- ISIN
- US92214X1063
- CUSIP
- 92214X106
- Sector
- Healthcare
- Industry
- Medical Devices
- IPO Date
- Jan 20, 2017
Highlights
- Market Cap
- $440.79M
- Enterprise Value
- $425.09M
- EPS (TTM)
- -$1.97
- Total Revenue (TTM)
- $857.50M
- Gross Profit (TTM)
- $287.70M
- EBITDA (TTM)
- -$5.80M
- Year Range
- $6.76 - $14.57
- Target Price
- $14.50
- ROA (TTM)
- -7.59%
- ROE (TTM)
- -17.44%
Share Price Chart
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Performance
VREX Performance Chart
Varex Imaging Corporation (VREX) is down 9.7% since the beginning of the year. At $11 per share, VREX is trading 27.8% 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 $390.
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Returns By Period
Varex Imaging Corporation (VREX) has returned -9.70% so far this year and 34.36% over the past 12 months.
Varex Imaging Corporation
- 1D
- 1.15%
- 1M
- 4.47%
- YTD
- -9.70%
- 6M
- -12.77%
- 1Y
- 34.36%
- 3Y*
- -22.64%
- 5Y*
- -17.17%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
VREX Monthly Returns History
Based on dividend-adjusted daily data since Jan 20, 2017, VREX's average daily return is 0.00%, while the average monthly return is -0.09%.
Historically, 49% of months were positive and 51% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 19.66% | -5.52% | -19.44% | 9.80% | -12.19% | 2.83% | -9.70% | ||||||
| 2025 | -5.83% | -6.40% | -9.80% | -28.28% | -7.81% | 13.04% | -16.03% | 58.65% | 7.36% | -5.73% | -1.03% | 0.69% | -20.15% |
| 2024 | -6.00% | -10.74% | 5.23% | -10.22% | -4.92% | -4.66% | 0.41% | -15.62% | -4.49% | 10.15% | 27.04% | -12.53% | -28.83% |
| 2023 | 5.86% | -17.68% | 2.83% | -2.47% | 24.24% | 6.94% | -1.19% | -15.54% | -4.47% | -3.94% | 4.43% | 8.75% | 0.99% |
| 2022 | -17.27% | -9.43% | -9.94% | -6.76% | 16.07% | -7.16% | 4.21% | -5.38% | 0.24% | 4.59% | -3.93% | -4.43% | -35.66% |
| 2021 | 16.07% | 18.44% | -10.64% | 15.86% | 5.69% | 6.90% | 1.79% | 6.85% | -3.33% | -4.79% | 6.33% | 10.51% | 89.15% |
Benchmark Metrics
Varex Imaging Corporation has an annualized alpha of -13.96%, beta of 1.08, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since January 20, 2017.
- This stock participated in 145.49% of S&P 500 Index downside but only 54.37% 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.
- Alpha
- -13.96%
- Beta
- 1.08
- R²
- 0.19
- Upside Capture
- 54.37%
- Downside Capture
- 145.49%
Return for Risk
Risk / Return Rank
VREX ranks 63 for risk / return — better than 63% 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 Varex Imaging Corporation (VREX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VREX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.11 | ||
| Sortino ratioReturn per unit of downside risk | -1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.32 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | 2.46 | -1.47 |
| Martin ratioReturn relative to average drawdown | 2.33 | 10.92 | -8.59 |
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 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 75.78%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -84.16%May 2025 | 7y 3mo | — | 8y 4moFeb 2018 - now |
2017 bear market2017 | -21.61%Aug 2017 | 3mo 15d | 3mo 14d | 6mo 29dApr 2017 - Nov 2017 |
2017 correction2017 | -13.63%Mar 2017 | 21d | 29d | 1mo 20dFeb 2017 - Apr 2017 |
2017 pullback2017 | -9.73%Jan 2017 | 4d | 4d | 8dJan 2017 - Jan 2017 |
2017 pullback2017 | -3.51%Dec 2017 | 0s | 6d | 6dDec 2017 - Dec 2017 |
Drawdown Indicators
| VREX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.16% | -56.78% | -27.38% |
Max Drawdown (1Y)Largest decline over 1 year | -35.10% | -9.10% | -26.00% |
Max Drawdown (3Y)Largest decline over 3 years | -71.14% | -18.90% | -52.24% |
Max Drawdown (5Y)Largest decline over 5 years | -78.77% | -25.43% | -53.34% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -75.78% | -3.21% | -72.57% |
Average DrawdownAverage peak-to-trough decline | -46.26% | -10.71% | -35.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.77% | 2.04% | +12.73% |
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 Varex Imaging Corporation 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 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VREX relative to other companies in the Medical Devices industry. Currently, VREX has a P/S ratio of 0.5. 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 VREX in comparison with other companies in the Medical Devices industry. Currently, VREX has a P/B value of 0.9. 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 | — |
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