Kaival Brands Innovations Group, Inc. (KAVL)

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Kaival Brands Innovations Group, Inc. (KAVL) is down 28.4% since the beginning of the year. At $0 per share, KAVL is trading 97.8% below its 52-week high of $1. Investors who bought $1,000 worth of KAVL shares 5 years ago would now be looking at an investment worth $0.

Kaival Brands Innovations Group, Inc. (KAVL) has returned -28.43% so far this year and -94.83% over the past 12 months. Over the last ten years, KAVL has returned -14.92% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Feb 15, 2007, KAVL's average daily return is +1.31%, while the average monthly return is +20.85%. At this rate, an investment would double in approximately 0.3 years.

Historically, 32% of months were positive and 68% were negative. The best month was May 2018 with a return of +3,247.6%, while the worst month was Dec 2025 at -93.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, KAVL closed higher 20% of trading days. The best single day was May 9, 2018 with a return of +1,971.4%, while the worst single day was May 23, 2012 at -71.1%.

Kaival Brands Innovations Group, Inc. has an annualized alpha of 2442.43%, beta of 0.46, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 15, 2007.

• This stock participated in 193.93% of S&P 500 Index downside but only 36.44% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.46 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

KAVL ranks 27 for risk / return — above 27% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.

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.

The table below displays the maximum drawdowns of the Kaival Brands Innovations Group, 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 Kaival Brands Innovations Group, Inc. was 100.00%, occurring on Apr 20, 2026. The portfolio has not yet recovered.

The current Kaival Brands Innovations Group, Inc. drawdown is 100.00%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Kaival Brands Innovations Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Kaival Brands Innovations Group, Inc. is priced in the market compared to other companies in the Tobacco industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.