- Sector
- Consumer Cyclical
- Industry
- Auto Manufacturers
Highlights
- Market Cap
- $6.05B
- Enterprise Value
- $5.68B
- EPS (TTM)
- SEK 6.25
- PE Ratio
- 6.23
- Total Revenue (TTM)
- SEK 327.96B
- Gross Profit (TTM)
- SEK 59.07B
- EBITDA (TTM)
- SEK 33.85B
- Year Range
- $3.73 - $7.66
- ROA (TTM)
- 2.39%
- ROE (TTM)
- 6.15%
- Avg. Volume (1M)
- 123
- Avg. Volume Value (1M)
- $502.72
Share Price Chart
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Performance
VLVCY Performance Chart
Volvo Car AB (publ.) (VLVCY) is down 40.0% since the beginning of the year. At $4 per share, VLVCY is trading 46.7% below its 52-week high of $8.
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Returns By Period
Volvo Car AB (publ.) (VLVCY) has returned -40.00% so far this year and 9.09% over the past 12 months.
Volvo Car AB (publ.)
- 1D
- 0.00%
- 1M
- 9.38%
- 6M
- -41.29%
- YTD
- -40.00%
- 1Y
- 9.09%
- 3Y*
- -25.68%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -20.68%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
VLVCY Monthly Returns History
Based on dividend-adjusted daily data since Nov 28, 2022, VLVCY's average daily return is -0.03%, while the average monthly return is -0.59%.
Historically, 38% of months were positive and 62% were negative. The best month was Oct 2025 with a return of +71.2%, while the worst month was Jun 2026 at -33.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.
On a daily basis, VLVCY closed higher 25% of trading days. The best single day was Oct 23, 2025 with a return of +33.7%, while the worst single day was Feb 5, 2026 at -26.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.21% | -22.88% | -15.11% | 12.53% | 9.38% | -33.39% | 9.38% | -40.00% | |||||
| 2025 | 4.18% | -0.50% | -15.48% | -8.63% | 9.70% | 0.41% | 1.58% | 7.25% | -2.66% | 71.22% | -0.80% | -0.66% | 57.77% |
| 2024 | -20.92% | 40.73% | 5.76% | -12.58% | -1.48% | -7.38% | -7.64% | -1.06% | -3.25% | -21.84% | 1.53% | -0.12% | -34.20% |
| 2023 | -1.88% | -1.92% | 0.00% | -19.26% | -2.96% | 9.72% | 27.04% | -24.22% | 8.74% | -19.23% | -4.19% | 2.34% | -31.41% |
| 2022 | 0.00% | 0.00% | 0.00% |
Benchmark Metrics
Volvo Car AB (publ.) has an annualized alpha of -18.85%, beta of 0.70, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since November 28, 2022.
- This stock participated in 298.50% of S&P 500 Index downside but only 92.71% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.03 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
- -18.85%
- Beta
- 0.70
- R²
- 0.03
- Upside Capture
- 92.71%
- Downside Capture
- 298.50%
Return for Risk
Risk / Return Rank
VLVCY ranks 50 for risk / return — above 50% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Volvo Car AB (publ.) (VLVCY) 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.
| VLVCY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.33 | ||
| Sortino ratioReturn per unit of downside risk | -1.33 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.25 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.11 | 2.00 | -1.89 |
| Martin ratioReturn relative to average drawdown | 0.21 | 8.49 | -8.28 |
Dividends
Dividend History
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 Volvo Car AB (publ.). 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 Volvo Car AB (publ.) was 68.16%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Volvo Car AB (publ.) drawdown is 60.16%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-68.16%Apr 2025 | 1y 8mo | — | 3y 9dJul 2023 - now | 2025 selloff2025 |
-31.40%May 2023 | 2mo 21d | 2mo 9d | 5moFeb 2023 - Jul 2023 | — |
-4.68%Jan 2023 | 1d | 17d | 17dJan 2023 - Feb 2023 | — |
Drawdown Indicators
| VLVCY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.16% | -56.78% | -11.38% |
Max Drawdown (1Y)Largest decline over 1 year | -51.30% | -9.10% | -42.20% |
Max Drawdown (3Y)Largest decline over 3 years | -66.32% | -18.90% | -47.42% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -60.16% | -1.58% | -58.58% |
Average DrawdownAverage peak-to-trough decline | -39.79% | -10.70% | -29.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.07% | 2.14% | +24.93% |
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 Volvo Car AB (publ.) over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Volvo Car AB (publ.) is priced in the market compared to other companies in the Auto Manufacturers 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 VLVCY, comparing it with other companies in the Auto Manufacturers industry. Currently, VLVCY has a P/E ratio of 6.2. 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VLVCY relative to other companies in the Auto Manufacturers industry. Currently, VLVCY has a P/S ratio of 0.2. 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 VLVCY in comparison with other companies in the Auto Manufacturers industry. Currently, VLVCY has a P/B value of 0.4. 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 | — |
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