Varex Imaging Corporation (VREX)

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Varex Imaging Corporation (VREX) is down 14.7% since the beginning of the year. At $10 per share, VREX is trading 31.8% below its 52-week high of $15. Investors who bought $1,000 worth of VREX shares 5 years ago would now be looking at an investment worth $389.

Varex Imaging Corporation (VREX) has returned -14.68% so far this year and 29.77% over the past 12 months.

Based on dividend-adjusted daily data since Jan 20, 2017, VREX's average daily return is 0.00%, while the average monthly return is -0.14%.

Historically, 48% of months were positive and 52% were negative. The best month was Aug 2025 with a return of +58.7%, while the worst month was Aug 2020 at -29.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, VREX closed higher 51% of trading days. The best single day was Aug 8, 2025 with a return of +21.4%, while the worst single day was May 13, 2020 at -32.6%.

Varex Imaging Corporation has an annualized alpha of -14.98%, beta of 1.08, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since January 23, 2017.

• This stock participated in 148.04% of S&P 500 Index downside but only 53.12% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.19 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.

VREX ranks 59 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Varex Imaging Corporation (VREX) and compare them to S&P 500 Index.

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.

The table below displays the maximum drawdowns of the Varex Imaging 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 Varex Imaging Corporation was 84.16%, occurring on May 9, 2025. The portfolio has not yet recovered.

The current Varex Imaging Corporation drawdown is 77.11%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Varex Imaging Corporation 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.