- ISIN
- US92865D1000
- Sector
- Industrials
- Industry
- Airports & Air Services
- IPO Date
- Jan 21, 2022
Highlights
- Market Cap
- $2.67B
- Enterprise Value
- $2.67B
- EPS (TTM)
- $0.00
- PE Ratio
- 321.57
- Total Revenue (TTM)
- $54.07M
- Gross Profit (TTM)
- $10.84M
- EBITDA (TTM)
- $2.49M
- Year Range
- $0.12 - $3.87
- ROA (TTM)
- 26.36%
- ROE (TTM)
- -467.26%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
SOAR Performance Chart
Volato Group Inc (SOAR) is down 71.9% since the beginning of the year. At $0 per share, SOAR is trading 95.4% below its 52-week high of $4.
Loading charts...
Returns By Period
Volato Group Inc (SOAR) has returned -71.92% so far this year and -86.95% over the past 12 months.
Volato Group Inc
- 1D
- 7.86%
- 1M
- 23.93%
- YTD
- -71.92%
- 6M
- -81.61%
- 1Y
- -86.95%
- 3Y*
- -90.84%
- 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%
SOAR Monthly Returns History
Based on dividend-adjusted daily data since Jan 21, 2022, SOAR's average daily return is -0.25%, while the average monthly return is -7.60%.
Historically, 56% of months were positive and 44% were negative. The best month was Nov 2023 with a return of +85.7%, while the worst month was Dec 2023 at -81.1%. The longest winning streak lasted 17 consecutive months, and the longest losing streak was 8 months.
On a daily basis, SOAR closed higher 35% of trading days. The best single day was Nov 29, 2023 with a return of +148.3%, while the worst single day was Dec 4, 2023 at -39.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.62% | -53.51% | -22.98% | 2.34% | -27.97% | 5.71% | -71.92% | ||||||
| 2025 | -20.33% | -54.71% | -21.72% | 30.64% | -7.08% | -38.57% | 9.30% | 19.15% | 5.36% | -5.65% | -20.06% | -46.02% | -88.23% |
| 2024 | -40.93% | 79.37% | -11.25% | -49.58% | -32.96% | -51.28% | -23.02% | -4.44% | -8.84% | -38.67% | 8.57% | -6.13% | -93.51% |
| 2023 | 0.69% | 0.68% | 1.16% | 0.10% | 0.81% | 0.43% | 0.38% | 0.94% | 0.28% | 0.28% | 85.70% | -81.12% | -62.88% |
| 2022 | 0.00% | 0.41% | 0.61% | 0.20% | -0.00% | -0.30% | 0.51% | 0.20% | 0.50% | 0.10% | 0.40% | 1.09% | 3.78% |
Benchmark Metrics
Volato Group Inc has an annualized alpha of -50.15%, beta of 0.50, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 21, 2022.
- This stock participated in 239.41% of S&P 500 Index downside but only -125.51% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.50 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
- -50.15%
- Beta
- 0.50
- R²
- 0.00
- Upside Capture
- -125.51%
- Downside Capture
- 239.41%
Return for Risk
Risk / Return Rank
SOAR ranks 13 for risk / return — in the bottom 13% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Volato Group Inc (SOAR) 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.
| SOAR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.60 | ||
| Sortino ratioReturn per unit of downside risk | -3.63 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.37 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | 2.78 | -3.69 |
| Martin ratioReturn relative to average drawdown | -1.25 | 12.44 | -13.69 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Volato 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 Volato Group Inc was 99.98%, occurring on May 27, 2026. The portfolio has not yet recovered.
The current Volato Group Inc drawdown is 99.97%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.98%May 2026 | 2y 5mo | — | 2y 6moNov 2023 - now |
2023 pullback2023 | -4.43%Nov 2023 | 25d | 3d | 28dOct 2023 - Nov 2023 |
Bear market2022 | -2.00%Jan 2022 | 2d | 7mo 14d | 7mo 16dJan 2022 - Sep 2022 |
2023 pullback2023 | -1.40%Aug 2023 | 7d | 1mo 7d | 1mo 14dJul 2023 - Sep 2023 |
Bear market2022 | -0.70%Oct 2022 | 11d | 16d | 27dSep 2022 - Oct 2022 |
Drawdown Indicators
| SOAR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.98% | -56.78% | -43.20% |
Max Drawdown (1Y)Largest decline over 1 year | -96.30% | -9.10% | -87.20% |
Max Drawdown (3Y)Largest decline over 3 years | -99.98% | -18.90% | -81.08% |
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 | -99.97% | -1.80% | -98.17% |
Average DrawdownAverage peak-to-trough decline | -56.58% | -10.71% | -45.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 69.29% | 2.03% | +67.26% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Volato Group Inc 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 Volato Group Inc is priced in the market compared to other companies in the Airports & Air Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SOAR, comparing it with other companies in the Airports & Air Services industry. Currently, SOAR has a P/E ratio of 321.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SOAR relative to other companies in the Airports & Air Services industry. Currently, SOAR has a P/S ratio of 12.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
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 | — |
Build a portfolio with SOAR
Add Volato Group Inc to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with SOAR