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VOXX International Corporation (VOXX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US91829F1049

CUSIP

91829F104

Sector

Technology

IPO Date

May 29, 1987

Highlights

Market Cap

$155.74M

EPS (TTM)

-$1.12

PEG Ratio

-1.18

Total Revenue (TTM)

$427.49M

Gross Profit (TTM)

$96.67M

EBITDA (TTM)

$2.39M

Year Range

$2.27 - $11.74

Target Price

$3.00

Short %

14.47%

Short Ratio

4.91

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
VOXX vs. DEFI VOXX vs. VOX VOXX vs. VOO VOXX vs. CELH VOXX vs. SPLG VOXX vs. SGOV VOXX vs. IAUM VOXX vs. QQQ VOXX vs. SOXQ VOXX vs. FLXI.DE
Popular comparisons:
VOXX vs. DEFI VOXX vs. VOX VOXX vs. VOO VOXX vs. CELH VOXX vs. SPLG VOXX vs. SGOV VOXX vs. IAUM VOXX vs. QQQ VOXX vs. SOXQ VOXX vs. FLXI.DE

Performance

Performance Chart

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


0.00%500.00%1,000.00%1,500.00%2,000.00%JuneJulyAugustSeptemberOctoberNovember
-58.79%
1,923.65%
VOXX (VOXX International Corporation)
Benchmark (^GSPC)

Returns By Period

VOXX International Corporation had a return of -39.23% year-to-date (YTD) and -36.50% in the last 12 months. Over the past 10 years, VOXX International Corporation had an annualized return of -2.62%, while the S&P 500 had an annualized return of 11.11%, indicating that VOXX International Corporation did not perform as well as the benchmark.


VOXX

YTD

-39.23%

1M

-17.01%

6M

62.25%

1Y

-36.50%

5Y (annualized)

5.36%

10Y (annualized)

-2.62%

^GSPC (Benchmark)

YTD

23.08%

1M

0.10%

6M

10.70%

1Y

30.05%

5Y (annualized)

13.52%

10Y (annualized)

11.11%

Monthly Returns

The table below presents the monthly returns of VOXX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-21.82%1.80%-4.00%-27.70%-37.46%-14.36%-18.99%114.45%15.85%21.86%-39.23%
202325.84%8.39%7.87%3.57%-24.20%28.93%-25.96%-6.49%-7.64%14.91%17.12%-0.56%27.45%
20228.65%-2.90%-7.08%-24.07%10.70%11.10%1.61%1.90%-21.06%21.55%18.81%-23.75%-17.60%
202146.39%10.97%-8.06%-10.55%-11.79%-6.85%-18.49%-8.32%9.36%-1.22%-9.02%-1.17%-20.30%
2020-1.83%-13.72%-23.18%66.32%0.63%21.17%12.80%-3.68%22.45%47.33%13.59%-0.85%191.32%
201931.57%-4.03%-7.60%-5.63%-18.12%16.53%12.74%-6.18%6.82%3.19%-4.33%-5.60%10.61%
20186.25%-9.24%-8.33%1.01%12.00%-3.57%-2.78%2.86%-3.70%-1.92%-1.57%-21.12%-29.29%
2017-10.64%17.86%5.05%25.00%-10.77%41.38%-18.29%20.90%5.56%-21.64%0.75%-17.04%19.15%
2016-18.44%-6.99%12.03%0.45%-26.28%-15.71%-5.02%15.85%-2.61%37.12%18.29%-3.09%-10.65%
2015-8.68%7.50%6.51%4.04%-10.28%-3.16%-3.38%-3.12%-4.26%-30.46%11.24%-8.36%-39.95%
2014-20.18%-2.48%5.23%-14.11%-26.26%8.60%5.31%-0.10%-6.06%-8.28%-1.41%4.16%-47.54%
201343.54%3.00%7.64%-11.02%16.68%10.34%10.43%-10.26%12.66%13.21%15.02%-6.39%148.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VOXX is 27, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of VOXX is 2727
Combined Rank
The Sharpe Ratio Rank of VOXX is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of VOXX is 2828
Sortino Ratio Rank
The Omega Ratio Rank of VOXX is 2828
Omega Ratio Rank
The Calmar Ratio Rank of VOXX is 2323
Calmar Ratio Rank
The Martin Ratio Rank of VOXX is 2929
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for VOXX International Corporation (VOXX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for VOXX, currently valued at -0.36, compared to the broader market-4.00-2.000.002.00-0.362.48
The chart of Sortino ratio for VOXX, currently valued at -0.04, compared to the broader market-4.00-2.000.002.004.00-0.043.33
The chart of Omega ratio for VOXX, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.46
The chart of Calmar ratio for VOXX, currently valued at -0.37, compared to the broader market0.002.004.006.00-0.373.58
The chart of Martin ratio for VOXX, currently valued at -0.74, compared to the broader market0.0010.0020.0030.00-0.7415.96
VOXX
^GSPC

The current VOXX International Corporation Sharpe ratio is -0.36. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of VOXX International Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.36
2.48
VOXX (VOXX International Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


VOXX International Corporation doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-90.73%
-2.18%
VOXX (VOXX International Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the VOXX International Corporation. 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 VOXX International Corporation was 97.39%, occurring on Mar 20, 2020. The portfolio has not yet recovered.

The current VOXX International Corporation drawdown is 90.73%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.39%Mar 7, 20005042Mar 20, 2020
-93.65%Jun 1, 1987884Dec 18, 1990653Sep 23, 19931537
-79.66%Jan 24, 19941119Jun 29, 1998318Oct 1, 19991437
-27.65%Dec 7, 199914Dec 27, 199913Jan 13, 200027
-15.21%Nov 16, 19996Nov 23, 19996Dec 2, 199912

Volatility

Volatility Chart

The current VOXX International Corporation volatility is 13.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%JuneJulyAugustSeptemberOctoberNovember
13.51%
4.06%
VOXX (VOXX International Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of VOXX International Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for VOXX International Corporation.


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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

Values in undefined except per share items