Vintage Wine Estates Inc (VWE)
Company Info
US92747V1061
Jun 7, 2021
Highlights
$1.57M
-$2.33
$45.67M
$10.50M
-$9.89M
$0.00 - $0.61
$1.00
0.91%
0.16
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vintage Wine Estates Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VWE
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^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of VWE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.44% | -1.25% | -24.05% | -43.33% | 75.00% | -61.06% | -62.66% | -90.37% | -60.00% | -99.60% | |||
| 2023 | -12.27% | -46.50% | -30.07% | 25.23% | -15.67% | -24.29% | 16.42% | -16.67% | -31.45% | 2.02% | -12.68% | -0.91% | -84.59% |
| 2022 | -28.00% | -5.99% | 23.38% | 4.66% | -13.65% | -11.88% | -6.62% | -19.48% | -53.13% | -0.00% | 19.86% | -1.81% | -72.42% |
| 2021 | 8.40% | -16.08% | 0.50% | 0.89% | 0.49% | 9.36% | 5.35% | 6.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VWE is 6, meaning it’s performing worse than 94% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vintage Wine Estates Inc (VWE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vintage Wine Estates 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 Vintage Wine Estates Inc was 99.99%, occurring on Sep 13, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | Jun 11, 2021 | 820 | Sep 13, 2024 | — | — | — |
Volatility
Volatility Chart
The current Vintage Wine Estates Inc volatility is 108.03%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Vintage Wine Estates Inc.
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Income Statement
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