Via Renewables, Inc. (VIA)

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

Based on dividend-adjusted daily data since Sep 12, 2025, VIA's average daily return is -0.77%, while the average monthly return is -14.56%.

Historically, 14% of months were positive and 86% were negative. The best month was Oct 2025 with a return of +11.1%, while the worst month was Nov 2025 at -34.8%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 5 months.

On a daily basis, VIA closed higher 45% of trading days. The best single day was Feb 25, 2026 with a return of +10.6%, while the worst single day was Mar 16, 2026 at -14.7%.

Via Renewables, Inc. has an annualized alpha of -85.76%, beta of 1.24, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since September 15, 2025.

• This stock participated in 420.28% of S&P 500 Index downside but only -476.26% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.06 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.

The table below present risk-adjusted performance metrics for Via Renewables, Inc. (VIA) and compare them to a chosen benchmark (S&P 500 Index).

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 Via Renewables, 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 Via Renewables, Inc. was 75.10%, occurring on Mar 24, 2026. The portfolio has not yet recovered.

The current Via Renewables, Inc. drawdown is 72.19%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Via Renewables, 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 Via Renewables, Inc. is priced in the market compared to other companies in the Utilities - Regulated Electric industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.