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VivoPower International PLC (VVPR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

GB00BD3VDH82

Industry

Solar

IPO Date

Dec 29, 2016

Highlights

Market Cap

$52.03M

EPS (TTM)

-$12.61

Total Revenue (TTM)

-$5.83M

Gross Profit (TTM)

$211.00K

EBITDA (TTM)

-$34.68M

Year Range

$0.62 - $8.88

Target Price

$5.00

Short %

10.68%

Short Ratio

0.58

Share Price Chart


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Compare to other instruments

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VivoPower International PLC

Popular comparisons:
VVPR vs. BRO
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Performance

Performance Chart


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S&P 500

Returns By Period

VivoPower International PLC (VVPR) returned 218.80% year-to-date (YTD) and 43.24% over the past 12 months.


VVPR

YTD

218.80%

1M

25.44%

6M

265.52%

1Y

43.24%

3Y*

-33.47%

5Y*

-14.76%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of VVPR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-18.05%-31.56%436.19%-12.00%20.45%218.80%
2024-29.53%-1.69%2.84%185.82%-25.45%-53.07%48.73%-4.16%-48.98%-18.00%43.90%12.71%-31.08%
2023278.24%-33.57%-28.91%-20.43%58.78%19.78%-8.39%-24.56%-17.41%-45.28%-13.53%7.31%-21.64%
2022-22.95%-19.15%-7.37%-24.43%10.53%-5.44%-18.71%-7.08%-31.90%-25.62%-34.33%-29.49%-91.92%
202138.47%-24.75%4.24%-24.60%-9.21%5.65%-9.60%-14.11%-0.18%-12.57%-12.15%-29.72%-67.13%
20204.34%1.38%-33.38%1.35%25.60%40.12%31.07%427.17%0.44%-35.81%54.59%2.09%783.81%
201959.22%4.71%19.03%7.03%-20.44%28.44%-12.14%6.11%-0.20%-5.47%-12.20%-2.88%62.79%
2018-9.31%-10.65%-5.88%-43.49%80.00%4.00%-34.62%17.65%-21.11%-16.90%-6.78%-41.36%-77.76%
2017-5.47%-5.38%-8.53%-11.04%-12.82%9.46%-7.85%-6.01%4.58%-9.25%-7.64%-0.00%-47.27%
2016-25.06%-25.06%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VVPR is 72, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VVPR is 7272
Overall Rank
The Sharpe Ratio Rank of VVPR is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of VVPR is 9090
Sortino Ratio Rank
The Omega Ratio Rank of VVPR is 8888
Omega Ratio Rank
The Calmar Ratio Rank of VVPR is 6565
Calmar Ratio Rank
The Martin Ratio Rank of VVPR is 5858
Martin 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 VivoPower International PLC (VVPR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

VivoPower International PLC Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.18
  • 5-Year: -0.07
  • All Time: -0.15

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of VivoPower International PLC compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


VivoPower International PLC 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 VivoPower International PLC. 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 VivoPower International PLC was 99.64%, occurring on Mar 11, 2025. The portfolio has not yet recovered.

The current VivoPower International PLC drawdown is 97.63%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.64%Jan 26, 20211036Mar 11, 2025
-91.82%Dec 30, 2016711Mar 18, 2020114Aug 28, 2020825
-63.88%Oct 12, 202015Oct 30, 202057Jan 25, 202172
-45.39%Sep 8, 20204Sep 11, 202015Oct 2, 202019
-20.13%Oct 5, 20202Oct 6, 20203Oct 9, 20205
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 VivoPower International PLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of VivoPower International PLC, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.


-1.000.001.002.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober20240
2.20
Actual
Estimate

Valuation

The Valuation section provides an overview of how VivoPower International PLC is priced in the market compared to other companies in the Solar industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for VVPR compared to other companies in the Solar industry. VVPR currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for VVPR relative to other companies in the Solar industry. Currently, VVPR has a P/S ratio of 658.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for VVPR in comparison with other companies in the Solar industry. Currently, VVPR has a P/B value of 45.0. 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