M
-$4.76M
$2.60 - $6.69
$5.00
1.40%
7.39
Share Price Chart
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Performance
Performance Chart
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Returns By Period
InnovAge Holding Corp. (INNV) returned 3.05% year-to-date (YTD) and 0.25% over the past 12 months.
INNV
3.05%
32.79%
-15.63%
0.25%
-6.78%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.31% | -14.47% | -8.31% | 5.03% | 29.39% | 3.05% | |||||||
| 2024 | -11.83% | -8.51% | -8.26% | -20.05% | 25.07% | 11.71% | 26.61% | 1.27% | -5.66% | -3.33% | -16.03% | -19.30% | -34.50% |
| 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 | 6.57% | -1.28% | -15.95% | -0.42% | -20.88% | -10.85% | -56.02% | 0.15% | 20.39% | -37.26% | -79.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of INNV is 44, 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 InnovAge Holding Corp. (INNV) 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 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 89.92%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current InnovAge Holding Corp. drawdown is 84.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.92% | Mar 12, 2021 | 1024 | Apr 8, 2025 | — | — | — |
| -4.34% | Mar 5, 2021 | 2 | Mar 8, 2021 | 1 | Mar 9, 2021 | 3 |
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 InnovAge Holding Corp. 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 InnovAge Holding Corp., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -769.6%.
Valuation
The Valuation section provides an overview of how InnovAge Holding Corp. is priced in the market compared to other companies in the Medical Care Facilities 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 INNV compared to other companies in the Medical Care Facilities industry. INNV currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for INNV relative to other companies in the Medical Care Facilities industry. Currently, INNV has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for INNV in comparison with other companies in the Medical Care Facilities industry. Currently, INNV has a P/B value of 2.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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