Virco Mfg. Corporation (VIRC)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Virco Mfg. Corporation (VIRC) is down 3.6% since the beginning of the year. At $6 per share, VIRC is trading 32.7% below its 52-week high of $9. Investors who bought $1,000 worth of VIRC shares 5 years ago would now be looking at an investment worth $1,863.

Virco Mfg. Corporation (VIRC) has returned -3.58% so far this year and -21.87% over the past 12 months. Over the last ten years, VIRC has returned 4.43% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Mar 17, 1992, VIRC's average daily return is +0.07%, while the average monthly return is +0.84%. At this rate, an investment would double in approximately 6.9 years.

Historically, 47% of months were positive and 53% were negative. The best month was Dec 2023 with a return of +79.6%, while the worst month was Mar 2020 at -45.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, VIRC closed higher 40% of trading days. The best single day was Sep 14, 2012 with a return of +77.7%, while the worst single day was Sep 12, 1996 at -37.0%.

Virco Mfg. Corporation has an annualized alpha of 14.53%, beta of 0.28, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 17, 1992.

• This stock participated in 91.76% of S&P 500 Index downside but only 57.24% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.28 may look defensive, but with R2 of 0.01 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 0.01 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.

VIRC ranks 19 for risk / return — in the bottom 19% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Virco Mfg. Corporation provided a 1.64% dividend yield over the last twelve months, with an annual payout of $0.10 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Virco Mfg. Corporation. 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 Virco Mfg. Corporation. 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 Virco Mfg. Corporation was 94.51%, occurring on Dec 15, 2011. The portfolio has not yet recovered.

The current Virco Mfg. Corporation drawdown is 73.35%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Virco Mfg. Corporation 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 Virco Mfg. Corporation is priced in the market compared to other companies in the Furnishings, Fixtures & Appliances industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.