Via Renewables, Inc. (VIASP)

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Via Renewables, Inc. (VIASP) is up 4.3% since the beginning of the year. At $26 per share, VIASP is trading 4.3% below its 52-week high of $27.

Via Renewables, Inc. (VIASP) has returned 4.33% so far this year and 13.25% over the past 12 months.

Based on dividend-adjusted daily data since Aug 10, 2021, VIASP's average daily return is +0.07%, while the average monthly return is +1.48%. At this rate, an investment would double in approximately 3.9 years.

Historically, 68% of months were positive and 32% were negative. The best month was Aug 2023 with a return of +27.2%, while the worst month was Apr 2023 at -44.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 2 months.

On a daily basis, VIASP closed higher 55% of trading days. The best single day was May 17, 2023 with a return of +18.4%, while the worst single day was May 10, 2023 at -16.0%.

Via Renewables, Inc. has an annualized alpha of 17.11%, beta of 0.11, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 10, 2021.

• This stock captured 16.52% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -46.13%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.11 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.

VIASP ranks 90 for risk / return — in the top 90% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Via Renewables, Inc. provided a 11.59% dividend yield over the last twelve months, with an annual payout of $2.96 per share.

The table displays the monthly dividend distributions for Via Renewables, 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 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 57.50%, occurring on May 16, 2023. Recovery took 217 trading sessions.

The current Via Renewables, Inc. drawdown is 0.74%.

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.