- Sector
- Technology
- Industry
- Software - Infrastructure
Highlights
- Year Range
- $5.00 - $10.25
Share Price Chart
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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 20.00% | -10.83% | 0.00% | 6.73% | 12.08% | 60.16% | 105.00% | ||||||
| 2025 | 0.00% | 0.00% | 0.00% | 0.00% | 73.67% | 0.00% | 0.00% | 13.24% | 0.00% | -15.25% | 0.00% | 0.00% | 66.67% |
| 2024 | 0.00% | 0.00% | 11.52% | 0.00% | -41.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -34.78% |
| 2023 | 0.00% | 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
- R²
- 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.
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.
| OVHGY | Benchmark | Difference | |
|---|---|---|---|
| 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
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 3d | 1y 2mo | 1y 9moOct 2023 - Aug 2025 |
2026 bear market2026 | -27.60%Feb 2026 | 25d | 3mo 19d | 4mo 14dJan 2026 - Jun 2026 |
2025 correction2025 | -15.25%Oct 2025 | 0s | 3mo 3d | 3mo 3dOct 2025 - Jan 2026 |
Drawdown Indicators
| OVHGY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -22.98% | -10.71% | -12.27% |
Ulcer IndexDepth 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.
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
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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 | — |
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