Venture Global, Inc (VG)

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Venture Global, Inc (VG) is up 83.8% since the beginning of the year. At $13 per share, VG is trading 35.8% below its 52-week high of $20.

Venture Global, Inc (VG) has returned 83.83% so far this year and -11.76% over the past 12 months.

Based on dividend-adjusted daily data since Jan 24, 2025, VG's average daily return is -0.03%, while the average monthly return is -0.14%.

Historically, 33% of months were positive and 67% were negative. The best month was Mar 2026 with a return of +62.9%, while the worst month was Oct 2025 at -39.6%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 4 months.

On a daily basis, VG closed higher 48% of trading days. The best single day was Jun 3, 2025 with a return of +21.1%, while the worst single day was Mar 6, 2025 at -36.1%.

Venture Global, Inc has an annualized alpha of -23.51%, beta of 1.15, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since January 27, 2025.

• This stock participated in 289.93% of S&P 500 Index downside but only -4.65% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.05 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.

VG ranks 37 for risk / return — below 37% 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.

The table below present risk-adjusted performance metrics for Venture Global, Inc (VG) and compare them to S&P 500 Index.

Venture Global, Inc provided a 0.55% dividend yield over the last twelve months, with an annual payout of $0.07 per share.

The table displays the monthly dividend distributions for Venture Global, Inc. 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 Venture Global, 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 Venture Global, Inc was 75.16%, occurring on Dec 16, 2025. The portfolio has not yet recovered.

The current Venture Global, Inc drawdown is 47.40%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Venture Global, Inc 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 Venture Global, Inc is priced in the market compared to other companies in the Oil & Gas Midstream industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.