PortfoliosLab logoPortfoliosLab logo
VSee Health, Inc (VSEE)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US92919Y1029
IPO Date
Dec 31, 2021

Highlights

Market Cap
$5.04M
Enterprise Value
$4.05M
EPS (TTM)
-$0.83
Total Revenue (TTM)
$14.62M
Gross Profit (TTM)
$7.36M
EBITDA (TTM)
-$4.01M
Year Range
$0.19 - $2.52
ROA (TTM)
-65.64%
ROE (TTM)
-269.84%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

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


VSee Health, Inc

Performance

Performance Chart

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


Loading graphics...

S&P 500 Index

Returns By Period

VSee Health, Inc (VSEE) has returned -33.23% so far this year and -79.17% over the past 12 months.


VSee Health, Inc

1D
6.38%
1M
-32.25%
YTD
-33.23%
6M
-59.02%
1Y
-79.17%
3Y*
-71.86%
5Y*
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 31, 2021, VSEE's average daily return is -0.13%, while the average monthly return is -3.77%.

Historically, 63% of months were positive and 37% were negative. The best month was Oct 2025 with a return of +59.8%, while the worst month was Jul 2024 at -73.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, VSEE closed higher 30% of trading days. The best single day was Oct 21, 2025 with a return of +93.6%, while the worst single day was Jul 30, 2024 at -37.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-3.58%2.22%-32.25%-33.23%
202523.53%-10.12%-20.53%3.33%1.61%-7.94%11.21%-53.49%1.67%59.84%-42.56%-33.14%-72.47%
20240.00%-3.77%0.43%1.78%41.67%-48.53%-73.14%-38.30%2.76%8.72%29.63%-35.24%-88.85%
2023-1.74%3.64%1.08%0.13%1.74%1.92%0.00%3.00%-0.75%-0.92%7.80%-4.09%11.93%
20220.20%0.57%0.44%0.30%-0.10%0.10%0.30%0.40%0.30%4.15%-0.19%3.51%10.32%

Benchmark Metrics

VSee Health, Inc has an annualized alpha of -30.41%, beta of 0.35, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 03, 2022.

  • This stock participated in 141.78% of S&P 500 Index downside but only -110.75% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.35 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 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
-30.41%
Beta
0.35
0.00
Upside Capture
-110.75%
Downside Capture
141.78%

Return for Risk

Risk / Return Rank

VSEE ranks 12 for risk / return — in the bottom 12% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


VSEE Risk / Return Rank: 1212
Overall Rank
VSEE Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
VSEE Sortino Ratio Rank: 1414
Sortino Ratio Rank
VSEE Omega Ratio Rank: 1515
Omega Ratio Rank
VSEE Calmar Ratio Rank: 66
Calmar Ratio Rank
VSEE Martin Ratio Rank: 88
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for VSee Health, Inc (VSEE) and compare them to a chosen benchmark (S&P 500 Index).


VSEEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.52

0.90

-1.41

Sortino ratio

Return per unit of downside risk

-0.79

1.39

-2.18

Omega ratio

Gain probability vs. loss probability

0.90

1.21

-0.31

Calmar ratio

Return relative to maximum drawdown

-0.92

1.40

-2.32

Martin ratio

Return relative to average drawdown

-1.51

6.61

-8.12

Explore VSEE risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


VSee Health, Inc 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.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the VSee Health, 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 VSee Health, Inc was 98.93%, occurring on Mar 26, 2026. The portfolio has not yet recovered.

The current VSee Health, Inc drawdown is 98.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.93%Jun 5, 2024453Mar 26, 2026
-17.57%Nov 8, 202379Mar 4, 202456May 22, 2024135
-7.37%May 29, 20241May 29, 20241May 30, 20242
-3.23%May 23, 20242May 24, 20241May 28, 20243
-2.57%Jan 5, 20233Jan 9, 202318Feb 3, 202321

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how VSee Health, Inc is priced in the market compared to other companies in the Health Information Services 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 VSEE relative to other companies in the Health Information Services industry. Currently, VSEE has a P/S ratio of 0.3. 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 VSEE in comparison with other companies in the Health Information Services industry. Currently, VSEE has a P/B value of 0.9. 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
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