V2X Inc (VVX)

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

V2X Inc (VVX) is up 37.1% since the beginning of the year. At $75 per share, VVX is trading 18.6% below its 52-week high of $92.

V2X Inc (VVX) has returned 37.05% so far this year and 54.05% over the past 12 months.

Based on dividend-adjusted daily data since Jul 8, 2022, VVX's average daily return is +0.12%, while the average monthly return is +2.13%. At this rate, an investment would double in approximately 2.7 years.

Historically, 53% of months were positive and 47% 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 3 consecutive months, and the longest losing streak was 3 months.

On a daily basis, VVX closed higher 51% 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 16.81%, beta of 0.79, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since July 08, 2022.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (73.07%) than losses (27.99%) - typical of diversified or defensive assets.
• R2 of 0.08 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 81 for risk / return — in the top 81% 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 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 17.67%.

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.