INNOVATE Corp. (VATE)

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INNOVATE Corp. (VATE) is up 302.7% since the beginning of the year. At $18 per share, VATE is trading 14.6% below its 52-week high of $21. Investors who bought $1,000 worth of VATE shares 5 years ago would now be looking at an investment worth $453.

INNOVATE Corp. (VATE) has returned 302.65% so far this year and 241.46% over the past 12 months. Over the last ten years, VATE has returned -3.61% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jul 13, 2009, VATE's average daily return is +0.12%, while the average monthly return is +3.02%. At this rate, an investment would double in approximately 1.9 years.

Historically, 51% of months were positive and 49% were negative. The best month was Jan 2025 with a return of +135.2%, while the worst month was Mar 2020 at -59.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, VATE closed higher 45% of trading days. The best single day was Jan 21, 2025 with a return of +86.3%, while the worst single day was Nov 13, 2018 at -27.6%.

INNOVATE Corp. has an annualized alpha of 16.84%, beta of 0.98, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since July 13, 2009.

• This stock participated in 110.63% of S&P 500 Index downside but only 83.15% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.06 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.

VATE ranks 93 for risk / return — in the top 93% 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.

INNOVATE Corp. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

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.

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 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 95.92%, occurring on Oct 3, 2024. The portfolio has not yet recovered.

The current INNOVATE Corp. drawdown is 77.36%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of INNOVATE Corp. 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 INNOVATE Corp. is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.