Visionary (GV)
Market Price (3/30/2026): $0.196 | Market Cap: $-Sector: Consumer Discretionary | Industry: Education Services
Visionary (GV)
Market Price (3/30/2026): $0.196Market Cap: $-Sector: Consumer DiscretionaryIndustry: Education Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Megatrend and thematic driversMegatrends include Advanced Perception & Future Interfaces. Themes include Spatial Computing, Advanced Machine Vision, and Human-Computer Vision Interfaces. | Weak multi-year price returns2Y Excs Rtn is -114%, 3Y Excs Rtn is -160% | Penny stockMkt Price is 0.2 |
| High stock price volatilityVol 12M is 143% | ||
| Key risksGV key risks include [1] a severe corporate governance crisis involving legal challenges and delayed financial filings, Show more. |
| Megatrend and thematic driversMegatrends include Advanced Perception & Future Interfaces. Themes include Spatial Computing, Advanced Machine Vision, and Human-Computer Vision Interfaces. |
| Weak multi-year price returns2Y Excs Rtn is -114%, 3Y Excs Rtn is -160% |
| Penny stockMkt Price is 0.2 |
| High stock price volatilityVol 12M is 143% |
| Key risksGV key risks include [1] a severe corporate governance crisis involving legal challenges and delayed financial filings, Show more. |
Qualitative Assessment
AI Analysis | Feedback
Visionary (GV) stock has lost about 85% since 11/30/2025 because of the following key factors:
1. Visionary Holdings Inc. experienced a significant revenue contraction from its traditional business segments. The company's fiscal year 2025 annual report, disclosed on January 12, 2026, revealed a 46.2% year-over-year decrease in total revenue, down to $5.04 million. This decline was primarily attributed to the contraction of its real estate leasing operations and changes in education industry policies. While Visionary is undergoing a strategic transformation to health and medical aesthetics, revenue from these emerging businesses only contributed $1.06 million, or approximately 21.1% of total revenue during fiscal year 2025, indicating an early stage of commercialization for its new ventures.
2. The company reported a substantial net loss and critical liquidity concerns. For the fiscal year ended March 31, 2025, Visionary recorded a net loss of $15.75 million, which included approximately $4.70 million in asset impairment charges. Furthermore, the company disclosed a negative working capital of $54.5 million and acknowledged certain bank loan defaults alongside ongoing liquidity and financing pressures. These significant financial weaknesses likely eroded investor confidence during the period.
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1. Visionary Holdings Inc. experienced a significant revenue contraction from its traditional business segments. The company's fiscal year 2025 annual report, disclosed on January 12, 2026, revealed a 46.2% year-over-year decrease in total revenue, down to $5.04 million. This decline was primarily attributed to the contraction of its real estate leasing operations and changes in education industry policies. While Visionary is undergoing a strategic transformation to health and medical aesthetics, revenue from these emerging businesses only contributed $1.06 million, or approximately 21.1% of total revenue during fiscal year 2025, indicating an early stage of commercialization for its new ventures.
2. The company reported a substantial net loss and critical liquidity concerns. For the fiscal year ended March 31, 2025, Visionary recorded a net loss of $15.75 million, which included approximately $4.70 million in asset impairment charges. Furthermore, the company disclosed a negative working capital of $54.5 million and acknowledged certain bank loan defaults alongside ongoing liquidity and financing pressures. These significant financial weaknesses likely eroded investor confidence during the period.
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Stock Movement Drivers
Fundamental Drivers
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Market Drivers
11/30/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| GV | -86.4% | |
| Market (SPY) | -5.3% | 19.3% |
| Sector (XLY) | -10.4% | 14.0% |
Fundamental Drivers
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Market Drivers
8/31/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| GV | -87.7% | |
| Market (SPY) | 0.6% | 13.4% |
| Sector (XLY) | -8.5% | 12.3% |
Fundamental Drivers
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Market Drivers
2/28/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| GV | -86.3% | |
| Market (SPY) | 9.8% | 10.0% |
| Sector (XLY) | -1.3% | 11.2% |
Fundamental Drivers
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Market Drivers
2/28/2023 to 3/29/2026| Return | Correlation | |
|---|---|---|
| GV | -98.5% | |
| Market (SPY) | 69.4% | 9.9% |
| Sector (XLY) | 49.0% | 11.0% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| GV Return | 0% | -94% | -47% | -23% | -52% | -81% | -100% |
| Peers Return | 7% | -23% | 11% | 15% | -7% | -15% | -16% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -5% | 72% |
Monthly Win Rates [3] | |||||||
| GV Win Rate | 0% | 17% | 42% | 42% | 25% | 33% | |
| Peers Win Rate | 35% | 42% | 52% | 52% | 43% | 60% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 33% | |
Max Drawdowns [4] | |||||||
| GV Max Drawdown | 0% | -94% | -71% | -65% | -56% | -81% | |
| Peers Max Drawdown | -10% | -35% | -21% | -22% | -32% | -30% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -5% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: LOPE, FCHL, GV, LAUR, GHC.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 3/27/2026 (YTD)
How Low Can It Go
| Event | GV | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -99.5% | -25.4% |
| % Gain to Breakeven | 21563.8% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -40.0% | -33.9% |
| % Gain to Breakeven | 66.6% | 51.3% |
| Time to Breakeven | 70 days | 148 days |
| 2018 Correction | ||
| % Loss | -76.1% | -19.8% |
| % Gain to Breakeven | 318.5% | 24.7% |
| Time to Breakeven | 998 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -81.1% | -56.8% |
| % Gain to Breakeven | 429.4% | 131.3% |
| Time to Breakeven | 1,264 days | 1,480 days |
Compare to LOPE, FCHL, GV, LAUR, GHC
In The Past
Visionary's stock fell -99.5% during the 2022 Inflation Shock from a high on 5/17/2022. A -99.5% loss requires a 21563.8% gain to breakeven.
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About Visionary (GV)
Our mission is to broaden access to the multicultural education system of Canada through advanced management and technological innovation and to facilitate the achievement of a student’s full potential regardless of social or immigration status. We are a licensed provider of private online and in person educational programs and services in Canada, serving both Canadian and international students who reside in Canada and internationally. We entered the education industry in 2017 when we purchased a majority interest in Toronto ESchool Ltd., or Toronto ESchool. Our educational programs include Ontario Secondary School Diploma (grades 9 through 12), or OSSD, career-oriented two-year college and four-year university diploma programs, vocational education programs, and master programs. We also provide educational services that include immigration and study visa services, student housing, career guidance, internship, and entrepreneurship guidance. Our founder and majority shareholder, Fan Zhou, originally organized our Company to develop and operate an international education platform focused on vocational education based on agricultural technology. She concurrently organized a separate company to acquire and develop educational real estate facilities as a complement to the education company. We acquired the real estate company in 2019 and have used the profits from its real estate activities to acquire a number of private, government licensed education operations and to continue to transition into private education and ancillary services as our main business focus. We deliver our education programs and services in Canada by way of: · Traditional campus settings for high school, vocational and college programs. · Online courses for high school and college programs. · Partnerships with public universities in which students attend one of our college’s two-year programs and then attend a public university for the next two years to obtain a bachelor’s degree, which are referred to as 2+2 programs. This collaborative education can also by arranged as 1+3, where students enroll in one of our colleges for the first year and then attend a public university for the next three years to obtain a bachelor’s degree. · Vocational training programs and courses that lead to an occupational certificate. · We have established fee-based collaborations with six education organizations and recruiting agents in foreign countries. They help promote our education products and recruit international students for our programs and for colleges and universities that have engaged us to recruit international students. · Our administrative offices provide visa and immigration services through licensed Regulated Canadian Immigration Consultants, or RCIC. Such immigration services are designed to assist students, who complete our vocational training and college programs, to apply for study and immigration visas in Canada. We also intend to expand our provision of career counseling in 2022 to assist students in finding employment and thereby be able to apply for resident visas in Canada. We were incorporated on August 10, 2013, as 123 Natural Food Ontario Ltd. under the Ontario Business Corporations Act. We changed our corporate name to Visionary Education Technology Holdings Group Inc. on March 25, 2021. Our fiscal year end is March 31. Our head office is located at 200 Town Centre Blvd., Floor 4, Markham, Ontario L3R 8G5, Canada.
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Here are 1-3 brief analogies for Visionary (GV):
EF Education First for Canadian degrees and diplomas.
A Canadian Kaplan specializing in international students, offering comprehensive education and immigration services.
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- Ontario Secondary School Diploma (OSSD) Programs: Provides high school education for grades 9 through 12.
- College and University Diploma Programs: Offers career-oriented two-year college, four-year university, and master programs, including collaborative 2+2 and 1+3 degree pathways with public universities.
- Vocational Training Programs: Delivers programs and courses designed to lead to occupational certificates.
- Immigration and Study Visa Services: Assists students with applications for study and immigration visas in Canada through licensed consultants.
- Student Support Services: Provides student housing, career guidance, internship guidance, entrepreneurship guidance, and employment assistance.
- International Student Recruitment: Promotes Visionary's educational products and recruits international students for its own programs and for partner colleges and universities.
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Major Customers of Visionary (GV)
Visionary (GV) primarily serves individual customers. The company's core business involves providing educational programs and services directly to students. Based on the provided description, the key categories of individual customers Visionary serves are:
- Canadian Students: Individuals residing in Canada who enroll in their high school (OSSD), college, university diploma, vocational education, or master programs.
- International Students Residing in Canada: Non-Canadian individuals already living in Canada who enroll in their educational programs and may also utilize their immigration, study visa, student housing, career guidance, and internship services.
- International Students Residing Internationally: Non-Canadian individuals living outside of Canada who enroll in their online programs or are recruited through foreign agents to attend their in-person programs in Canada. These students often require comprehensive support including recruitment, visa services, and relocation assistance.
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Visionary (symbol: GV) has a management team with extensive experience in the education and business sectors.Fan Zhou, Chief Executive Officer and Chairman of the Board
Ms. Zhou is the founder of Visionary Holdings, Inc., established in 2013. She has held the roles of Chairman and Chief Executive Officer from 2023 to 2024, and was reappointed as Chief Executive Officer on December 14, 2022, becoming Chairman of the Board on June 6, 2023. In April 2025, she was again appointed as Chairman and CEO. Ms. Zhou initially organized the Company to develop an international education platform and also concurrently organized a separate company to acquire and develop educational real estate facilities, which was later acquired by Visionary in 2019. Her background includes serving as Marketing Director at Toronto ESchool Ltd. from 2015 to 2019. She also holds positions as Chairman of the North American Chinese Culture & Education Association and Chairman of the Canadian Youth Education Mutual Aid Association since 2020.Xiyong Hou, Co-Chief Executive Officer
Mr. Hou, also known as Frank Hou, brings over 30 years of experience in international education, overseas studies, immigration, and technology enterprise management. He has successfully secured funding and managed several Canadian high schools, colleges, and overseas study and immigration companies. Mr. Hou has founded multiple education and technology enterprises, where he served as Chairman and President, and is well-versed in international mergers and acquisitions. He was appointed as Co-CEO in April 2025.Katy Liu, Chief Financial Officer
Ms. Liu is a Senior International Financial Manager (SIFM) and holds a Bachelor's degree from York University. She possesses extensive experience in financial management, accounting, and internal control. Prior to her role at Visionary, Ms. Liu served as CFO of the Canadian Opera for 15 years and CFO of the Gardiner Ceramic Museum for 17 years. She is also a recipient of the Queen's Diamond Jubilee Medal.Jun Huang, Chief Operating Officer
Mr. Huang has more than 30 years of international entrepreneurial and managerial experience within the corporate sector. He has extensive experience in multinational enterprise project development, operational management, and capital operations, demonstrating strong leadership abilities and marketing planning skills. He has been recognized with two China Luban Awards in 2005 and 2018. He was appointed as COO in April 2025.Huimin Luo, Administrative Director
Ms. Luo holds a Bachelor of Medicine degree and is a Senior Health Manager and International Financial Manager (IFM). She has over 20 years of experience in corporate and administrative management, including extensive experience in large-scale corporate management. Ms. Luo has founded multiple companies where she served as Chairman of the Board and CEO, taking full responsibility for business operations and management and leading teams of nearly 100 people. She also has over three years of administrative management experience in private schools in Ontario.AI Analysis | Feedback
Visionary (GV) faces several key risks, primarily stemming from its significant reliance on international student recruitment and its operations within the regulated education and immigration sectors.
Dependence on International Student Recruitment and Canadian Immigration Policies: Visionary's business model is heavily predicated on attracting international students, a process supported by its collaborations with foreign recruiting agents and its provision of visa and immigration services. Consequently, any adverse changes to Canadian immigration policies, study visa regulations, or the economic and geopolitical factors influencing international student mobility could severely impact the company's enrollment numbers and overall profitability.
Regulatory and Licensing Risks in the Private Education and Immigration Services Sectors: As a licensed provider of private educational programs and a facilitator of immigration services through Regulated Canadian Immigration Consultants (RCICs), Visionary is subject to a complex web of government regulations. Stricter enforcement, changes in licensing requirements for private educational institutions, or new regulations concerning immigration consultancy could disrupt its operations, increase compliance costs, or restrict its ability to offer certain services.
Reliance on Partnerships with Public Universities: A significant portion of Visionary's offerings includes collaborative "2+2" and "1+3" programs, which are dependent on partnerships with public universities. The non-renewal of these agreements, changes in the terms of collaboration, or public universities opting to expand their direct international recruitment efforts could negatively impact Visionary's ability to offer these attractive degree pathways, thereby affecting student enrollment and revenue.
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The addressable markets for Visionary Education Technology Holdings Group Inc.'s (GV) main products and services are as follows:Canadian K-12 Private Education (High School Programs)
The overall K-12 education market in Canada was valued at approximately USD 186,101.5 million in 2024 and is projected to reach USD 401,191.9 million by 2030. The high school segment (grades 9-12) constituted the largest portion, representing 46.02% of this market in 2024. In Canada, 6.8% of K-12 students attend independent (private) schools. Furthermore, private secondary school enrollment in Canada was reported at approximately 9.01% of total secondary enrollment in 2023. The North American K-12 private education market reached a value of USD 58.7 billion in 2024. Globally, the K-12 private education market was valued at USD 260.4 billion in 2024 and is projected to reach USD 489.1 billion by 2033, with private schools forecast to expand at an 11.54% Compound Annual Growth Rate (CAGR) through 2031. Online and virtual schools, which Visionary provides, are also advancing at an 11.47% CAGR globally until 2031.Canadian Post-Secondary and Vocational Education Programs
The Canadian higher education market generated revenues of approximately USD 27,459.1 million in 2023 and is expected to grow to USD 75,920.7 million by 2030. More specifically, the private higher education market in Canada was valued at USD 567.20 million in 2024 and is projected to reach USD 3,168.14 million by 2033, demonstrating a CAGR of 18.77% between 2025 and 2033. A significant shift towards online and hybrid learning models is driving this market. In 2021, there were 245 private colleges in Canada, enrolling 98,180 students. In Ontario, private career colleges had reported revenues of $650 million in 2011-2012, serving 53,000 full-time equivalent students.International Student Recruitment and Study Visa Services
The total spending by international students in Canada exceeded $37.3 billion in 2022 and contributed $30.9 billion to Canada's GDP in the same year. At the end of 2023, there were 1,040,985 international students across all levels of study in Canada. The global visa service market, which includes study visas, is anticipated to be valued at USD 3,928.05 million in 2026 and is projected to grow to USD 15,938.52 million by 2035, at a CAGR of 14.3%. Study visa applications account for approximately 14% of this global market. Another source indicates the global visa service market was US$16.2 billion in 2026 and is anticipated to grow to US$64.6 billion by 2035 at a CAGR of 16.64%.Student Housing in Canada
The student accommodation market in Canada generated approximately USD 1,491.7 million in revenue in 2024 and is expected to reach US$ 2,038.2 million by 2030. The total addressable market for student housing in Canada, including the "shadow sector" (e.g., private rentals), was C$19.95 billion in 2026, with the organized sector (purpose-built student accommodation and on-campus housing) valued at C$1.75 billion. In 2023, only 16% of total student enrollment was accommodated by on-campus residence buildings and privately owned off-campus buildings, indicating a significant supply shortage in the market.AI Analysis | Feedback
Visionary Holdings Inc. (GV) is strategically shifting its focus to drive future revenue growth, emphasizing high-margin sectors while continuing to develop its educational offerings. Over the next 2-3 years, the company's revenue growth is expected to be propelled by the following key drivers:
- Expansion into High-Margin Healthcare Services and Medical Aesthetics: Visionary is undergoing a significant strategic transformation, pivoting towards healthcare services, including health management, anti-aging, and premium medical aesthetics. The company has announced the launch of new product lines, such as the RAMU anti-aging product line, which is projected to achieve substantial annual sales, and has entered into exclusive agreements in this sector.
- International Market Expansion for Healthcare Products and Services: A core component of Visionary's growth strategy in healthcare is international expansion. The company aims to penetrate new international markets, particularly in North America and Europe, by leveraging product launches and strategic partnerships in healthcare services and distribution. Early commercialization efforts are also underway in Asia.
- Growth of AI-Enabled Education and Vocational Training Programs: While diversifying its business, Visionary continues to maintain and grow its AI-enabled education segment. The company is focused on developing vocational education programs, especially in areas like AI in film and animation, and actively collaborates with leading institutions in the U.S. and China to expand its education business. Partnerships with universities, such as the Memorandum of Understanding with Algoma University, are designed to create recruitment pathways for international students.
- Strategic Mergers and Acquisitions in High-Value Emerging Markets: Visionary Holdings plans to enhance corporate profitability and growth through strategic mergers and acquisitions. This approach involves "professional merger and integration innovation in high-value emerging markets" and includes acquiring educational entities to broaden course offerings and extend its global footprint, particularly in regions like Asia Pacific.
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Share Repurchases
- No information available regarding share repurchase programs or executed share repurchases over the last 3-5 years.
- A share consolidation (reverse stock split) was approved on December 11, 2023, combining every fifteen pre-consolidation common shares into one post-consolidation common share to increase market price and reduce outstanding shares.
Share Issuance
- Raised $17 million from its Initial Public Offering (IPO) in May 2022 by offering 4.25 million shares at $4.00 per share.
- Secured $1.5 million in a Post IPO funding round on February 23, 2023.
- Agreed to sell 21 million common shares at $1.00 per share, totaling $21 million, through a Securities Purchase Agreement around December 2024/January 2025.
Inbound Investments
- Received $1.5 million in a Post IPO funding round on February 23, 2023.
- Secured $1.5 million in debt financing on January 31, 2025, through a senior secured convertible promissory note.
- Secured an additional $450,000 in debt financing in December 2025 through a senior secured convertible promissory note.
Outbound Investments
- Acquired 100% equity interest in Griggs International Academy China Co. Ltd. in July 2022 for approximately $950,000.
- Purchased 100% shares of Bethune Great Health Investment Management Inc. for $478,613 (C$648,000) in December 2023, with the transaction closing in January 2024.
- Formed two new joint ventures in December 2024 (announced February 2025): investing $1.5 million for a 51% stake in Goldmine Technology Finance Group Inc. (digital currency) and $1 million for a 51% equity interest in American Precision Biotech Inc. (cancer self-test kits).
- Visionary Health Technology Group, a subsidiary, secured a $12 million exclusive distribution agreement for an anti-aging product in March 2026, indicating a strategic investment in the health technology sector.
Capital Expenditures
- Capital expenditures (TTM) were approximately $1.82 million as of fiscal year 2024.
- The company made capital expenditure on real estate, indicated by the purchase of a new office building in September 2022, which led to an increase in rent revenue in fiscal year 2023 and 2024.
Trade Ideas
Select ideas related to GV.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 02272026 | MBLY | Mobileye Global | Dip Buy | DB | Cash/EquityDip Buyer with High Net Cash % EquityBuying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation | 0.0% | 0.0% | 0.0% |
| 02202026 | SAH | Sonic Automotive | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | -5.9% | -5.9% | -6.1% |
| 02132026 | MAT | Mattel | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 2.9% | 2.9% | 0.0% |
| 02132026 | SONO | Sonos | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | -0.7% | -0.7% | -4.6% |
| 02062026 | DECK | Deckers Outdoor | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 1.6% | 1.6% | -0.8% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 34.78 |
| Mkt Cap | 4.6 |
| Rev LTM | 1,702 |
| Op Inc LTM | 303 |
| FCF LTM | 263 |
| FCF 3Y Avg | 230 |
| CFO LTM | 347 |
| CFO 3Y Avg | 283 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 7.1% |
| Rev Chg 3Y Avg | 7.8% |
| Rev Chg Q | 5.3% |
| QoQ Delta Rev Chg LTM | 1.4% |
| Op Mgn LTM | 25.3% |
| Op Mgn 3Y Avg | 24.1% |
| QoQ Delta Op Mgn LTM | 0.2% |
| CFO/Rev LTM | 21.5% |
| CFO/Rev 3Y Avg | 17.8% |
| FCF/Rev LTM | 15.5% |
| FCF/Rev 3Y Avg | 12.9% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 4.6 |
| P/S | 3.0 |
| P/EBIT | 12.3 |
| P/E | 18.0 |
| P/CFO | 13.8 |
| Total Yield | 5.6% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 6.6% |
| D/E | 0.1 |
| Net D/E | -0.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -0.3% |
| 3M Rtn | -5.2% |
| 6M Rtn | -23.2% |
| 12M Rtn | -4.8% |
| 3Y Rtn | 48.3% |
| 1M Excs Rtn | 6.5% |
| 3M Excs Rtn | 3.0% |
| 6M Excs Rtn | -18.7% |
| 12M Excs Rtn | -15.2% |
| 3Y Excs Rtn | -7.5% |
Price Behavior
Price Behavior
| Market Price | $0.20 | |
| First Trading Date | 03/17/1992 | |
| Distance from 52W High | -93.9% | |
| 50 Days | 200 Days | |
| DMA Price | $0.89 | $1.45 |
| DMA Trend | down | down |
| Distance from DMA | -77.5% | -86.3% |
| 3M | 1YR | |
| Volatility | 110.3% | 143.8% |
| Downside Capture | 3.22 | 1.69 |
| Upside Capture | -418.35 | -95.36 |
| Correlation (SPY) | 21.7% | 9.4% |
GV Betas & Captures as of 2/28/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 2.66 | 1.85 | 1.47 | 1.20 | 1.13 | 1.28 |
| Up Beta | 5.82 | 5.96 | 4.61 | 2.14 | 0.26 | -0.00 |
| Down Beta | 2.91 | 3.34 | 2.62 | 5.04 | 2.46 | 1.78 |
| Up Capture | -98% | -139% | -138% | -94% | 36% | 93% |
| Bmk +ve Days | 9 | 20 | 31 | 70 | 142 | 431 |
| Stock +ve Days | 3 | 15 | 20 | 47 | 94 | 305 |
| Down Capture | 399% | 142% | 171% | 30% | 116% | 113% |
| Bmk -ve Days | 12 | 21 | 30 | 54 | 109 | 320 |
| Stock -ve Days | 14 | 22 | 37 | 71 | 148 | 423 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with GV | |
|---|---|---|---|---|
| GV | -94.6% | 143.3% | -1.50 | - |
| Sector ETF (XLY) | 4.6% | 23.6% | 0.13 | 12.8% |
| Equity (SPY) | 14.5% | 18.9% | 0.59 | 9.8% |
| Gold (GLD) | 50.2% | 27.7% | 1.46 | -0.8% |
| Commodities (DBC) | 17.8% | 17.6% | 0.85 | -1.3% |
| Real Estate (VNQ) | 0.4% | 16.4% | -0.15 | 16.5% |
| Bitcoin (BTCUSD) | -23.7% | 44.2% | -0.49 | 11.8% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with GV | |
|---|---|---|---|---|
| GV | -78.2% | 196.9% | -0.21 | - |
| Sector ETF (XLY) | 5.6% | 23.7% | 0.20 | 14.9% |
| Equity (SPY) | 11.8% | 17.0% | 0.54 | 13.3% |
| Gold (GLD) | 20.7% | 17.7% | 0.96 | 2.6% |
| Commodities (DBC) | 11.6% | 18.9% | 0.50 | 5.3% |
| Real Estate (VNQ) | 3.0% | 18.8% | 0.07 | 14.2% |
| Bitcoin (BTCUSD) | 4.0% | 56.6% | 0.29 | 7.8% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with GV | |
|---|---|---|---|---|
| GV | -46.0% | 139.1% | 0.05 | - |
| Sector ETF (XLY) | 11.6% | 21.9% | 0.49 | 14.3% |
| Equity (SPY) | 14.0% | 17.9% | 0.67 | 12.5% |
| Gold (GLD) | 13.3% | 15.8% | 0.70 | 0.1% |
| Commodities (DBC) | 8.2% | 17.6% | 0.39 | 6.3% |
| Real Estate (VNQ) | 4.7% | 20.7% | 0.19 | 12.4% |
| Bitcoin (BTCUSD) | 66.4% | 66.8% | 1.06 | 4.1% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
Prefer one of these to Trefis? Tell us why.