VAT Group AG (VACNY)

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

VAT Group AG (VACNY) returned -1.83% year-to-date (YTD) and -24.62% over the past 12 months.

The table below presents the monthly returns of VACNY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

The current rank of VACNY is 18, meaning it’s performing worse than 82% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.

The charts below present risk-adjusted performance metrics for VAT Group AG (VACNY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The current VAT Group AG Sharpe ratio is -0.69. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of VAT Group AG with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

VAT Group AG provided a 3.93% dividend yield over the last twelve months, with an annual payout of $1.45 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 63.52%, occurring on Oct 13, 2022. Recovery took 346 trading sessions.

The current VAT Group AG drawdown is 37.79%.

The current VAT Group AG volatility is 16.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

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.