Intevac, Inc. (IVAC)
Company Info
Highlights
$108.60M
-$1.53
8.85
$54.35M
-$1.68M
-$24.10M
$2.40 - $4.21
$7.00
0.52%
0.15
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Intevac, 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
IVAC
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^GSPC (Benchmark)
-3.31%
12.07%
-0.74%
10.90%
14.73%
10.57%
Monthly Returns
The table below presents the monthly returns of IVAC, 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 | 3.53% | 15.68% | 0.68% | 20.58% | |||||||||
| 2024 | -4.40% | -6.54% | -0.52% | 10.16% | -9.45% | 0.78% | 0.00% | -8.03% | -4.23% | -2.06% | -16.22% | 21.86% | -21.30% |
| 2023 | 6.03% | 5.39% | 1.38% | -13.64% | -21.33% | -24.70% | -4.53% | -3.07% | -10.37% | 3.21% | 15.89% | 16.13% | -33.23% |
| 2022 | 19.74% | -8.16% | 3.28% | -4.86% | 0.98% | -5.84% | -0.41% | 3.53% | -6.81% | -3.87% | 28.41% | 12.72% | 37.37% |
| 2021 | -7.07% | -4.92% | 12.24% | -10.35% | 8.42% | -3.02% | -3.56% | -21.08% | -6.82% | -2.30% | -9.42% | 11.35% | -34.67% |
| 2020 | -15.01% | -6.67% | -26.96% | 34.47% | -5.27% | 4.80% | 8.43% | 1.35% | -8.17% | -4.17% | 14.02% | 19.77% | 2.13% |
| 2019 | 6.31% | 13.85% | -3.16% | -21.86% | 10.65% | -8.68% | 6.20% | -5.25% | 7.60% | 10.31% | 3.29% | 18.26% | 34.99% |
| 2018 | -0.73% | -11.03% | 14.05% | -5.07% | -28.25% | 3.19% | -3.09% | 22.87% | -9.96% | -7.69% | -1.67% | 10.81% | -23.65% |
| 2017 | 9.94% | 7.45% | 23.76% | 2.00% | 5.10% | -17.16% | 2.25% | -19.82% | -7.14% | -0.59% | -11.31% | -8.05% | -19.88% |
| 2016 | -5.10% | 0.45% | 0.22% | 6.67% | 1.87% | 16.15% | 0.88% | 5.76% | -2.64% | -2.54% | 10.44% | 34.65% | 81.53% |
| 2015 | -16.34% | 5.54% | -10.50% | -21.17% | 12.40% | 7.54% | -16.75% | -3.29% | -2.34% | 6.52% | 1.43% | -5.23% | -39.38% |
| 2014 | -0.14% | 1.48% | 28.82% | -17.01% | -8.45% | 8.68% | -20.85% | 12.46% | -6.45% | 10.95% | -4.05% | 9.44% | 4.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IVAC is 57, 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 Intevac, Inc. (IVAC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Intevac, Inc. provided a 2.60% dividend yield over the last twelve months, with an annual payout of $0.10 per share.
| Period | TTM |
|---|---|
| Dividend | $0.10 |
Dividend yield | 2.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Intevac, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.05 | $0.05 | $0.10 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Intevac, 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 Intevac, Inc. was 92.50%, occurring on Sep 27, 2001. Recovery took 1088 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.5% | May 16, 1996 | 1297 | Sep 27, 2001 | 1088 | Mar 29, 2006 | 2385 |
| -91.8% | Apr 6, 2006 | 4684 | Nov 13, 2024 | — | — | — |
| -25.76% | Feb 27, 1996 | 15 | Mar 18, 1996 | 18 | Apr 12, 1996 | 33 |
| -17.5% | May 3, 1996 | 5 | May 9, 1996 | 3 | May 14, 1996 | 8 |
| -10.72% | Dec 7, 1995 | 15 | Dec 28, 1995 | 4 | Jan 4, 1996 | 19 |
Volatility
Volatility Chart
The current Intevac, Inc. volatility is 0.93%, 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
Earnings Per Share
Valuation
The Valuation section provides an overview of how Intevac, Inc. is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
PS Ratio
PB Ratio
Income Statement
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