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Vivos Therapeutics, Inc. (VVOS)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US92859E1082
CUSIP
92859E108
IPO Date
Dec 11, 2020

Highlights

Market Cap
$12.94M
Enterprise Value
$15.10M
EPS (TTM)
-$1.71
Total Revenue (TTM)
$17.32M
Gross Profit (TTM)
$9.65M
EBITDA (TTM)
-$14.92M
Year Range
$1.09 - $7.95
ROA (TTM)
-66.70%
ROE (TTM)
-675.51%

Share Price Chart


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Vivos Therapeutics, Inc.

Often compared with VVOS:
VVOS vs. VOOVVOS vs. JEPI

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Vivos Therapeutics, Inc. (VVOS) has returned -41.87% so far this year and -58.60% over the past 12 months.


Vivos Therapeutics, Inc.

1D
8.26%
1M
-15.71%
YTD
-41.87%
6M
-61.94%
1Y
-58.60%
3Y*
-48.28%
5Y*
-63.56%
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 11, 2020, VVOS's average daily return is +0.39%, while the average monthly return is +4.04%. At this rate, your investment would double in approximately 1.5 years.

Historically, 34% of months were positive and 66% were negative. The best month was Nov 2023 with a return of +663.2%, while the worst month was Dec 2023 at -49.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 7 months.

On a daily basis, VVOS closed higher 42% of trading days. The best single day was Nov 29, 2023 with a return of +833.9%, while the worst single day was Nov 30, 2023 at -40.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-20.20%-13.58%-15.71%-41.87%
2025-7.46%-12.59%-17.87%-0.35%-14.79%30.58%37.03%0.00%-28.41%-16.77%-12.40%-10.18%-52.68%
2024-40.76%-21.17%-16.87%-47.62%-17.39%6.22%3.61%17.82%-3.69%-3.45%35.32%25.81%-65.51%
2023171.14%-44.04%-44.08%0.85%10.93%33.65%-42.94%-13.64%-23.56%-33.16%663.24%-49.22%23.78%
20229.78%35.22%-19.76%-35.45%17.34%-36.45%-10.85%6.96%-47.16%10.79%-30.56%-19.60%-82.13%
202110.66%14.83%-11.58%4.67%-22.59%-7.99%-38.99%74.17%-23.19%-10.15%-29.75%-11.76%-61.93%

Benchmark Metrics

Vivos Therapeutics, Inc. has an annualized alpha of 139.16%, beta of 0.91, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 14, 2020.

  • This stock participated in 245.93% of S&P 500 Index downside but only -41.15% of its upside — more exposed to losses than it benefited from rallies.
  • 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
139.16%
Beta
0.91
0.00
Upside Capture
-41.15%
Downside Capture
245.93%

Return for Risk

Risk / Return Rank

VVOS ranks 15 for risk / return — in the bottom 15% 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.


VVOS Risk / Return Rank: 1515
Overall Rank
VVOS Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
VVOS Sortino Ratio Rank: 1212
Sortino Ratio Rank
VVOS Omega Ratio Rank: 1515
Omega Ratio Rank
VVOS Calmar Ratio Rank: 1414
Calmar Ratio Rank
VVOS Martin Ratio Rank: 1919
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 Vivos Therapeutics, Inc. (VVOS) and compare them to a chosen benchmark (S&P 500 Index).


VVOSBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.66

0.90

-1.55

Sortino ratio

Return per unit of downside risk

-0.89

1.39

-2.28

Omega ratio

Gain probability vs. loss probability

0.91

1.21

-0.30

Calmar ratio

Return relative to maximum drawdown

-0.74

1.40

-2.14

Martin ratio

Return relative to average drawdown

-1.15

6.61

-7.75

Explore VVOS risk-adjusted metrics in detail

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

Dividends

Dividend History


Vivos Therapeutics, 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Vivos Therapeutics, 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 Vivos Therapeutics, Inc. was 99.55%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Vivos Therapeutics, Inc. drawdown is 99.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.55%Apr 7, 20211251Mar 30, 2026
-35.13%Dec 18, 20209Dec 31, 202063Apr 5, 202172
-24.58%Dec 14, 20203Dec 16, 20201Dec 17, 20204

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 Vivos Therapeutics, 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 Vivos Therapeutics, Inc. 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 VVOS relative to other companies in the Medical Devices industry. Currently, VVOS has a P/S ratio of 0.7. 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 VVOS in comparison with other companies in the Medical Devices industry. Currently, VVOS has a P/B value of 5.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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