- Sector
- Consumer Cyclical
- Industry
- Auto Manufacturers
- IPO Date
- Sep 7, 2021
Highlights
- Market Cap
- $7.91B
- Enterprise Value
- $159.69T
- EPS (TTM)
- -$41.41K
- Total Revenue (TTM)
- $90.27T
- Gross Profit (TTM)
- -$38.88T
- EBITDA (TTM)
- -$58.32T
- Year Range
- $2.78 - $5.29
- Target Price
- $6.50
- ROA (TTM)
- -53.31%
- ROE (TTM)
- 56.46%
Share Price Chart
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Performance
VFS Performance Chart
VinFast Auto Ltd (VFS) is up 1.2% since the beginning of the year. At $3 per share, VFS is trading 36.0% below its 52-week high of $5.
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Returns By Period
VinFast Auto Ltd (VFS) has returned 1.20% so far this year and 0.30% over the past 12 months.
VinFast Auto Ltd
- 1D
- 0.00%
- 1M
- -19.71%
- YTD
- 1.20%
- 6M
- 0.60%
- 1Y
- 0.30%
- 3Y*
- -31.07%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
VFS Monthly Returns History
Based on dividend-adjusted daily data since Sep 7, 2021, VFS's average daily return is +0.17%, while the average monthly return is +1.91%. At this rate, an investment would double in approximately 3.1 years.
Historically, 48% of months were positive and 52% were negative. The best month was Aug 2023 with a return of +184.7%, while the worst month was Sep 2023 at -64.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.
On a daily basis, VFS closed higher 38% of trading days. The best single day was Aug 15, 2023 with a return of +254.6%, while the worst single day was Aug 29, 2023 at -43.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.20% | -1.21% | 18.10% | 9.87% | -17.49% | -3.15% | 1.20% | ||||||
| 2025 | -3.23% | -7.18% | -12.15% | 7.55% | -4.97% | 9.85% | -4.20% | 0.00% | -5.85% | -0.62% | 1.25% | 3.09% | -17.12% |
| 2024 | -28.91% | 0.34% | -16.75% | -48.49% | 91.02% | -12.07% | -8.37% | -8.63% | 6.11% | -0.52% | 9.21% | -2.89% | -51.85% |
| 2023 | 1.20% | 0.40% | 1.08% | -0.10% | 0.88% | -0.10% | 17.89% | 184.74% | -63.99% | -56.56% | 55.62% | -0.95% | -16.30% |
| 2022 | -0.31% | -0.16% | 0.47% | 0.52% | -0.92% | 0.41% | 0.52% | 0.10% | 0.41% | 0.92% | 1.06% | 0.15% | 3.20% |
| 2021 | -1.30% | 1.14% | -0.61% | -0.31% | -1.09% |
Benchmark Metrics
VinFast Auto Ltd has an annualized alpha of 51.40%, beta of 0.15, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 08, 2021.
- This stock participated in 148.78% of S&P 500 Index downside but only 25.99% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.15 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 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.
- Alpha
- 51.40%
- Beta
- 0.15
- R²
- 0.00
- Upside Capture
- 25.99%
- Downside Capture
- 148.78%
Return for Risk
Risk / Return Rank
VFS ranks 40 for risk / return — below 40% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VinFast Auto Ltd (VFS) and compare them to S&P 500 Index.
| VFS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.23 | ||
| Sortino ratioReturn per unit of downside risk | -2.77 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.41 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | 0.01 | 2.93 | -2.92 |
| Martin ratioReturn relative to average drawdown | 0.02 | 13.52 | -13.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the VinFast Auto Ltd. 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 VinFast Auto Ltd was 97.06%, occurring on Apr 23, 2024. The portfolio has not yet recovered.
The current VinFast Auto Ltd drawdown is 95.90%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -97.06%Apr 2024 | 7mo 28d | — | 2y 9moAug 2023 - now |
2023 bear market2023 | -58.45%Aug 2023 | 2d | 6d | 8dAug 2023 - Aug 2023 |
2023 bear market2023 | -43.51%Aug 2023 | 3d | 1d | 4dAug 2023 - Aug 2023 |
2023 correction2023 | -13.70%Aug 2023 | 6d | 3d | 9dAug 2023 - Aug 2023 |
Bear market2022 | -2.04%Jan 2022 | 3mo 18d | 5mo 1d | 8mo 19dOct 2021 - Jun 2022 |
Drawdown Indicators
| VFS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.06% | -56.78% | -40.28% |
Max Drawdown (1Y)Largest decline over 1 year | -28.99% | -9.10% | -19.89% |
Max Drawdown (3Y)Largest decline over 3 years | -97.06% | -18.90% | -78.16% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -95.90% | -0.74% | -95.16% |
Average DrawdownAverage peak-to-trough decline | -55.49% | -10.72% | -44.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.14% | 1.97% | +10.17% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of VinFast Auto Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how VinFast Auto Ltd is priced in the market compared to other companies in the Auto Manufacturers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VFS relative to other companies in the Auto Manufacturers industry. Currently, VFS has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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