Vallourec SA (VLOWY)

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Vallourec SA (VLOWY) is up 34.1% since the beginning of the year. At $5 per share, VLOWY is trading 25.0% below its 52-week high of $7. Investors who bought $1,000 worth of VLOWY shares 5 years ago would now be looking at an investment worth $2,841.

Vallourec SA (VLOWY) has returned 34.12% so far this year and 31.99% over the past 12 months. Over the last ten years, VLOWY has returned -12.29% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Oct 26, 2010, VLOWY's average daily return is +0.01%, while the average monthly return is -0.36%.

Historically, 47% of months were positive and 53% were negative. The best month was Nov 2020 with a return of +156.4%, while the worst month was Jul 2021 at -60.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, VLOWY closed higher 34% of trading days. The best single day was Feb 19, 2019 with a return of +55.5%, while the worst single day was Jul 6, 2021 at -55.4%.

Vallourec SA has an annualized alpha of -4.73%, beta of 0.62, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since October 26, 2010.

• This stock participated in 190.72% of S&P 500 Index downside but only 26.27% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.62 may look defensive, but with R2 of 0.02 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 0.02 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.

VLOWY ranks 66 for risk / return — above 66% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

Vallourec SA provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Vallourec SA. 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 Vallourec SA. 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 Vallourec SA was 99.66%, occurring on Sep 22, 2021. The portfolio has not yet recovered.

The current Vallourec SA drawdown is 98.70%.

The chart below shows the rolling one-month volatility.

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