Volvo Car AB (publ.) (VLVCY)
Company Info
Highlights
$5.60B
$0.94
3.97
$389.30B
$74.30B
$43.93B
$3.26 - $6.76
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Volvo Car AB (publ.) (VLVCY) returned -12.99% year-to-date (YTD) and -39.47% over the past 12 months.
VLVCY
-12.99%
8.70%
-10.29%
-39.47%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of VLVCY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.18% | -0.50% | -15.48% | -8.63% | 8.70% | -12.99% | |||||||
| 2024 | -20.92% | 40.73% | 5.76% | -12.58% | 4.68% | -7.38% | -7.64% | -1.06% | -3.25% | -21.84% | 1.53% | -0.12% | -30.08% |
| 2023 | -1.88% | -1.92% | 0.00% | -19.26% | -2.96% | 9.72% | 27.04% | -24.22% | 8.75% | -19.23% | -4.19% | 2.34% | -31.41% |
| 2022 | 0.00% | 0.00% | 0.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VLVCY is 10, meaning it’s performing worse than 90% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Volvo Car AB (publ.) (VLVCY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Volvo Car AB (publ.) provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.00 | $0.78 |
Dividend yield | 0.00% | 18.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Volvo Car AB (publ.). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.78 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 |
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 66.17%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Volvo Car AB (publ.) drawdown is 61.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.17% | Jul 26, 2023 | 432 | Apr 8, 2025 | — | — | — |
| -31.4% | Feb 24, 2023 | 57 | May 16, 2023 | 46 | Jul 24, 2023 | 103 |
| -4.68% | Jan 27, 2023 | 1 | Jan 27, 2023 | 11 | Feb 13, 2023 | 12 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Volvo Car AB (publ.), comparing actual results with analytics estimates.
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 4.0. 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 0.0. 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
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Net Income | — |
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Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |