Vertex, Inc. (VERX)
Company Info
Highlights
$8.34B
$0.19
281.37
$643.23M
$390.39M
$76.82M
$23.31 - $57.74
$57.36
7.58%
5.03
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vertex, Inc., 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
Vertex, Inc. had a return of 98.70% year-to-date (YTD) and 98.70% in the last 12 months.
VERX
98.70%
0.17%
52.20%
98.70%
N/A
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of VERX, 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 | -9.95% | 38.42% | -5.42% | -8.28% | 13.46% | 9.08% | 9.99% | -2.42% | -0.47% | 7.79% | 30.69% | 98.70% | |
| 2023 | -6.96% | 15.41% | 32.80% | -0.19% | 6.44% | -11.28% | 6.46% | 7.85% | 3.17% | 4.81% | 15.90% | -3.99% | 85.67% |
| 2022 | -8.57% | -4.00% | 10.12% | -7.24% | -22.28% | 2.44% | -0.71% | 21.60% | -0.07% | 31.82% | -4.66% | -15.54% | -8.57% |
| 2021 | -5.74% | -6.39% | -28.52% | -7.05% | -5.97% | 14.21% | -13.86% | 9.52% | -7.15% | 8.32% | -12.20% | -13.18% | -54.46% |
| 2020 | -1.55% | 8.70% | -10.19% | 5.39% | 4.13% | 38.07% | 45.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 95, VERX is among the top 5% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vertex, Inc. (VERX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 Vertex, Inc.. 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 Vertex, Inc. was 75.40%, occurring on Jun 13, 2022. Recovery took 529 trading sessions.
The current Vertex, Inc. drawdown is 5.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.4% | Feb 22, 2021 | 331 | Jun 13, 2022 | 529 | Jul 23, 2024 | 860 |
| -25.4% | Aug 28, 2020 | 19 | Sep 24, 2020 | 59 | Dec 17, 2020 | 78 |
| -17.32% | Dec 24, 2020 | 11 | Jan 11, 2021 | 23 | Feb 12, 2021 | 34 |
| -13.47% | Jul 24, 2024 | 11 | Aug 7, 2024 | 39 | Oct 2, 2024 | 50 |
| -8.19% | Aug 7, 2020 | 3 | Aug 11, 2020 | 7 | Aug 20, 2020 | 10 |
Volatility
Volatility Chart
The current Vertex, Inc. volatility is 8.03%, 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 Vertex, Inc..
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Income Statement
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