Vision Marine Technologies Inc. (VMAR)
Company Info
CAC966571167
C96657116
Nov 24, 2020
Highlights
$8.66M
-$573.32
$4.21M
$1.84M
-$7.72M
$4.04 - $1,026.00
$10.99
1.63%
0.09
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
Vision Marine Technologies Inc. (VMAR) returned -50.44% year-to-date (YTD) and -99.03% over the past 12 months.
VMAR
-50.44%
28.13%
-62.12%
-99.03%
-88.93%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of VMAR, 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 | -19.50% | -39.84% | -32.01% | 20.71% | 24.68% | -50.44% | |||||||
| 2024 | -29.54% | 2.86% | -24.68% | 2.52% | 2.30% | 12.18% | -41.71% | -59.64% | -76.72% | -35.07% | -34.52% | -27.73% | -98.92% |
| 2023 | -11.93% | 4.68% | -5.88% | -1.00% | -6.82% | 1.08% | 24.93% | -20.17% | -34.95% | -25.21% | -27.07% | -17.42% | -76.36% |
| 2022 | -2.48% | 55.72% | -10.20% | -31.97% | -7.44% | 11.89% | 25.59% | 10.10% | -21.23% | -1.48% | -9.62% | 2.22% | -4.75% |
| 2021 | 10.26% | -23.06% | -34.27% | -4.67% | 3.08% | 29.58% | -27.33% | -7.49% | 6.70% | 3.07% | -12.32% | -21.81% | -64.01% |
| 2020 | -8.93% | 2.28% | -6.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VMAR is 7, meaning it’s performing worse than 93% 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 Vision Marine Technologies Inc. (VMAR) 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
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 Vision Marine Technologies Inc.. 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 Vision Marine Technologies Inc. was 99.98%, occurring on Apr 1, 2025. The portfolio has not yet recovered.
The current Vision Marine Technologies Inc. drawdown is 99.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.98% | Feb 9, 2021 | 1041 | Apr 1, 2025 | — | — | — |
| -20.25% | Dec 7, 2020 | 7 | Dec 15, 2020 | 4 | Dec 21, 2020 | 11 |
| -20.22% | Nov 25, 2020 | 5 | Dec 2, 2020 | 2 | Dec 4, 2020 | 7 |
| -16.65% | Dec 22, 2020 | 5 | Dec 29, 2020 | 27 | Feb 8, 2021 | 32 |
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 Vision Marine Technologies Inc. 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 Vision Marine Technologies Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 93.9% positive surprise.
Valuation
The Valuation section provides an overview of how Vision Marine Technologies Inc. is priced in the market compared to other companies in the Recreational Vehicles industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VMAR relative to other companies in the Recreational Vehicles industry. Currently, VMAR has a P/S ratio of 3.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for VMAR in comparison with other companies in the Recreational Vehicles industry. Currently, VMAR has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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