Valor Energy Inc.
Prices on SharpeShare since Oct 20, 2021
52-week range
Low $1.02High $2.81
Has VAI beaten the S&P 500?
Over the last year (to Oct 20, 2026), VAI returned +29.1%; the S&P 500 (SPY) returned +15.8%.
Oct 20, 2025 – Oct 20, 2026. Returns include dividends and other distributions, reinvested.
How are your investments doing?
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Returns by period
| Period | VAI | S&P 500 |
|---|---|---|
| 1 month | +19.3% | +1.0% |
| 3 months | +87.4% | +3.9% |
| Year to date | +136.4% | +13.7% |
| 1 year | +29.1% | +15.8% |
| 3 years (annualized) | -11.7% | +23.7% |
| 5 years (annualized) | -48.4% | +12.7% |
Volatility (1-year, annualized): 90.3%
How has VAI done each year?
VAI returned more than the S&P 500 in 1 of the 4 full calendar years SharpeShare can compare (2024).
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2021*: VAI -46.3%, S&P 500 (SPY) +5.4%
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2022: VAI -75.6%, S&P 500 (SPY) -18.2%
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2023: VAI -54.6%, S&P 500 (SPY) +26.2%
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2024: VAI +161.0%, S&P 500 (SPY) +24.9%
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2025: VAI -90.0%, S&P 500 (SPY) +17.7%
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2026*: VAI +136.4%, S&P 500 (SPY) +13.7%
* Part of a year: the returns SharpeShare measures start or end inside it.
Select a month to see its return.
Each cell is that month's return, dividends included: green up, red down, uncolored when it rounds to 0.0%.
How rough does it get?
Counting dividends, VAI's largest decline since Oct 2021 was 98.6%, from Nov 3, 2021 to Jan 14, 2026. It hasn't closed back at that high since. During the S&P 500's declines of 10% or more in that time, VAI returned -74.9% (Jan 3 – Oct 12, 2022, when the S&P 500 fell 24.5%) and -3.6% (Feb 19 – Apr 8, 2025, when the S&P 500 fell 18.8%).
In the last year, VAI moved less than 1% up or down on 20% of trading days. Its biggest one-day fall was 13.0% (Aug 12, 2026); its biggest rise 22.7% (Aug 11, 2026).
Highest closing price since Oct 2021: $73.25 on Nov 3, 2021. The latest close, $2.53 on Oct 20, 2026, is 96.5% below it.
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