Silvaco Group, Inc (SVCO)

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

Silvaco Group, Inc (SVCO) has returned 74.81% so far this year and 55.26% over the past 12 months.

Based on dividend-adjusted daily data since May 9, 2024, SVCO's average daily return is -0.09%, while the average monthly return is -0.55%.

Historically, 39% of months were positive and 61% were negative. The best month was Mar 2026 with a return of +110.7%, while the worst month was Oct 2024 at -56.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SVCO closed higher 45% of trading days. The best single day was Mar 13, 2026 with a return of +52.4%, while the worst single day was Oct 16, 2024 at -32.6%.

Silvaco Group, Inc has an annualized alpha of -34.36%, beta of 1.49, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since May 10, 2024.

• This stock participated in 330.54% of S&P 500 Index downside but only -7.27% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.09 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.

SVCO ranks 65 for risk / return — better than 65% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Silvaco Group, Inc (SVCO) and compare them to a chosen benchmark (S&P 500 Index).

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 Silvaco 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 Silvaco Group, Inc was 83.83%, occurring on Mar 6, 2026. The portfolio has not yet recovered.

The current Silvaco Group, Inc drawdown is 64.56%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Silvaco Group, Inc 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 Silvaco Group, Inc is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.