PortfoliosLab logo

Invacare Corporation (IVC)

Equity · Currency in USD
Sector
Healthcare
Industry
Medical Devices
ISIN
US4612031017
CUSIP
461203101

IVCPrice Chart


Chart placeholderClick Calculate to get results

IVCPerformance

The chart shows the growth of $10,000 invested in Invacare Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,140 for a total return of roughly -88.60%. All prices are adjusted for splits and dividends.


IVC (Invacare Corporation)
Benchmark (S&P 500)

IVCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD1.47%-2.17%
1M12.20%0.62%
6M-63.68%6.95%
1Y-72.94%22.39%
5Y-25.51%15.44%
10Y-15.57%13.73%

IVCMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

IVCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Invacare Corporation Sharpe ratio is -0.98. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


IVC (Invacare Corporation)
Benchmark (S&P 500)

IVCDividends

Invacare Corporation granted a 0.00% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.03$0.05$0.05$0.04$0.05$0.05$0.05$0.06$0.04$0.06$0.04

Dividend yield

0.00%0.00%0.28%0.56%1.18%0.23%0.39%0.29%0.31%0.28%0.24%0.42%0.13%

IVCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


IVC (Invacare Corporation)
Benchmark (S&P 500)

IVCWorst Drawdowns

The table below shows the maximum drawdowns of the Invacare Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Invacare Corporation is 93.20%, recorded on Dec 20, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.2%Jul 8, 20112632Dec 20, 2021
-33.62%Mar 11, 201092Jul 21, 2010105Dec 17, 2010197
-9.99%Dec 30, 201022Jan 31, 201141Mar 30, 201163
-8.58%Jan 20, 20105Jan 26, 201014Feb 16, 201019
-4.8%Jun 1, 20119Jun 13, 201114Jul 1, 201123
-4.32%Jan 12, 20104Jan 15, 20101Jan 19, 20105
-4.31%Apr 29, 20114May 4, 20114May 10, 20118
-3.47%May 11, 201110May 24, 20114May 31, 201114
-2.81%Feb 19, 20106Feb 26, 20101Mar 1, 20107
-2.02%Apr 6, 20112Apr 7, 20113Apr 12, 20115

IVCVolatility Chart

Current Invacare Corporation volatility is 47.96%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


IVC (Invacare Corporation)
Benchmark (S&P 500)

Portfolios with Invacare Corporation


Loading data...

More Tools for Invacare Corporation