Volvo Car AB (publ.) (VLVCY)

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

Volvo Car AB (publ.) (VLVCY) has returned -33.09% so far this year and 20.50% over the past 12 months.

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, 34% of months were positive and 66% were negative. The best month was Oct 2025 with a return of +71.2%, while the worst month was Aug 2023 at -24.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.

On a daily basis, VLVCY closed higher 26% 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%.

Volvo Car AB (publ.) has an annualized alpha of -17.36%, beta of 0.70, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since November 29, 2022.

• This stock participated in 266.13% of S&P 500 Index downside but only 82.18% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.04 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.

VLVCY ranks 56 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Volvo Car AB (publ.) (VLVCY) and compare them to a chosen benchmark (S&P 500 Index).

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 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 55.57%.

The chart below shows the rolling one-month volatility.

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.

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.