Twin Vee Powercats Co. (VEEE)

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

Twin Vee Powercats Co. (VEEE) has returned -85.24% so far this year and -92.30% over the past 12 months.

Based on dividend-adjusted daily data since Jul 21, 2021, VEEE's average daily return is -0.15%, while the average monthly return is -6.64%.

Historically, 32% of months were positive and 68% were negative. The best month was Sep 2024 with a return of +53.5%, while the worst month was Feb 2026 at -71.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.

On a daily basis, VEEE closed higher 42% of trading days. The best single day was May 8, 2025 with a return of +192.2%, while the worst single day was May 9, 2025 at -53.8%.

Twin Vee Powercats Co. has an annualized alpha of -38.96%, beta of 1.12, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since July 22, 2021.

• This stock participated in 240.45% of S&P 500 Index downside but only -70.88% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.02 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.

VEEE ranks 18 for risk / return — in the bottom 18% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Twin Vee Powercats Co. (VEEE) 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 Twin Vee Powercats Co.. 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 Twin Vee Powercats Co. was 99.68%, occurring on Mar 31, 2026. The portfolio has not yet recovered.

The current Twin Vee Powercats Co. drawdown is 99.68%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Twin Vee Powercats Co. 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 Twin Vee Powercats Co. is priced in the market compared to other companies in the Recreational Vehicles industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.