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Highlights

Year Range
$5.00 - $10.25

Share Price Chart


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OVH Groupe S.A.

Performance

OVHGY Performance Chart

OVH Groupe S.A. (OVHGY) is up 105.0% since the beginning of the year. At $10 per share, OVHGY is currently trading at its 52-week high.


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S&P 500 Index

Returns By Period

OVH Groupe S.A. (OVHGY) has returned 105.00% so far this year and 96.74% over the past 12 months.


OVH Groupe S.A.

1D
0.49%
1M
60.16%
YTD
105.00%
6M
105.00%
1Y
96.74%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

OVHGY Monthly Returns History

Based on dividend-adjusted daily data since Aug 14, 2023, OVHGY's average daily return is +0.17%, while the average monthly return is +3.49%. At this rate, an investment would double in approximately 1.7 years.

Historically, 26% of months were positive and 74% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202620.00%-10.83%0.00%6.73%12.08%60.16%105.00%
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 51.89%, beta of 0.02, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 14, 2023.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (83.26%) than losses (32.08%) - typical of diversified or defensive assets.
  • 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
51.89%
Beta
0.02
0.00
Upside Capture
83.26%
Downside Capture
32.08%

Return for Risk

Risk / Return Rank

OVHGY ranks 88 for risk / return — in the top 88% 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: 8888
Overall Rank
OVHGY Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
OVHGY Sortino Ratio Rank: 9090
Sortino Ratio Rank
OVHGY Omega Ratio Rank: 9999
Omega Ratio Rank
OVHGY Calmar Ratio Rank: 8787
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


OVHGYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.36

Sortino ratioReturn per unit of downside risk

+0.41

Omega ratioGain probability vs. loss probability

2.83

1.37

+1.46

Calmar ratioReturn relative to maximum drawdown

3.56

2.78

+0.78

Martin ratioReturn relative to average drawdown

6.25

12.44

-6.19

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.


Related event

Drawdown

Fall

Recovery

Underwater

2024 bear market2024
-45.45%May 2024
7mo 3d1y 2mo
1y 9moOct 2023 - Aug 2025
2026 bear market2026
-27.60%Feb 2026
25d3mo 19d
4mo 14dJan 2026 - Jun 2026
2025 correction2025
-15.25%Oct 2025
0s3mo 3d
3mo 3dOct 2025 - Jan 2026

Drawdown Indicators


OVHGYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-45.45%

-56.78%

+11.33%

Max Drawdown (1Y)

Largest decline over 1 year

-27.60%

-9.10%

-18.50%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

0.00%

-1.80%

+1.80%

Average Drawdown

Average peak-to-trough decline

-22.98%

-10.71%

-12.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.63%

2.03%

+13.60%

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
Portfolio Analyzer

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