OVH Groupe S.A. (OVHGY)

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OVH Groupe S.A. (OVHGY) is up 59.8% since the beginning of the year. At $8 per share, OVHGY is trading 22.0% below its 52-week high of $10.

OVH Groupe S.A. (OVHGY) has returned 59.80% so far this year and 53.36% over the past 12 months.

Based on dividend-adjusted daily data since Aug 14, 2023, OVHGY's average daily return is +0.13%, while the average monthly return is +2.78%. At this rate, an investment would double in approximately 2.1 years.

Historically, 25% of months were positive and 75% were negative. The best month was May 2025 with a return of +73.7%, while the worst month was May 2024 at -41.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.

On a daily basis, OVHGY closed higher 2% of trading days. The best single day was May 19, 2025 with a return of +73.7%, while the worst single day was May 30, 2024 at -41.5%.

OVH Groupe S.A. has an annualized alpha of 38.67%, beta of 0.03, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 14, 2023.

• This stock participated in 116.43% of S&P 500 Index downside but only 83.26% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.03 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.

OVHGY ranks 80 for risk / return — above 80% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

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 OVH Groupe S.A.. 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 OVH Groupe S.A. was 45.45%, occurring on May 30, 2024. Recovery took 302 trading sessions.

The current OVH Groupe S.A. drawdown is 22.05%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of OVH Groupe S.A. 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 OVH Groupe S.A. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.