VAT Group AG (VACNY)

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VAT Group AG (VACNY) is up 81.5% since the beginning of the year. At $87 per share, VACNY is currently trading at its 52-week high. Investors who bought $1,000 worth of VACNY shares 5 years ago would now be looking at an investment worth $2,807.

VAT Group AG (VACNY) has returned 81.49% so far this year and 116.63% over the past 12 months.

Based on dividend-adjusted daily data since Jul 22, 2020, VACNY's average daily return is +0.20%, while the average monthly return is +3.88%. At this rate, an investment would double in approximately 1.5 years.

Historically, 58% of months were positive and 42% were negative. The best month was Sep 2020 with a return of +60.6%, while the worst month was Jun 2022 at -22.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, VACNY closed higher 35% of trading days. The best single day was Sep 9, 2020 with a return of +64.0%, while the worst single day was Jan 14, 2022 at -12.4%.

VAT Group AG has an annualized alpha of 42.63%, beta of 0.96, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since July 22, 2020.

• This stock captured 201.25% of S&P 500 Index gains but only 90.17% of its losses - a favorable profile for investors.
• 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.

VACNY ranks 91 for risk / return — in the top 91% 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.

VAT Group AG provided a 1.02% dividend yield over the last twelve months, with an annual payout of $0.89 per share.

The table displays the monthly dividend distributions for VAT Group AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 VAT Group AG. 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 VAT Group AG was 63.55%, occurring on Oct 13, 2022. Recovery took 346 trading sessions.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of VAT Group AG 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 VAT Group AG is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.