Highlights
- Market Cap
- $2.18B
- Enterprise Value
- $1.84B
- EPS (TTM)
- $2.45
- PE Ratio
- 28.02
- PEG Ratio
- 1.31
- Total Revenue (TTM)
- $4.48B
- Gross Profit (TTM)
- $373.38M
- EBITDA (TTM)
- $266.96M
- Year Range
- $42.09 - $75.00
- Target Price
- $62.75
- ROA (TTM)
- 2.37%
- ROE (TTM)
- 7.18%
Share Price Chart
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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.
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Returns By Period
V2X Inc (VVX) has returned 25.57% so far this year and 39.65% over the past 12 months.
V2X Inc
- 1D
- 2.38%
- 1M
- -1.79%
- YTD
- 25.57%
- 6M
- 17.92%
- 1Y
- 39.65%
- 3Y*
- 19.92%
- 5Y*
- —
- 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%
Monthly Returns
Based on dividend-adjusted daily data since Jul 8, 2022, VVX's average daily return is +0.12%, while the average monthly return is +2.20%. At this rate, your investment would double in approximately 2.7 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 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 26.18% | 1.34% | -1.79% | 25.57% | |||||||||
| 2025 | 8.99% | -9.99% | 4.54% | 1.45% | -9.00% | 7.22% | -2.41% | 21.36% | 1.03% | -1.72% | -3.92% | -0.55% | 14.05% |
| 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% |
| 2023 | 6.95% | 5.00% | -14.34% | 8.76% | -4.51% | 20.15% | 3.83% | -2.23% | 2.68% | -1.14% | -16.98% | 9.53% | 12.47% |
| 2022 | 5.46% | 4.27% | 2.14% | 15.79% | -1.41% | 2.18% | 31.00% |
Benchmark Metrics
V2X Inc has an annualized alpha of 19.26%, beta of 0.82, 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 (71.01%) 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.
- Alpha
- 19.26%
- Beta
- 0.82
- R²
- 0.09
- Upside Capture
- 71.01%
- Downside Capture
- 5.56%
Return for Risk
Risk / Return Rank
VVX ranks 72 for risk / return — better than 72% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for V2X Inc (VVX) and compare them to a chosen benchmark (S&P 500 Index).
| VVX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 0.90 | +0.09 |
Sortino ratioReturn per unit of downside risk | 1.65 | 1.39 | +0.27 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.21 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.13 | 1.40 | +0.73 |
Martin ratioReturn relative to average drawdown | 4.25 | 6.61 | -2.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore VVX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
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 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 7.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.9% | Nov 7, 2024 | 72 | Feb 24, 2025 | 227 | Jan 22, 2026 | 299 |
| -31.99% | Oct 10, 2023 | 87 | Feb 13, 2024 | 132 | Aug 22, 2024 | 219 |
| -23.93% | Mar 3, 2023 | 9 | Mar 15, 2023 | 73 | Jun 29, 2023 | 82 |
| -16.8% | Aug 26, 2024 | 9 | Sep 6, 2024 | 19 | Oct 3, 2024 | 28 |
| -16.29% | Aug 17, 2022 | 14 | Sep 6, 2022 | 5 | Sep 13, 2022 | 19 |
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 V2X Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for VVX, comparing it with other companies in the Aerospace & Defense industry. Currently, VVX has a P/E ratio of 28.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for VVX compared to other companies in the Aerospace & Defense industry. VVX currently has a PEG ratio of 1.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VVX relative to other companies in the Aerospace & Defense industry. Currently, VVX has a P/S ratio of 0.5. 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 VVX in comparison with other companies in the Aerospace & Defense industry. Currently, VVX has a P/B value of 2.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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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 | — |
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Interest Income | — |
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Net Interest Income | — |