- Sector
- Industrials
- Industry
- Infrastructure Operations
Highlights
- Total Revenue (TTM)
- $301.58M
- Gross Profit (TTM)
- $170.70M
- EBITDA (TTM)
- $19.93M
- Year Range
- $1.20 - $8.63
Share Price Chart
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Performance
VIVO Performance Chart
VivoPower PLC (VIVO) is up 159.2% since the beginning of the year. At $6 per share, VIVO is trading 32.0% below its 52-week high of $9. Investors who bought $1,000 worth of VIVO shares 5 years ago would now be looking at an investment worth $74.
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Returns By Period
VivoPower PLC (VIVO) has returned 159.16% so far this year and 30.30% over the past 12 months.
VivoPower PLC
- 1D
- 7.71%
- 1M
- 25.70%
- YTD
- 159.16%
- 6M
- 132.94%
- 1Y
- 30.30%
- 3Y*
- -4.78%
- 5Y*
- -40.66%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
VIVO Monthly Returns History
Based on dividend-adjusted daily data since Dec 29, 2016, VIVO's average daily return is +0.39%, while the average monthly return is +7.69%. At this rate, an investment would double in approximately 0.8 years.
Historically, 36% of months were positive and 64% were negative. The best month was Mar 2025 with a return of +436.1%, while the worst month was Jun 2024 at -53.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 10 months.
On a daily basis, VIVO closed higher 41% of trading days. The best single day was Apr 2, 2024 with a return of +306.9%, while the worst single day was Oct 6, 2023 at -48.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.05% | 14.56% | -2.54% | 44.35% | 87.95% | -5.93% | 159.16% | ||||||
| 2025 | -18.05% | -31.54% | 436.05% | -12.00% | 31.82% | -12.28% | 3.69% | 22.27% | -12.79% | -34.44% | -10.85% | -13.88% | 70.30% |
| 2024 | -29.53% | -1.68% | 2.83% | 185.82% | -25.45% | -53.07% | 48.73% | -4.16% | -48.98% | -18.00% | 43.90% | 12.71% | -31.08% |
| 2023 | 278.24% | -33.57% | -28.91% | -20.43% | 58.78% | 19.78% | -8.39% | -24.56% | -17.41% | -45.28% | -13.53% | 7.31% | -21.64% |
| 2022 | -22.95% | -19.15% | -7.37% | -24.43% | 10.53% | -5.44% | -18.71% | -7.08% | -31.90% | -25.62% | -34.33% | -29.49% | -91.92% |
| 2021 | 38.47% | -24.75% | 4.24% | -24.60% | -9.21% | 5.65% | -9.60% | -14.11% | -0.18% | -12.57% | -12.15% | -29.72% | -67.13% |
Benchmark Metrics
VivoPower PLC has an annualized alpha of 134.98%, beta of 0.82, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 29, 2016.
- This stock participated in 163.51% of S&P 500 Index downside but only 17.61% 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.
- Alpha
- 134.98%
- Beta
- 0.82
- R²
- 0.01
- Upside Capture
- 17.61%
- Downside Capture
- 163.51%
Return for Risk
Risk / Return Rank
VIVO ranks 56 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VivoPower PLC (VIVO) 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.
| VIVO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.81 | ||
| Sortino ratioReturn per unit of downside risk | -1.27 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.37 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.39 | 2.78 | -2.40 |
| Martin ratioReturn relative to average drawdown | 0.66 | 12.44 | -11.78 |
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 VivoPower PLC. 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 VivoPower PLC was 99.64%, occurring on Mar 11, 2025. The portfolio has not yet recovered.
The current VivoPower PLC drawdown is 96.71%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -99.64%Mar 2025 | 4y 1mo | — | 5y 4moJan 2021 - now |
COVID crash2020 | -91.82%Mar 2020 | 3y 2mo | 5mo 13d | 3y 8moDec 2016 - Aug 2020 |
2020 bear market2020 | -63.88%Oct 2020 | 18d | 2mo 27d | 3mo 15dOct 2020 - Jan 2021 |
2020 bear market2020 | -45.39%Sep 2020 | 3d | 21d | 24dSep 2020 - Oct 2020 |
2020 bear market2020 | -20.13%Oct 2020 | 1d | 3d | 4dOct 2020 - Oct 2020 |
Drawdown Indicators
| VIVO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.64% | -56.78% | -42.86% |
Max Drawdown (1Y)Largest decline over 1 year | -82.39% | -9.10% | -73.29% |
Max Drawdown (3Y)Largest decline over 3 years | -92.00% | -18.90% | -73.10% |
Max Drawdown (5Y)Largest decline over 5 years | -99.17% | -25.43% | -73.74% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -96.71% | -1.80% | -94.91% |
Average DrawdownAverage peak-to-trough decline | -80.56% | -10.71% | -69.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.48% | 2.03% | +46.45% |
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 VivoPower PLC 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 VivoPower PLC is priced in the market compared to other companies in the Infrastructure Operations industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
| TTM | |
|---|---|
Revenue | — |
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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