Value Line (VALU)
Market Price (12/29/2025): $38.39 | Market Cap: $361.1 MilSector: Financials | Industry: Financial Exchanges & Data
Value Line (VALU)
Market Price (12/29/2025): $38.39Market Cap: $361.1 MilSector: FinancialsIndustry: Financial Exchanges & Data
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 9.2%, Dividend Yield is 3.3%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 5.1%, FCF Yield is 5.8% | Weak multi-year price returns2Y Excs Rtn is -62%, 3Y Excs Rtn is -83% | Expensive valuation multiplesP/SPrice/Sales ratio is 10x, P/EBITPrice/EBIT or Price/(Operating Income) ratio is 66x |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -22% | Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -3.7%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -5.1%, Rev Chg QQuarterly Revenue Change % is -3.2% | |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 61%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 60% | Key risksVALU key risks include [1] the persistent decline in its core periodicals revenue and [2] a heavy dependence on the performance of EULAV Asset Management. | |
| Low stock price volatilityVol 12M is 38% | ||
| Megatrend and thematic driversMegatrends include Investment Information & Analytics, Fintech & Digital Payments, and AI in Financial Services. Themes include Independent Investment Research, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 9.2%, Dividend Yield is 3.3%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 5.1%, FCF Yield is 5.8% |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -22% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 61%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 60% |
| Low stock price volatilityVol 12M is 38% |
| Megatrend and thematic driversMegatrends include Investment Information & Analytics, Fintech & Digital Payments, and AI in Financial Services. Themes include Independent Investment Research, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -62%, 3Y Excs Rtn is -83% |
| Expensive valuation multiplesP/SPrice/Sales ratio is 10x, P/EBITPrice/EBIT or Price/(Operating Income) ratio is 66x |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -3.7%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -5.1%, Rev Chg QQuarterly Revenue Change % is -3.2% |
| Key risksVALU key risks include [1] the persistent decline in its core periodicals revenue and [2] a heavy dependence on the performance of EULAV Asset Management. |
Why The Stock Moved
Qualitative Assessment
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Here are the key points for why Value Line (VALU) stock moved by 1.2% for the approximate time period from August 31, 2025, to December 29, 2025:
1. Strong Earnings Reports. Value Line reported strong financial results, with net income for the first half of its fiscal year (ended October 31, 2025) increasing by 4.9% compared to the prior fiscal year, and investment gains also rising by 10.6%. The company also announced earnings for the first three months of fiscal 2026 on September 15, 2025.
2. Consistent Dividend Declarations. The company declared a quarterly cash dividend of $0.325 per common share on October 17, 2025. This reinforces a stable income profile, supported by strong cash flows, which included $6.1 million in dividend payouts during the six months ending October 2025.
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1. Strong Earnings Reports. Value Line reported strong financial results, with net income for the first half of its fiscal year (ended October 31, 2025) increasing by 4.9% compared to the prior fiscal year, and investment gains also rising by 10.6%. The company also announced earnings for the first three months of fiscal 2026 on September 15, 2025.
2. Consistent Dividend Declarations. The company declared a quarterly cash dividend of $0.325 per common share on October 17, 2025. This reinforces a stable income profile, supported by strong cash flows, which included $6.1 million in dividend payouts during the six months ending October 2025.
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Stock Movement Drivers
Fundamental Drivers
The -1.6% change in VALU stock from 9/28/2025 to 12/28/2025 was primarily driven by a -1.6% change in the company's P/E Multiple.| 9282025 | 12282025 | Change | |
|---|---|---|---|
| Stock Price ($) | 38.68 | 38.07 | -1.57% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 34.80 | 34.52 | -0.82% |
| Net Income Margin (%) | 61.09% | 61.58% | 0.81% |
| P/E Multiple | 17.13 | 16.85 | -1.64% |
| Shares Outstanding (Mil) | 9.41 | 9.41 | 0.08% |
| Cumulative Contribution | -1.57% |
Market Drivers
9/28/2025 to 12/28/2025| Return | Correlation | |
|---|---|---|
| VALU | -1.6% | |
| Market (SPY) | 4.3% | 29.6% |
| Sector (XLF) | 3.3% | 26.6% |
Fundamental Drivers
The 1.2% change in VALU stock from 6/29/2025 to 12/28/2025 was primarily driven by a 2.3% change in the company's P/E Multiple.| 6292025 | 12282025 | Change | |
|---|---|---|---|
| Stock Price ($) | 37.63 | 38.07 | 1.16% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 35.70 | 34.52 | -3.30% |
| Net Income Margin (%) | 60.29% | 61.58% | 2.15% |
| P/E Multiple | 16.47 | 16.85 | 2.30% |
| Shares Outstanding (Mil) | 9.42 | 9.41 | 0.11% |
| Cumulative Contribution | 1.16% |
Market Drivers
6/29/2025 to 12/28/2025| Return | Correlation | |
|---|---|---|
| VALU | 1.2% | |
| Market (SPY) | 12.6% | 28.3% |
| Sector (XLF) | 7.4% | 24.6% |
Fundamental Drivers
The -26.4% change in VALU stock from 12/28/2024 to 12/28/2025 was primarily driven by a -23.1% change in the company's P/E Multiple.| 12282024 | 12282025 | Change | |
|---|---|---|---|
| Stock Price ($) | 51.74 | 38.07 | -26.42% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 35.86 | 34.52 | -3.75% |
| Net Income Margin (%) | 62.02% | 61.58% | -0.71% |
| P/E Multiple | 21.91 | 16.85 | -23.10% |
| Shares Outstanding (Mil) | 9.42 | 9.41 | 0.12% |
| Cumulative Contribution | -26.42% |
Market Drivers
12/28/2024 to 12/28/2025| Return | Correlation | |
|---|---|---|
| VALU | -26.4% | |
| Market (SPY) | 17.0% | 38.8% |
| Sector (XLF) | 15.3% | 35.0% |
Fundamental Drivers
The -17.3% change in VALU stock from 12/29/2022 to 12/28/2025 was primarily driven by a -29.6% change in the company's P/E Multiple.| 12292022 | 12282025 | Change | |
|---|---|---|---|
| Stock Price ($) | 46.03 | 38.07 | -17.29% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 40.40 | 34.52 | -14.56% |
| Net Income Margin (%) | 45.08% | 61.58% | 36.62% |
| P/E Multiple | 23.93 | 16.85 | -29.60% |
| Shares Outstanding (Mil) | 9.47 | 9.41 | 0.64% |
| Cumulative Contribution | -17.29% |
Market Drivers
12/29/2023 to 12/28/2025| Return | Correlation | |
|---|---|---|
| VALU | -17.2% | |
| Market (SPY) | 48.4% | 29.0% |
| Sector (XLF) | 51.8% | 27.6% |
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| VALU Return | 17% | 46% | 10% | -2% | 11% | -25% | 54% |
| Peers Return | 16% | 38% | -12% | 21% | 26% | 16% | 150% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 18% | 114% |
Monthly Win Rates [3] | |||||||
| VALU Win Rate | 50% | 67% | 58% | 42% | 58% | 50% | |
| Peers Win Rate | 52% | 65% | 42% | 68% | 57% | 52% | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 73% | |
Max Drawdowns [4] | |||||||
| VALU Max Drawdown | -23% | -19% | -9% | -35% | -25% | -35% | |
| Peers Max Drawdown | -34% | -5% | -26% | -7% | -9% | -23% | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: HPQ, HPE, IBM, CSCO, AAPL.
[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] 2025 data is for the year up to 12/26/2025 (YTD)
How Low Can It Go
| Event | VALU | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -67.8% | -25.4% |
| % Gain to Breakeven | 210.4% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -36.7% | -33.9% |
| % Gain to Breakeven | 57.9% | 51.3% |
| Time to Breakeven | 427 days | 148 days |
| 2018 Correction | ||
| % Loss | -35.4% | -19.8% |
| % Gain to Breakeven | 54.9% | 24.7% |
| Time to Breakeven | 155 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -57.0% | -56.8% |
| % Gain to Breakeven | 132.4% | 131.3% |
| Time to Breakeven | 4,697 days | 1,480 days |
Compare to HPQ, HPE, IBM, CSCO, AAPL
In The Past
Value Line's stock fell -67.8% during the 2022 Inflation Shock from a high on 8/26/2022. A -67.8% loss requires a 210.4% gain to breakeven.
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Value Line, Inc., together with its subsidiaries, produces and sells investment periodicals and related publications primarily in the United States. Its investment periodicals and related publications cover a range of investments, including stocks, mutual funds, exchange traded funds (ETFs), and options. The company offers research services, such as The Value Line Investment Survey, The Value Line Investment Survey - Small and Mid-Cap, The Value Line 600, and The Value Line Fund Advisor Plus, which provide statistical and text coverage of various investment securities, with an emphasis placed on its proprietary research, analysis, and statistical ranks. It also provides niche newsletters comprising Value Line Select, Value Line Select: Dividend Income & Growth, Value Line Select: ETFs, and The Value Line Special Situations Service that offer information on a less comprehensive basis for securities that are of particular interest to subscribers; digital versions of its products through its Website, www.valueline.com, as well as The Value Line Research Center online platform; and investment analysis software, such as The Value Line Investment Analyzer, which includes data sorting and filtering tools. In addition, the company offers current and historical financial databases comprising DataFile, estimates and projections, and mutual funds through the Internet; investment analysis software; and copyright products, which include unit investment trusts, variable annuities, managed accounts, and EFTs. Further, it places advertising on behalf of the company's publications; and provides subscription fulfillment and subscriber relation services. The company serves individual and professional investors, as well as institutions, including municipal and university libraries, and investment firms. Value Line, Inc. was founded in 1931 and is headquartered in New York, New York. Value Line, Inc. is a subsidiary of Arnold Bernhard & Co, Inc.
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Here are 1-2 brief analogies for Value Line:
Consumer Reports for stock investments.
A long-established Morningstar for stock research.
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Here are the major products and services of Value Line:- Investment Research Services: Provides comprehensive financial data, analysis, and recommendations on stocks, ETFs, mutual funds, and options through various surveys, with "The Value Line Investment Survey" being its flagship product.
- Mutual Fund Management: Manages and offers a range of mutual funds for individual and institutional investors.
- Financial Data Licensing: Licenses its proprietary financial data, rankings, and analytical tools to institutional clients for their internal systems and applications.
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Value Line (VALU) Customer Categories
Value Line (VALU) sells its investment research, data, and analytical tools to a diverse range of subscribers. While it serves institutional clients, its customer base is broadly distributed rather than concentrated among a few publicly disclosed major corporate customers. Therefore, it is most accurate to describe Value Line's customer base by categories. Here are the primary categories of customers Value Line serves:- Individual Investors: These are self-directed investors who subscribe directly to Value Line's flagship publications and online services, such as The Value Line Investment Survey. They use these resources to conduct their own research, evaluate investment opportunities, and make informed decisions for their personal portfolios.
- Financial Professionals and Advisory Firms: This category includes independent financial advisors, wealth managers, portfolio managers, and smaller Registered Investment Advisor (RIA) firms. They leverage Value Line's comprehensive research, rankings, and analytical tools to support their investment strategies, inform client recommendations, and manage client assets.
- Libraries and Educational Institutions: Public libraries and academic institutions (universities, colleges) subscribe to Value Line's digital databases and print publications. They provide access to these valuable financial research, historical data, and investment education resources for their patrons, students, and faculty.
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Howard A. Brecher, Chairman, Chief Executive Officer, President, and Chief Legal Officer
Mr. Brecher assumed the role of CEO of Value Line, Inc. (VALU) in 2009. He is responsible for the company's vision, performance, and legal integrity, encompassing executive leadership, strategic planning, operational management, and legal affairs.
Stephen R. Anastasio, Vice President, Treasurer, and Director
Mr. Anastasio is a seasoned financial executive with extensive experience in the investment and financial services industry. As a Certified Public Accountant (CPA), he plays a crucial role in Value Line's financial strategy, management, and oversight, contributing significantly to the company's financial health and operational stability.
Mary Bernstein, Director of Accounting and Director
Ms. Bernstein has served as the Director of Accounting at Value Line, Inc., since 2010 and has also been a Director.
Jason I. Wiseberg, Executive Vice President of Sales
Mr. Wiseberg oversees Value Line's sales strategies, team management, and client relationships, directly influencing revenue generation and market share growth. His leadership is instrumental in identifying new market opportunities and converting the company's research and services into commercial success.
Ian Gendler, Director of Research
Mr. Gendler serves as the Director of Research for Value Line.
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The key risks to Value Line's business (VALU) are:
- Persistent Decline in Core Periodicals Revenue: Value Line faces the ongoing risk of revenue decline as its traditional print and digital periodicals business erodes. Despite efforts to transition to digital offerings, it remains uncertain whether these new revenue streams will fully offset the decrease in print subscriptions. This represents a significant structural challenge to its long-standing business model.
- Dependence on EULAV Asset Management (EAM) and Market Volatility: Value Line's financial performance is increasingly reliant on the revenues and profits generated from EULAV Asset Management (EAM), in which it holds non-voting interests. This dependence exposes Value Line to market risks, including fluctuations in interest rates and securities prices, which can impact EAM's assets under management and, consequently, Value Line's revenue. Additionally, the departure of key management or investment staff at EAM could adversely affect its performance.
- Intense Competition: Value Line operates in a highly competitive environment within both its investment information and publishing segment and the investment management business conducted by EAM. The low barriers to entry facilitated by the internet and the prevalence of broker platforms offering easy asset transfers among mutual funds intensify competitive pressures.
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The clear emerging threat to Value Line (VALU) is the rapid advancement and widespread adoption of artificial intelligence (AI) and machine learning (ML) platforms in investment research and financial analysis.
These AI/ML systems are increasingly capable of automating the aggregation, processing, and interpretation of vast amounts of financial data, news, and market sentiment, generating sophisticated insights, forecasts, and investment recommendations. This directly challenges Value Line's core business model, which relies on a consistent, human-driven, proprietary methodology for stock analysis and ratings. As AI-powered tools become more accessible, accurate, and dynamic, they pose a risk of outcompeting traditional research services by offering faster, potentially more comprehensive, and personalized analysis at a lower cost, thereby eroding the value proposition of Value Line's established offerings.
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The addressable markets for Value Line's main products and services can be identified within the broader financial analytics and equity research sectors. Value Line primarily offers investment research services, including detailed reports, analysis, ratings, and recommendations on stocks, mutual funds, exchange-traded funds (ETFs), and options through publications like "The Value Line Investment Survey". They also provide digital platforms and tools, such as stock screeners and financial databases, and asset management services through Value Line Funds. Additionally, Value Line licenses its proprietary data and analytics to other financial institutions. The addressable markets for these offerings are as follows: * **Global Equity Research Market:** The global equity research market was valued at approximately $9.5 billion in 2023 and is projected to reach $15.6 billion by 2030, growing at a Compound Annual Growth Rate (CAGR) of 7.2%. * **Global Financial Analytics Market:** This market, which encompasses data-driven insights for financial decision-making, was valued at $10.9 billion in 2023 and $12.57 billion in 2024. It is projected to grow to $22.64 billion by 2032 with a CAGR of 11.3% or $29.65 billion by 2033, exhibiting a CAGR of 8.96% during 2025-2033. North America held the largest market share in the global financial analytics market, accounting for 34.5% in 2024 and over 34.0% in 2024. The U.S. financial analytics market alone accounted for 70% of the revenue share in 2023. * **Global Investments Market (broader category including asset management):** The investments market size was approximately $4.18 trillion in 2024 and is expected to grow to $4.47 trillion in 2025, with a projected growth to $5.95 trillion in 2029 at a CAGR of 7.4%. North America was the second-largest region in this market in 2024.AI Analysis | Feedback
Value Line (VALU) is expected to drive future revenue growth over the next 2-3 years through several key areas:
- Growth in Eulav Asset Management (EAM) Receipts: A significant driver of Value Line's recent financial performance and anticipated future revenue growth is the increase in receipts from its interest in Eulav Asset Management. The company reported a 20.7% increase in receipts from Eulav Asset Management in the first three months of fiscal 2026, and a 51.6% increase for the six months ended October 31, 2024, demonstrating strong performance in its investment management business. This trend indicates continued strong performance and contribution from its asset management activities.
- Investment Gains: Contributions from Value Line's investment gains have significantly boosted revenue. For instance, investment gains grew 18.1% to $2.02 million in Q1 fiscal 2026 and improved dramatically to $2.895 million for the six months ended October 31, 2024, reversing a prior-year loss. Continued favorable market conditions and effective management of its investment portfolio are expected to contribute to future revenue.
- Expansion of Digital Content and Product Offerings: To counteract the declining demand for traditional print materials, Value Line has been investing in and expanding its digital content and product lines. The company offers a range of digital services, including data modules, customizable stock screeners, watchlists, and alerts, all designed to provide a comprehensive digital investment research environment. Further development and adoption of these digital tools and services are expected to attract new subscribers and retain existing ones.
- Strategic Subscription Services and Customer Acquisition: Value Line continues to offer a broad array of investment research through its subscription services, including "The Value Line Investment Survey" in both print and digital formats, as well as specialized selection services for stocks and ETFs. The company serves a diverse client base, including individual investors, financial professionals, and academic and public libraries. By continually enhancing these offerings and potentially expanding its customer base within these segments, Value Line aims to secure future revenue growth.
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Value Line (VALU) has made the following capital allocation decisions over the last 3-5 years:
Share Repurchases
- On October 29, 2025, Value Line's Board of Directors approved a new share repurchase program, authorizing the repurchase of up to $2,000,000 in common stock. This program became effective immediately and has no set price limit or expiration date.
- The October 2025 repurchase program replaced a previous program from October 2022.
- Under the 2022 buyback plan, Value Line repurchased 11,480 shares during fiscal year 2025, bringing the total purchased under that program to 47,202 shares.
Outbound Investments
- As of the end of fiscal year 2025, Value Line reported additional investment assets totaling $43.3 million.
- These investment assets included shares of several U.S. equity ETFs, such as the SPDR Series Trust S&P Dividend ETF (SDY), ProShares Trust S&P 500 Dividend Aristocrats ETF (NOBL), and iShares DJ Select Dividend ETF (DVY).
- The company also held government bonds and bank certificates of deposit within its investment assets.
Capital Expenditures
- In the last 12 months, Value Line's capital expenditures amounted to approximately $152,000.
Latest Trefis Analyses
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| With Value Line Stock Surging, Have You Considered The Downside? | Return |
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Trade Ideas
Select ideas related to VALU. For more, see Trefis Trade Ideas.
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| 11212025 | WU | Western Union | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 14.5% | 14.5% | -0.4% |
| 11212025 | COIN | Coinbase Global | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -1.5% | -1.5% | -1.5% |
| 11142025 | PYPL | PayPal | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -4.5% | -4.5% | -7.5% |
| 11142025 | V | Visa | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 7.6% | 7.6% | -2.7% |
| 11072025 | WD | Walker & Dunlop | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -11.1% | -11.1% | -12.1% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons for Value Line
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 58.11 |
| Mkt Cap | 158.8 |
| Rev LTM | 56,496 |
| Op Inc LTM | 7,584 |
| FCF LTM | 7,327 |
| FCF 3Y Avg | 7,366 |
| CFO LTM | 8,590 |
| CFO 3Y Avg | 8,697 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 5.2% |
| Rev Chg 3Y Avg | 2.2% |
| Rev Chg Q | 8.3% |
| QoQ Delta Rev Chg LTM | 2.0% |
| Op Mgn LTM | 16.7% |
| Op Mgn 3Y Avg | 19.0% |
| QoQ Delta Op Mgn LTM | -0.1% |
| CFO/Rev LTM | 22.2% |
| CFO/Rev 3Y Avg | 23.8% |
| FCF/Rev LTM | 20.1% |
| FCF/Rev 3Y Avg | 21.6% |
Price Behavior
Price Behavior
| Market Price | $38.07 | |
| Market Cap ($ Bil) | 0.4 | |
| First Trading Date | 08/18/1995 | |
| Distance from 52W High | -26.7% | |
| 50 Days | 200 Days | |
| DMA Price | $37.59 | $38.00 |
| DMA Trend | indeterminate | indeterminate |
| Distance from DMA | 1.3% | 0.2% |
| 3M | 1YR | |
| Volatility | 31.1% | 38.2% |
| Downside Capture | 66.66 | 113.58 |
| Upside Capture | 45.40 | 65.54 |
| Correlation (SPY) | 30.5% | 38.4% |
VALU Betas & Captures as of 11/30/2025
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.38 | 0.67 | 0.66 | 0.90 | 0.77 | 0.67 |
| Up Beta | -0.67 | 0.47 | 0.35 | 0.70 | 0.82 | 0.69 |
| Down Beta | 2.17 | 1.16 | 1.00 | 0.74 | 0.50 | 0.56 |
| Up Capture | 46% | 28% | 43% | 72% | 55% | 25% |
| Bmk +ve Days | 13 | 26 | 39 | 74 | 142 | 427 |
| Stock +ve Days | 9 | 18 | 29 | 62 | 114 | 353 |
| Down Capture | 34% | 70% | 72% | 129% | 107% | 96% |
| Bmk -ve Days | 7 | 16 | 24 | 52 | 107 | 323 |
| Stock -ve Days | 11 | 24 | 32 | 61 | 131 | 376 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Comparison of VALU With Other Asset Classes (Last 1Y) | |||||||
|---|---|---|---|---|---|---|---|
| VALU | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | -27.4% | 16.3% | 17.8% | 72.1% | 8.6% | 4.4% | -8.2% |
| Annualized Volatility | 37.9% | 19.0% | 19.4% | 19.3% | 15.2% | 17.0% | 35.0% |
| Sharpe Ratio | -0.77 | 0.67 | 0.72 | 2.70 | 0.34 | 0.09 | -0.08 |
| Correlation With Other Assets | 34.5% | 38.3% | -3.3% | 7.8% | 30.0% | 18.6% | |
ETFs used for asset classes: Sector ETF = XLF, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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Based On 5-Year Data
| Comparison of VALU With Other Asset Classes (Last 5Y) | |||||||
|---|---|---|---|---|---|---|---|
| VALU | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | 7.3% | 16.1% | 14.7% | 18.7% | 11.5% | 4.6% | 30.8% |
| Annualized Volatility | 62.3% | 18.9% | 17.1% | 15.5% | 18.7% | 18.9% | 48.6% |
| Sharpe Ratio | 0.37 | 0.71 | 0.70 | 0.97 | 0.50 | 0.16 | 0.57 |
| Correlation With Other Assets | 24.7% | 26.3% | 4.0% | 10.5% | 18.3% | 12.1% | |
ETFs used for asset classes: Sector ETF = XLF, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Comparison of VALU With Other Asset Classes (Last 10Y) | |||||||
|---|---|---|---|---|---|---|---|
| VALU | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | 13.6% | 13.2% | 14.8% | 15.3% | 7.0% | 5.3% | 69.2% |
| Annualized Volatility | 58.8% | 22.3% | 18.0% | 14.7% | 17.6% | 20.8% | 55.8% |
| Sharpe Ratio | 0.46 | 0.55 | 0.71 | 0.86 | 0.32 | 0.22 | 0.90 |
| Correlation With Other Assets | 30.9% | 31.6% | 1.4% | 12.9% | 24.6% | 8.0% | |
ETFs used for asset classes: Sector ETF = XLF, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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Returns Analyses
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 10/31/2025 | 12/15/2025 | 10-Q (10/31/2025) |
| 07/31/2025 | 09/15/2025 | 10-Q (07/31/2025) |
| 04/30/2025 | 07/29/2025 | 10-K (04/30/2025) |
| 01/31/2025 | 03/14/2025 | 10-Q (01/31/2025) |
| 10/31/2024 | 12/13/2024 | 10-Q (10/31/2024) |
| 07/31/2024 | 09/13/2024 | 10-Q (07/31/2024) |
| 04/30/2024 | 07/26/2024 | 10-K (04/30/2024) |
| 01/31/2024 | 03/15/2024 | 10-Q (01/31/2024) |
| 10/31/2023 | 12/15/2023 | 10-Q (10/31/2023) |
| 07/31/2023 | 09/12/2023 | 10-Q (07/31/2023) |
| 04/30/2023 | 07/28/2023 | 10-K (04/30/2023) |
| 01/31/2023 | 03/14/2023 | 10-Q (01/31/2023) |
| 10/31/2022 | 12/12/2022 | 10-Q (10/31/2022) |
| 07/31/2022 | 09/14/2022 | 10-Q (07/31/2022) |
| 04/30/2022 | 07/26/2022 | 10-K (04/30/2022) |
| 01/31/2022 | 03/16/2022 | 10-Q (01/31/2022) |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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