- ISIN
- CAC966571167
- CUSIP
- C96657116
- Sector
- Consumer Cyclical
- Industry
- Recreational Vehicles
- IPO Date
- Nov 24, 2020
Highlights
- Market Cap
- $386.98K
- Enterprise Value
- $49.61M
- EPS (TTM)
- -$87.10
- Total Revenue (TTM)
- $55.00M
- Gross Profit (TTM)
- $8.74M
- EBITDA (TTM)
- -$22.34M
- Year Range
- $0.43 - $351.20
- ROA (TTM)
- -47.15%
- ROE (TTM)
- -291.32%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
VMAR Performance Chart
Vision Marine Technologies Inc. (VMAR) is down 94.0% since the beginning of the year. At $0 per share, VMAR is trading 99.9% below its 52-week high of $351. Investors who bought $1,000 worth of VMAR shares 5 years ago would now be looking at an investment worth $0.
Loading charts...
Returns By Period
Vision Marine Technologies Inc. (VMAR) has returned -93.97% so far this year and -99.85% over the past 12 months.
Vision Marine Technologies Inc.
- 1D
- -11.54%
- 1M
- -61.43%
- YTD
- -93.97%
- 6M
- -98.85%
- 1Y
- -99.85%
- 3Y*
- -98.73%
- 5Y*
- -93.84%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
VMAR Monthly Returns History
Based on dividend-adjusted daily data since Nov 24, 2020, VMAR's average daily return is -0.75%, while the average monthly return is -13.92%.
Historically, 31% of months were positive and 69% were negative. The best month was Feb 2022 with a return of +55.7%, while the worst month was Dec 2025 at -83.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 9 months.
On a daily basis, VMAR closed higher 41% of trading days. The best single day was Dec 16, 2025 with a return of +156.8%, while the worst single day was Dec 18, 2025 at -52.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -57.48% | -27.35% | -17.00% | -35.12% | -54.96% | -19.52% | -93.97% | ||||||
| 2025 | -19.50% | -39.84% | -32.01% | 20.71% | 29.35% | -5.32% | -26.49% | -75.92% | -0.73% | 6.62% | -15.17% | -83.75% | -98.74% |
| 2024 | -29.56% | 2.89% | -24.65% | 2.47% | 2.30% | 12.18% | -41.71% | -59.64% | -76.73% | -35.05% | -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% | -17.43% | -76.36% |
| 2022 | -2.48% | 55.72% | -10.20% | -31.97% | -7.43% | 11.88% | 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% |
Benchmark Metrics
Vision Marine Technologies Inc. has an annualized alpha of -86.61%, beta of 0.83, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 25, 2020.
- This stock participated in 254.82% of S&P 500 Index downside but only -167.43% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 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
- -86.61%
- Beta
- 0.83
- R²
- 0.01
- Upside Capture
- -167.43%
- Downside Capture
- 254.82%
Return for Risk
Risk / Return Rank
VMAR ranks 7 for risk / return — in the bottom 7% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Vision Marine Technologies Inc. (VMAR) and compare them to S&P 500 Index.
| VMAR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.49 | 2.39 | -2.88 |
Sortino ratioReturn per unit of downside risk | -3.84 | 3.25 | -7.09 |
Omega ratioGain probability vs. loss probability | 0.51 | 1.43 | -0.92 |
Calmar ratioReturn relative to maximum drawdown | -1.00 | 3.11 | -4.11 |
Martin ratioReturn relative to average drawdown | -1.19 | 14.38 | -15.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
Loading charts...
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 100.00%, occurring on Jun 2, 2026. The portfolio has not yet recovered.
The current Vision Marine Technologies Inc. drawdown is 100.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -100.00%Jun 2026 | 5y 3mo | — | 5y 3moFeb 2021 - now |
2020 bear market2020 | -20.25%Dec 2020 | 8d | 6d | 14dDec 2020 - Dec 2020 |
2020 bear market2020 | -20.22%Dec 2020 | 7d | 2d | 9dNov 2020 - Dec 2020 |
2020 correction2020 | -16.65%Dec 2020 | 7d | 1mo 11d | 1mo 18dDec 2020 - Feb 2021 |
Drawdown Indicators
| VMAR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -56.78% | -43.22% |
Max Drawdown (1Y)Largest decline over 1 year | -99.86% | -9.10% | -90.76% |
Max Drawdown (3Y)Largest decline over 3 years | -100.00% | -18.90% | -81.10% |
Max Drawdown (5Y)Largest decline over 5 years | -100.00% | -25.43% | -74.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -100.00% | 0.00% | -100.00% |
Average DrawdownAverage peak-to-trough decline | -78.81% | -10.72% | -68.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 83.74% | 1.97% | +81.77% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
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.
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 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 VMAR in comparison with other companies in the Recreational Vehicles industry. Currently, VMAR has a P/B value of 0.0. 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
| 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 | — |
Build a portfolio with VMAR
Add Vision Marine Technologies Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with VMAR