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ISIN
US9191343048
Industry
Auto Parts

Highlights

Market Cap
$3.90B
Enterprise Value
$2.54B
EPS (TTM)
€0.74
PE Ratio
9.43
PEG Ratio
2.66
Total Revenue (TTM)
€42.32B
Gross Profit (TTM)
€8.30B
EBITDA (TTM)
€4.28B
Year Range
$5.22 - $9.93
ROA (TTM)
1.78%
ROE (TTM)
10.88%

Share Price Chart


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Valeo SA ADR

Performance

VLEEY Performance Chart

Valeo SA ADR (VLEEY) is up 20.8% since the beginning of the year. At $8 per share, VLEEY is trading 20.0% below its 52-week high of $10. Investors who bought $1,000 worth of VLEEY shares 5 years ago would now be looking at an investment worth $576.


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S&P 500 Index

Returns By Period

Valeo SA ADR (VLEEY) has returned 20.80% so far this year and 56.93% over the past 12 months. Over the last ten years, VLEEY has returned -7.66% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Valeo SA ADR

1D
2.94%
1M
11.59%
YTD
20.80%
6M
24.45%
1Y
56.93%
3Y*
-5.19%
5Y*
-10.45%
10Y*
-7.66%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VLEEY Monthly Returns History

Based on dividend-adjusted daily data since Jul 13, 2007, VLEEY's average daily return is +0.06%, while the average monthly return is +1.05%. At this rate, an investment would double in approximately 5.5 years.

Historically, 48% of months were positive and 52% were negative. The best month was Apr 2011 with a return of +73.1%, while the worst month was Oct 2008 at -57.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, VLEEY closed higher 46% of trading days. The best single day was Apr 6, 2011 with a return of +66.9%, while the worst single day was Oct 27, 2008 at -66.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.49%0.57%-12.66%2.61%28.39%1.86%20.80%
202518.39%-7.50%-9.65%4.70%12.30%5.19%-1.28%12.27%-0.99%10.55%-6.11%8.25%50.90%
2024-15.37%-6.41%2.28%2.23%-1.53%-14.43%8.52%-5.91%12.76%-20.02%-14.71%15.37%-36.77%
202324.04%-4.48%-2.39%-4.71%2.21%10.69%5.39%-13.22%-11.68%-24.71%11.30%6.17%-10.40%
2022-8.42%-21.03%-16.18%-1.74%25.84%-13.67%10.97%-10.54%-22.31%11.41%10.60%-3.92%-40.92%
2021-4.03%-4.57%-4.46%-5.89%3.32%-8.70%-3.46%-1.58%-1.56%4.85%-1.76%4.90%-21.50%

Benchmark Metrics

Valeo SA ADR has an annualized alpha of 2.96%, beta of 1.15, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since July 13, 2007.

  • This stock participated in 154.43% of S&P 500 Index downside but only 141.75% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.21 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
2.96%
Beta
1.15
0.21
Upside Capture
141.75%
Downside Capture
154.43%

Return for Risk

Risk / Return Rank

VLEEY ranks 74 for risk / return — better than 74% 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.


VLEEY Risk / Return Rank: 7474
Overall Rank
VLEEY Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
VLEEY Sortino Ratio Rank: 7474
Sortino Ratio Rank
VLEEY Omega Ratio Rank: 7171
Omega Ratio Rank
VLEEY Calmar Ratio Rank: 7575
Calmar Ratio Rank
VLEEY Martin Ratio Rank: 7575
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Valeo SA ADR (VLEEY) 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.


VLEEYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.94

Sortino ratioReturn per unit of downside risk

-0.86

Omega ratioGain probability vs. loss probability

1.22

1.37

-0.14

Calmar ratioReturn relative to maximum drawdown

1.94

2.78

-0.85

Martin ratioReturn relative to average drawdown

4.72

12.44

-7.72

Dividends

Dividend History

Valeo SA ADR provided a 3.20% dividend yield over the last twelve months, with an annual payout of $0.25 per share. The company has been increasing its dividends for 5 consecutive years.


1.00%2.00%3.00%4.00%5.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.25$0.23$0.21$0.20$0.19$0.18$0.11$0.70$0.77$1.38$0.56$0.39

Dividend yield

3.20%3.41%4.53%2.62%2.13%1.20%0.57%3.97%5.30%3.70%1.95%1.51%

Monthly Dividends

The table displays the monthly dividend distributions for Valeo SA ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.25$0.00$0.25
2025$0.00$0.00$0.00$0.00$0.23$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23
2024$0.00$0.00$0.00$0.00$0.21$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21
2023$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20
2022$0.00$0.00$0.00$0.00$0.19$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19
2021$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18

Dividend Yield & Payout


Dividend Yield

Valeo SA ADR has a dividend yield of 3.20%, which is quite average when compared to the overall market.

Payout Ratio

Valeo SA ADR has a payout ratio of 55.36%, which is quite average when compared to the overall market. This suggests that Valeo SA ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 Valeo SA ADR. 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 Valeo SA ADR was 88.77%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Valeo SA ADR drawdown is 74.64%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-88.77%Apr 2025
7y 2mo
8y 5moJan 2018 - now
Financial crisis2007–2009
-81.88%Jan 2009
1y 3mo2y 2mo
3y 5moOct 2007 - Apr 2011
2011 bear market2011
-47.89%Dec 2011
5mo 14d1y 5mo
1y 11moJul 2011 - Jun 2013
2014 bear market2014
-31.15%Oct 2014
4mo 3d3mo 26d
7mo 29dJun 2014 - Feb 2015
2016 bear market2016
-30.89%Feb 2016
8mo 27d6mo 28d
1y 3moMay 2015 - Sep 2016

Drawdown Indicators


VLEEYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-88.77%

-56.78%

-31.99%

Max Drawdown (1Y)

Largest decline over 1 year

-29.51%

-9.10%

-20.41%

Max Drawdown (3Y)

Largest decline over 3 years

-67.31%

-18.90%

-48.41%

Max Drawdown (5Y)

Largest decline over 5 years

-75.45%

-25.43%

-50.02%

Max Drawdown (10Y)

Largest decline over 10 years

-88.77%

-33.92%

-54.85%

Current Drawdown

Current decline from peak

-74.64%

-1.80%

-72.84%

Average Drawdown

Average peak-to-trough decline

-42.81%

-10.71%

-32.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.11%

2.03%

+10.08%

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 Valeo SA ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Valeo SA ADR is priced in the market compared to other companies in the Auto Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for VLEEY, comparing it with other companies in the Auto Parts industry. Currently, VLEEY has a P/E ratio of 9.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for VLEEY compared to other companies in the Auto Parts industry. VLEEY currently has a PEG ratio of 2.7. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for VLEEY relative to other companies in the Auto Parts industry. Currently, VLEEY has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for VLEEY in comparison with other companies in the Auto Parts industry. Currently, VLEEY has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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

Values in undefined except per share items
Portfolio Analyzer

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