VirnetX Holding Corp (VHC)

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

VirnetX Holding Corp (VHC) has returned -15.46% so far this year and 90.93% over the past 12 months. Over the last ten years, VHC has returned -15.74% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jul 30, 1999, VHC's average daily return is +0.31%, while the average monthly return is +3.88%. At this rate, your investment would double in approximately 1.5 years.

Historically, 47% of months were positive and 53% were negative. The best month was Jan 2007 with a return of +348.3%, while the worst month was Jul 2001 at -86.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 10 months.

On a daily basis, VHC closed higher 37% of trading days. The best single day was Jan 10, 2003 with a return of +200.0%, while the worst single day was Apr 18, 2023 at -58.8%.

VirnetX Holding Corp has an annualized alpha of 106.98%, beta of 0.71, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since August 02, 1999.

• This stock participated in 157.32% of S&P 500 Index downside but only 89.89% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.01 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.

VHC ranks 73 for risk / return — better than 73% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for VirnetX Holding Corp (VHC) and compare them to a chosen benchmark (S&P 500 Index).

VirnetX Holding Corp provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for VirnetX Holding Corp. 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 VirnetX Holding Corp. 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 VirnetX Holding Corp was 99.92%, occurring on Jan 2, 2003. Recovery took 2142 trading sessions.

The current VirnetX Holding Corp drawdown is 97.97%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of VirnetX Holding Corp 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 VirnetX Holding Corp is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.