- ISIN
- US39531G1004
- CUSIP
- 39531G100
- Sector
- Financial Services
- Industry
- Capital Markets
- IPO Date
- Sep 14, 2021
Highlights
- Market Cap
- $34.60M
- Year Range
- $1.00 - $3.36
- Avg. Volume (1M)
- 1M
- Avg. Volume Value (1M)
- $3.00M
Share Price Chart
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Compare stocks, funds, or ETFs
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Performance
VIP Performance Chart
Vulcan Infrastructure and Power Inc. (VIP) is up 65.5% since the beginning of the year. At $2 per share, VIP is trading 27.1% below its 52-week high of $3.
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Returns By Period
Vulcan Infrastructure and Power Inc. (VIP) has returned 65.54% so far this year and 41.62% over the past 12 months.
Vulcan Infrastructure and Power Inc.
- 1D
- -13.73%
- 1M
- 39.60%
- 6M
- 76.26%
- YTD
- 65.54%
- 1Y
- 41.62%
- 3Y*
- -28.17%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -70.38%
Benchmark (S&P 500 Index)
- 1D
- 0.05%
- 1M
- 0.79%
- 6M
- 7.18%
- YTD
- 8.28%
- 1Y
- 16.02%
- 3Y*
- 17.51%
- 5Y*
- 10.93%
- 10Y*
- 13.07%
- ALL TIME*
- 8.07%
VIP Monthly Returns History
Based on dividend-adjusted daily data since Sep 14, 2021, VIP's average daily return is -0.17%, while the average monthly return is -3.11%.
Historically, 37% of months were positive and 63% were negative. The best month was Jan 2023 with a return of +190.6%, while the worst month was Sep 2021 at -71.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.
On a daily basis, VIP closed higher 42% of trading days. The best single day was Jan 12, 2023 with a return of +61.6%, while the worst single day was Dec 16, 2022 at -39.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.84% | -5.43% | -9.84% | 5.45% | 33.62% | 15.48% | 36.87% | 65.54% | |||||
| 2025 | -12.26% | -36.49% | -15.02% | 45.78% | 30.84% | -7.86% | 21.71% | -21.66% | 47.97% | 0.55% | -14.75% | -5.13% | -4.52% |
| 2024 | -45.60% | 1.37% | -5.41% | -23.43% | -2.24% | 2.67% | 1.86% | -30.66% | -4.74% | 28.18% | 3.88% | -35.68% | -76.90% |
| 2023 | 190.56% | -38.69% | -12.23% | 8.43% | -51.85% | 19.49% | 113.12% | -22.46% | -12.23% | 23.72% | -5.53% | 40.38% | 132.10% |
| 2022 | -27.79% | -17.34% | -10.23% | -27.09% | -23.76% | -46.86% | 17.32% | -18.46% | -17.70% | -51.39% | -34.20% | -54.81% | -98.20% |
| 2021 | -71.73% | 6.46% | -28.72% | -17.18% | -82.23% |
Benchmark Metrics
Vulcan Infrastructure and Power Inc. has an annualized alpha of -49.96%, beta of 2.30, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since September 14, 2021.
- This stock participated in 263.63% of S&P 500 Index downside but only -27.76% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.09 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
- -49.96%
- Beta
- 2.30
- R²
- 0.09
- Upside Capture
- -27.76%
- Downside Capture
- 263.63%
Return for Risk
Risk / Return Rank
VIP ranks 62 for risk / return — better than 62% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Vulcan Infrastructure and Power Inc. (VIP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VIP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.24 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.59 | 1.82 | -1.23 |
| Martin ratioReturn relative to average drawdown | 0.98 | 7.79 | -6.81 |
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 Vulcan Infrastructure and Power 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 Vulcan Infrastructure and Power Inc. was 99.93%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Vulcan Infrastructure and Power Inc. drawdown is 99.73%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.93%Apr 2025 | 3y 6mo | — | 4y 10moSep 2021 - now | 2025 selloff2025 |
Drawdown Indicators
| VIP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.93% | -56.78% | -43.15% |
Max Drawdown (1Y)Largest decline over 1 year | -54.22% | -9.10% | -45.12% |
Max Drawdown (3Y)Largest decline over 3 years | -92.86% | -18.90% | -73.96% |
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 | -99.73% | -2.60% | -97.13% |
Average DrawdownAverage peak-to-trough decline | -97.02% | -10.70% | -86.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.00% | 2.12% | +30.88% |
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 Vulcan Infrastructure and Power Inc. 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 Vulcan Infrastructure and Power Inc. is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
| TTM | |
|---|---|
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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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