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Village Farms International, Inc. (VFF)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA92707Y1088
CUSIP92707Y108
SectorConsumer Defensive
IndustryFarm Products

Highlights

Market Cap$138.91M
EPS-$0.29
PEG Ratio30.34
Revenue (TTM)$285.60M
Gross Profit (TTM)$31.47M
EBITDA (TTM)-$149.00K
Year Range$0.55 - $1.62
Target Price$2.15
Short %2.24%
Short Ratio1.30

Share Price Chart


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Village Farms International, Inc.

Popular comparisons: VFF vs. XLF

Performance

Performance Chart

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


0.00%100.00%200.00%300.00%December2024FebruaryMarchAprilMay
16.94%
346.61%
VFF (Village Farms International, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Village Farms International, Inc. had a return of 65.57% year-to-date (YTD) and 87.25% in the last 12 months. Over the past 10 years, Village Farms International, Inc. had an annualized return of -1.17%, while the S&P 500 had an annualized return of 10.99%, indicating that Village Farms International, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date65.57%11.18%
1 month4.13%5.60%
6 months63.64%17.48%
1 year87.25%26.33%
5 years (annualized)-37.67%13.16%
10 years (annualized)-1.17%10.99%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202411.70%-11.47%64.78%23.39%65.57%
2023-19.40%-5.56%-18.63%-7.25%-23.10%1.15%5.18%39.35%-9.13%-9.72%9.67%-3.62%-43.21%
2022-17.88%2.70%-0.94%-18.37%-27.61%-16.35%14.94%-11.67%-27.92%13.09%-8.33%-32.32%-78.80%
202116.57%33.59%-16.21%-15.57%-12.71%9.74%-9.81%0.10%-13.66%-9.23%-12.42%-4.68%-37.67%
2020-12.36%-25.09%-30.07%18.53%60.47%-11.95%27.14%-5.91%-20.07%1.53%144.30%-10.74%62.76%
201972.06%89.79%32.42%-10.78%-3.20%-5.45%-0.61%-7.65%-13.81%-12.60%-16.31%-5.89%92.28%
201812.86%-20.55%-19.25%-10.10%11.89%5.95%-14.95%32.50%1.28%-22.54%0.63%-22.57%-46.83%
201726.75%13.25%0.15%-1.06%-2.86%26.67%-3.33%-4.56%35.48%38.17%58.83%32.23%534.77%
2016-6.05%12.28%74.67%3.95%6.80%-3.87%7.48%-22.43%6.50%5.48%-11.25%-3.71%57.38%
2015-10.96%-0.03%22.38%-13.34%-1.28%-7.30%-8.02%9.98%-13.04%1.08%-23.17%
20141.23%17.20%-4.17%6.71%-14.53%-4.43%4.55%-15.59%-1.12%-6.16%-19.70%-0.13%-34.92%
201320.84%-0.12%-2.32%-2.44%2.41%6.27%6.84%27.48%-2.63%2.78%70.63%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VFF is 74, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of VFF is 7474
VFF (Village Farms International, Inc.)
The Sharpe Ratio Rank of VFF is 7373Sharpe Ratio Rank
The Sortino Ratio Rank of VFF is 7575Sortino Ratio Rank
The Omega Ratio Rank of VFF is 6969Omega Ratio Rank
The Calmar Ratio Rank of VFF is 7676Calmar Ratio Rank
The Martin Ratio Rank of VFF is 7676Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Village Farms International, Inc. (VFF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


VFF
Sharpe ratio
The chart of Sharpe ratio for VFF, currently valued at 0.90, compared to the broader market-2.00-1.000.001.002.003.004.000.90
Sortino ratio
The chart of Sortino ratio for VFF, currently valued at 1.82, compared to the broader market-4.00-2.000.002.004.006.001.82
Omega ratio
The chart of Omega ratio for VFF, currently valued at 1.20, compared to the broader market0.501.001.502.001.20
Calmar ratio
The chart of Calmar ratio for VFF, currently valued at 0.82, compared to the broader market0.002.004.006.000.82
Martin ratio
The chart of Martin ratio for VFF, currently valued at 3.80, compared to the broader market-10.000.0010.0020.0030.003.80
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

The current Village Farms International, Inc. Sharpe ratio is 0.90. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Village Farms International, Inc. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
0.90
2.38
VFF (Village Farms International, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Village Farms International, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-93.50%
-0.09%
VFF (Village Farms International, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Village Farms International, 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 Village Farms International, Inc. was 97.11%, occurring on Jul 6, 2023. The portfolio has not yet recovered.

The current Village Farms International, Inc. drawdown is 93.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.11%Feb 11, 2021601Jul 6, 2023
-87.22%Mar 22, 2019251Mar 19, 2020225Feb 9, 2021476
-66.14%Apr 25, 201470Jan 20, 2016199Jun 7, 2017269
-58.37%May 12, 2010105Aug 27, 201235Apr 21, 2014140
-56.46%Jan 29, 2018228Dec 21, 201837Feb 15, 2019265

Volatility

Volatility Chart

The current Village Farms International, Inc. volatility is 33.59%, 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.


0.00%10.00%20.00%30.00%40.00%December2024FebruaryMarchAprilMay
33.59%
3.36%
VFF (Village Farms International, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Village Farms International, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items