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

Company Info

ISINUS91829F1049
CUSIP91829F104
SectorTechnology
IndustryConsumer Electronics

Highlights

Market Cap$134.23M
EPS-$1.64
PEG Ratio-1.18
Revenue (TTM)$497.35M
Gross Profit (TTM)$134.30M
EBITDA (TTM)-$7.00M
Year Range$5.04 - $13.23
Target Price$3.00
Short %3.24%
Short Ratio10.25

Share Price Chart


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Compare to other instruments

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VOXX International Corporation

Popular comparisons: VOXX vs. VOX, VOXX vs. DEFI, VOXX vs. SPLG, VOXX vs. VOO, VOXX vs. QQQ, VOXX vs. CELH, VOXX vs. SOXQ, VOXX vs. SGOV

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%December2024FebruaryMarchAprilMay
-74.60%
1,725.96%
VOXX (VOXX International Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

VOXX International Corporation had a return of -62.55% year-to-date (YTD) and -51.54% in the last 12 months. Over the past 10 years, VOXX International Corporation had an annualized return of -6.58%, while the S&P 500 had an annualized return of 10.90%, indicating that VOXX International Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-62.55%11.05%
1 month-45.73%4.86%
6 months-60.86%17.50%
1 year-51.54%27.37%
5 years (annualized)-0.10%13.14%
10 years (annualized)-6.58%10.90%

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%-62.55%
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 8, indicating that it is in the bottom 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of VOXX is 88
VOXX (VOXX International Corporation)
The Sharpe Ratio Rank of VOXX is 88Sharpe Ratio Rank
The Sortino Ratio Rank of VOXX is 1010Sortino Ratio Rank
The Omega Ratio Rank of VOXX is 1010Omega Ratio Rank
The Calmar Ratio Rank of VOXX is 1313Calmar Ratio Rank
The Martin Ratio Rank of VOXX is 11Martin 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.


VOXX
Sharpe ratio
The chart of Sharpe ratio for VOXX, currently valued at -0.82, compared to the broader market-2.00-1.000.001.002.003.004.00-0.82
Sortino ratio
The chart of Sortino ratio for VOXX, currently valued at -1.09, compared to the broader market-4.00-2.000.002.004.006.00-1.09
Omega ratio
The chart of Omega ratio for VOXX, currently valued at 0.86, compared to the broader market0.501.001.502.000.86
Calmar ratio
The chart of Calmar ratio for VOXX, currently valued at -0.57, compared to the broader market0.002.004.006.00-0.57
Martin ratio
The chart of Martin ratio for VOXX, currently valued at -1.73, compared to the broader market-10.000.0010.0020.0030.00-1.73
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.49, compared to the broader market-2.00-1.000.001.002.003.004.002.49
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.006.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.03, compared to the broader market0.002.004.006.002.03
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.57, compared to the broader market-10.000.0010.0020.0030.009.57

Sharpe Ratio

The current VOXX International Corporation Sharpe ratio is -0.82. This value is calculated based on the past 12 months 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-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.82
2.49
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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-94.29%
-0.21%
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 94.29%.


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 35.38%, 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%December2024FebruaryMarchAprilMay
35.38%
3.40%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items