Intevac, Inc. (IVAC)
Company Info
Highlights
$108.60M
-$1.53
8.85
$54.35M
-$1.68M
-$24.10M
$2.40 - $4.14
$7.00
0.52%
0.15
Share Price Chart
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Performance
Performance Chart
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Returns By Period
IVAC
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^GSPC (Benchmark)
0.51%
5.49%
-2.00%
12.02%
12.68%
14.19%
10.85%
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.
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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.
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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 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 Intevac, Inc. 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 Intevac, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -485.7%.
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
The chart shows the Price/Earnings to Growth (PEG) ratio for IVAC compared to other companies in the Aerospace & Defense industry. IVAC currently has a PEG ratio of 8.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for IVAC relative to other companies in the Aerospace & Defense industry. Currently, IVAC has a P/S ratio of 1.7. 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 IVAC in comparison with other companies in the Aerospace & Defense industry. Currently, IVAC has a P/B value of 1.4. 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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