Valmet Oyj (VLMTY)

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The chart shows the growth of an initial investment of $10,000 in Valmet Oyj, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Valmet Oyj (VLMTY) has returned 8.57% so far this year and 26.35% over the past 12 months.

Based on dividend-adjusted daily data since Jul 22, 2020, VLMTY's average daily return is +0.07%, while the average monthly return is +1.48%. At this rate, your investment would double in approximately 3.9 years.

Historically, 28% of months were positive and 72% were negative. The best month was Nov 2021 with a return of +67.5%, while the worst month was May 2022 at -28.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.

On a daily basis, VLMTY closed higher 3% of trading days. The best single day was Nov 29, 2021 with a return of +67.5%, while the worst single day was May 10, 2022 at -28.4%.

Valmet Oyj has an annualized alpha of 19.15%, beta of 0.04, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 23, 2020.

• This stock captured 6.31% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -76.90%) — a profile typical of hedging or uncorrelated assets.
• Beta of 0.04 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.

VLMTY ranks 85 for risk / return — in the top 85% 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.

The table below present risk-adjusted performance metrics for Valmet Oyj (VLMTY) and compare them to a chosen benchmark (S&P 500 Index).

Valmet Oyj provided a 4.35% dividend yield over the last twelve months, with an annual payout of $1.57 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Valmet Oyj. 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 Valmet Oyj. 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 Valmet Oyj was 42.42%, occurring on Nov 2, 2023. Recovery took 441 trading sessions.

The current Valmet Oyj drawdown is 3.14%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Valmet Oyj 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 Valmet Oyj is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.