Valmet Oyj (VLMTY)

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Valmet Oyj (VLMTY) is down 21.2% since the beginning of the year. At $26 per share, VLMTY is trading 31.2% below its 52-week high of $38. Investors who bought $1,000 worth of VLMTY shares 5 years ago would now be looking at an investment worth $1,343.

Valmet Oyj (VLMTY) has returned -21.16% so far this year and -16.81% over the past 12 months.

Based on dividend-adjusted daily data since Jul 22, 2020, VLMTY's average daily return is +0.05%, while the average monthly return is +1.00%. At this rate, an investment would double in approximately 5.8 years.

Historically, 25% of months were positive and 75% 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 2 consecutive months, and the longest losing streak was 3 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 12.31%, beta of 0.04, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 22, 2020.

• This stock tended to rise when S&P 500 Index fell (downside capture of -58.23%), but participation in market rallies was also limited (-3.36%) - a profile typical of counter-cyclical 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 12 for risk / return — in the bottom 12% 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.

Valmet Oyj provided a 6.00% 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 29.67%.

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.