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V2X Inc (VVX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US92242T1016

Sector

Industrials

IPO Date

Jul 8, 2022

Highlights

Market Cap

$1.51B

EPS (TTM)

$0.28

PE Ratio

170.82

Total Revenue (TTM)

$3.16B

Gross Profit (TTM)

$235.55M

EBITDA (TTM)

$192.11M

Year Range

$37.04 - $69.75

Target Price

$69.88

Short %

4.10%

Short Ratio

1.41

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
VVX vs. GD
Popular comparisons:
VVX vs. GD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in V2X Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
-1.06%
5.96%
VVX (V2X Inc)
Benchmark (^GSPC)

Returns By Period

V2X Inc had a return of -1.86% year-to-date (YTD) and 16.30% in the last 12 months.


VVX

YTD

-1.86%

1M

-23.26%

6M

-1.05%

1Y

16.30%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.47%

1M

-2.98%

6M

5.95%

1Y

24.05%

5Y*

12.57%

10Y*

11.22%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-16.26%-1.00%21.32%4.00%-0.97%-0.31%8.69%8.67%-1.39%10.28%-2.19%-20.61%2.99%
20236.95%5.00%-14.34%8.76%-4.51%20.15%3.83%-2.23%2.68%-1.14%-16.98%9.53%12.47%
20225.46%4.27%2.14%15.79%-1.41%2.18%31.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VVX is 60, 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 VVX is 6060
Overall Rank
The Sharpe Ratio Rank of VVX is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of VVX is 5656
Sortino Ratio Rank
The Omega Ratio Rank of VVX is 5555
Omega Ratio Rank
The Calmar Ratio Rank of VVX is 6767
Calmar Ratio Rank
The Martin Ratio Rank of VVX is 6363
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 V2X Inc (VVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for VVX, currently valued at 0.35, compared to the broader market-4.00-2.000.002.000.352.03
The chart of Sortino ratio for VVX, currently valued at 0.82, compared to the broader market-4.00-2.000.002.004.000.822.71
The chart of Omega ratio for VVX, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.37
The chart of Calmar ratio for VVX, currently valued at 0.45, compared to the broader market0.002.004.006.000.453.04
The chart of Martin ratio for VVX, currently valued at 1.44, compared to the broader market-10.000.0010.0020.001.4412.93
VVX
^GSPC

The current V2X Inc Sharpe ratio is 0.35. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of V2X Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
0.35
2.03
VVX (V2X Inc)
Benchmark (^GSPC)

Dividends

Dividend History


V2X 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-31.79%
-2.98%
VVX (V2X Inc)
Benchmark (^GSPC)

Worst Drawdowns

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 31.99%, occurring on Feb 13, 2024. Recovery took 132 trading sessions.

The current V2X Inc drawdown is 31.79%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.99%Oct 10, 202387Feb 13, 2024132Aug 22, 2024219
-31.82%Nov 7, 202440Jan 6, 2025
-23.93%Mar 3, 20239Mar 15, 202373Jun 29, 202382
-16.8%Aug 26, 20249Sep 6, 202419Oct 3, 202428
-16.29%Aug 17, 202214Sep 6, 20225Sep 13, 202219

Volatility

Volatility Chart

The current V2X Inc volatility is 13.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
13.09%
4.47%
VVX (V2X Inc)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for V2X Inc.


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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