V2X Inc (VVX)

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V2X Inc (VVX) is up 52.6% since the beginning of the year. At $83 per share, VVX is trading just below its 52-week high of $84.

V2X Inc (VVX) has returned 52.56% so far this year and 90.17% over the past 12 months.

Based on dividend-adjusted daily data since Jul 8, 2022, VVX's average daily return is +0.14%, while the average monthly return is +2.52%. At this rate, an investment would double in approximately 2.3 years.

Historically, 56% of months were positive and 44% were negative. The best month was Jan 2026 with a return of +26.2%, while the worst month was Dec 2024 at -20.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.

On a daily basis, VVX closed higher 52% of trading days. The best single day was Aug 10, 2022 with a return of +33.2%, while the worst single day was Nov 6, 2023 at -20.8%.

V2X Inc has an annualized alpha of 21.25%, beta of 0.81, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since July 11, 2022.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (78.20%) than losses (5.56%) - typical of diversified or defensive assets.
• R2 of 0.09 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.

VVX ranks 89 for risk / return — in the top 89% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for V2X Inc (VVX) 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 V2X 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 V2X Inc was 38.90%, occurring on Feb 24, 2025. Recovery took 227 trading sessions.

The current V2X Inc drawdown is 0.54%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of V2X Inc 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 V2X Inc is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.