INNOVATE Corp. (VATE)
Company Info
| ISIN | US45784J1051 |
|---|---|
| CUSIP | 45784J105 |
| Sector | Industrials |
| Industry | Engineering & Construction |
| IPO Date | Jul 13, 2009 |
Highlights
| Market Cap | $53.18M |
|---|---|
| EPS (TTM) | -$3.08 |
| Total Revenue (TTM) | $1.23B |
| Gross Profit (TTM) | $210.40M |
| EBITDA (TTM) | $30.70M |
| Year Range | $3.25 - $14.49 |
| Short % | 4.76% |
| Short Ratio | 3.02 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: VATE vs. LMB
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in INNOVATE Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
INNOVATE Corp. had a return of -67.16% year-to-date (YTD) and -64.57% in the last 12 months. Over the past 10 years, INNOVATE Corp. had an annualized return of -24.38%, while the S&P 500 had an annualized return of 11.43%, indicating that INNOVATE Corp. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -67.16% | 25.82% |
| 1 month | -24.34% | 3.20% |
| 6 months | -42.53% | 14.94% |
| 1 year | -64.57% | 35.92% |
| 5 years (annualized) | -28.44% | 14.22% |
| 10 years (annualized) | -24.38% | 11.43% |
Monthly Returns
The table below presents the monthly returns of VATE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -26.50% | -13.24% | -10.01% | 0.14% | -13.01% | -0.95% | -11.78% | -22.38% | -10.63% | 58.65% | -67.16% | ||
| 2023 | 68.45% | -6.03% | 0.34% | -3.70% | -54.55% | 34.62% | -5.71% | -3.03% | 1.25% | -24.69% | -13.11% | 16.04% | -34.22% |
| 2022 | 6.22% | -15.27% | 10.81% | -17.89% | -19.80% | -28.81% | 4.05% | -15.00% | -54.23% | 5.37% | 62.65% | 55.83% | -49.46% |
| 2021 | 7.06% | 0.29% | 12.57% | 6.60% | -4.76% | -0.50% | -7.54% | 6.33% | 8.47% | -3.66% | -3.54% | -2.89% | 17.49% |
| 2020 | 52.53% | 15.41% | -59.42% | 73.55% | -1.86% | 26.51% | -18.86% | -7.75% | -3.20% | -11.02% | 55.81% | -2.69% | 50.46% |
| 2019 | 29.17% | -7.62% | -22.22% | -12.65% | 7.94% | 2.16% | -8.05% | -7.83% | 17.50% | 0.43% | -9.32% | 1.40% | -17.80% |
| 2018 | 0.84% | -17.33% | 6.05% | -3.04% | 20.59% | -4.88% | -1.20% | 8.48% | -2.39% | -15.03% | -39.23% | -16.46% | -55.63% |
| 2017 | 12.14% | -17.29% | 12.73% | -5.81% | -9.25% | 10.94% | 2.21% | -24.13% | 15.79% | 2.84% | 0.55% | 8.97% | 0.34% |
| 2016 | -28.17% | 4.74% | -4.02% | 1.05% | 16.32% | -4.23% | 6.98% | 4.13% | 13.78% | -26.97% | 19.60% | 24.58% | 12.10% |
| 2015 | -11.51% | 2.41% | 43.32% | 1.00% | 0.99% | -19.87% | -12.85% | -3.33% | -7.03% | 7.85% | -17.20% | -15.50% | -37.25% |
| 2014 | 28.88% | 0.46% | -1.08% | 7.67% | 3.05% | -1.48% | -1.00% | -1.27% | 17.95% | 15.22% | 50.94% | 5.38% | 195.79% |
| 2013 | -1.75% | 2.90% | 0.55% | 13.76% | -5.73% | 0.76% | 0.33% | -66.44% | -15.67% | 3.83% | -23.01% | 5.17% | -73.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VATE is 12, indicating that it is in the bottom 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for INNOVATE Corp. (VATE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
INNOVATE Corp. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $84.26 |
Dividend yield | 0.00% | 0.00% | 0.00% | 3.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 298.25% |
Monthly Dividends
The table displays the monthly dividend distributions for INNOVATE Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $0.00 | $0.00 | $1.30 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2013 | $84.26 | $0.00 | $0.00 | $0.00 | $0.00 | $84.26 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the INNOVATE Corp.. 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 INNOVATE Corp. was 97.47%, occurring on Oct 3, 2024. The portfolio has not yet recovered.
The current INNOVATE Corp. drawdown is 96.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.47% | May 10, 2013 | 2870 | Oct 3, 2024 | — | — | — |
| -39.37% | Mar 3, 2011 | 146 | Sep 28, 2011 | 122 | Mar 23, 2012 | 268 |
| -27.23% | Aug 31, 2009 | 80 | Dec 28, 2009 | 181 | Oct 18, 2010 | 261 |
| -26.05% | Jul 5, 2012 | 196 | Apr 17, 2013 | 16 | May 9, 2013 | 212 |
| -18.89% | May 3, 2012 | 14 | May 22, 2012 | 28 | Jul 2, 2012 | 42 |
Volatility
Volatility Chart
The current INNOVATE Corp. volatility is 30.38%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for INNOVATE Corp..
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Income Statement
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