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OVH Groupe S.A. (OVHGY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Year Range
$3.00 - $7.39

Share Price Chart


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OVH Groupe S.A.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in OVH Groupe S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

OVH Groupe S.A. (OVHGY) has returned 7.00% so far this year and 78.33% over the past 12 months.


OVH Groupe S.A.

1D
0.00%
1M
0.00%
YTD
7.00%
6M
-9.32%
1Y
78.33%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 14, 2023, OVHGY's average daily return is +0.07%, while the average monthly return is +1.35%. At this rate, your investment would double in approximately 4.3 years.

Historically, 19% of months were positive and 81% 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 2 consecutive months, and the longest losing streak was 1 months.

On a daily basis, OVHGY closed higher 1% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202620.00%-10.83%0.00%7.00%
20250.00%0.00%0.00%0.00%73.67%0.00%0.00%13.24%0.00%-15.25%0.00%0.00%66.67%
20240.00%0.00%11.52%0.00%-41.52%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-34.78%
20230.00%0.00%-35.45%12.68%15.00%-16.36%

Benchmark Metrics

OVH Groupe S.A. has an annualized alpha of 20.39%, beta of -0.02, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 15, 2023.

  • This stock participated in 180.09% of S&P 500 Index downside but only 75.80% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of -0.02 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.

Alpha
20.39%
Beta
-0.02
0.00
Upside Capture
75.80%
Downside Capture
180.09%

Return for Risk

Risk / Return Rank

OVHGY ranks 86 for risk / return — in the top 86% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


OVHGY Risk / Return Rank: 8686
Overall Rank
OVHGY Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
OVHGY Sortino Ratio Rank: 9393
Sortino Ratio Rank
OVHGY Omega Ratio Rank: 9999
Omega Ratio Rank
OVHGY Calmar Ratio Rank: 8484
Calmar Ratio Rank
OVHGY Martin Ratio Rank: 8080
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for OVH Groupe S.A. (OVHGY) and compare them to a chosen benchmark (S&P 500 Index).


OVHGYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.93

0.90

+0.03

Sortino ratio

Return per unit of downside risk

3.23

1.39

+1.85

Omega ratio

Gain probability vs. loss probability

2.90

1.21

+1.69

Calmar ratio

Return relative to maximum drawdown

2.84

1.40

+1.44

Martin ratio

Return relative to average drawdown

6.14

6.61

-0.47

Explore OVHGY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


OVH Groupe S.A. doesn't pay dividends

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 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 27.60%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.45%Oct 30, 2023146May 30, 2024302Aug 18, 2025448
-27.6%Jan 26, 202618Feb 20, 2026
-15.25%Oct 22, 20251Oct 22, 202562Jan 23, 202663

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 OVH Groupe S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

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.


Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items