Vallourec SA (VLOWY)

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

Vallourec SA (VLOWY) has returned 39.78% so far this year and 48.61% over the past 12 months. Over the last ten years, VLOWY has returned -15.78% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% 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 -0.43%.

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 -72.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, VLOWY closed higher 33% 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 -69.2%.

Vallourec SA has an annualized alpha of -5.28%, beta of 0.63, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since October 27, 2010.

• This stock participated in 187.87% of S&P 500 Index downside but only 16.78% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.63 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 72 for risk / return — better than 72% 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.

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

Vallourec SA provided a 6.53% dividend yield over the last twelve months, with an annual payout of $0.34 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 99.76%, occurring on Sep 22, 2021. The portfolio has not yet recovered.

The current Vallourec SA drawdown is 99.07%.

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.