Highlights
- Market Cap
- $369.84M
- Enterprise Value
- $374.58M
- EPS (TTM)
- $0.37
- PE Ratio
- 25.03
- PEG Ratio
- 1.20
- Total Revenue (TTM)
- $270.28M
- Gross Profit (TTM)
- $155.46M
- EBITDA (TTM)
- $43.47M
- Year Range
- $5.93 - $10.06
- ROA (TTM)
- 9.91%
- ROE (TTM)
- 10.55%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Viemed Healthcare Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Viemed Healthcare Inc (VMD) has returned 23.96% so far this year and 26.51% over the past 12 months.
Viemed Healthcare Inc
- 1D
- -1.50%
- 1M
- 5.86%
- YTD
- 23.96%
- 6M
- 35.64%
- 1Y
- 26.51%
- 3Y*
- -1.58%
- 5Y*
- -2.17%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 4, 2018, VMD's average daily return is +0.15%, while the average monthly return is +2.68%. At this rate, your investment would double in approximately 2.2 years.
Historically, 59% of months were positive and 41% were negative. The best month was Jul 2022 with a return of +45.9%, while the worst month was Nov 2018 at -40.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, VMD closed higher 49% of trading days. The best single day was Jan 11, 2019 with a return of +33.3%, while the worst single day was Nov 20, 2018 at -32.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.23% | 13.43% | 5.86% | 23.96% | |||||||||
| 2025 | 2.12% | -4.27% | -7.14% | -2.88% | -5.94% | 3.91% | -11.87% | 21.02% | -7.87% | -4.86% | 6.97% | 7.53% | -7.36% |
| 2024 | 3.44% | 4.19% | 11.47% | -13.15% | -9.52% | -11.61% | 10.08% | 5.41% | -3.55% | 16.64% | 1.40% | -7.50% | 2.17% |
| 2023 | 12.30% | 8.60% | 4.77% | 12.32% | -12.17% | 2.62% | -13.60% | -6.39% | -14.92% | -6.24% | 23.14% | 1.03% | 3.84% |
| 2022 | -11.30% | -17.06% | 29.69% | -0.00% | 15.26% | -6.27% | 45.91% | -24.46% | 1.18% | 9.17% | 12.06% | 3.00% | 44.83% |
| 2021 | 8.12% | 12.40% | 7.32% | -0.59% | -22.37% | -8.45% | -2.66% | -7.90% | -13.42% | 3.24% | -11.87% | 3.37% | -32.73% |
Benchmark Metrics
Viemed Healthcare Inc has an annualized alpha of 32.11%, beta of 0.73, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since January 05, 2018.
- This stock captured 153.00% of S&P 500 Index gains and 107.82% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.06 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
- 32.11%
- Beta
- 0.73
- R²
- 0.06
- Upside Capture
- 153.00%
- Downside Capture
- 107.82%
Return for Risk
Risk / Return Rank
VMD ranks 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Viemed Healthcare Inc (VMD) and compare them to a chosen benchmark (S&P 500 Index).
| VMD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.71 | 0.90 | -0.18 |
Sortino ratioReturn per unit of downside risk | 1.18 | 1.39 | -0.21 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.21 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.34 | 1.40 | -0.06 |
Martin ratioReturn relative to average drawdown | 3.26 | 6.61 | -3.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore VMD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 Viemed Healthcare 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 Viemed Healthcare Inc was 69.35%, occurring on Mar 7, 2022. Recovery took 283 trading sessions.
The current Viemed Healthcare Inc drawdown is 21.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.35% | Jun 23, 2020 | 430 | Mar 7, 2022 | 283 | Apr 21, 2023 | 713 |
| -68.13% | Oct 22, 2019 | 100 | Mar 16, 2020 | 53 | Jun 1, 2020 | 153 |
| -51.28% | Oct 18, 2018 | 23 | Nov 20, 2018 | 110 | May 17, 2019 | 133 |
| -49.62% | Apr 24, 2023 | 571 | Aug 1, 2025 | — | — | — |
| -23.76% | May 24, 2018 | 20 | Jun 27, 2018 | 35 | Aug 22, 2018 | 55 |
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 Viemed Healthcare 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 Viemed Healthcare Inc is priced in the market compared to other companies in the Medical Devices 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 VMD, comparing it with other companies in the Medical Devices industry. Currently, VMD has a P/E ratio of 25.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for VMD compared to other companies in the Medical Devices industry. VMD currently has a PEG ratio of 1.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VMD relative to other companies in the Medical Devices industry. Currently, VMD has a P/S ratio of 1.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for VMD in comparison with other companies in the Medical Devices industry. Currently, VMD has a P/B value of 2.6. 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 | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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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 | — |