VATE STOCK ANALYSIS

Innovate Corp — price, returns and risk statistics

VATEInnovate Corp

🇺🇸 USA · NYSE · Industrials · Engineering & Construction

Value itDuel

Price summary

Last Close

14.81 $

Jul 2, 26

Market Cap

197.6 M $

Q1 2026 (TTM)

52-Week Range

3.62 $20.06 $

Return and risk cards

Total Return

%+191.0

Trailing 1-year performance

Volatility

%86.6

Price fluctuation measure

Sharpe Ratio

1.20

Risk/Return ratio

Sortino Ratio

1.40

Downside risk/return

Distance to Peak

%-26.2

Difference from 52-week peak

Maximum Drawdown

-%33.1

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

-7.8%

3M

+109.7%

6M

+260.5%

YTD

+260.5%

1Y

+191.0%

3Y

-10.5%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
VATE+260.5%Gold-3.2%Silver-10.4%S&P 500+9.3%

Stock and gold/silver returns are in USD (metals converted into the stock's currency). The S&P 500 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Innovate Corp (VATE) stock price?

VATE last closed at 14.81 $ (Jul 2, 26). Price data is refreshed after every trading day.

What is the market capitalization of Innovate Corp?

Innovate Corp (VATE) has a market capitalization of approximately 197.6 M $ as of the latest reported period.

Who are the main competitors of VATE?

Key peers of Innovate Corp include Orge Enerji Elektrik Taahhüt Anonim Sirketi, Ucay Muhendislik Enerji Ve Iklimlendirme Teknolojileri A.S., Hareket Proje Tasimaciligi Ve Yuk Muhendisligi Anonim Sirketi, Birlesim Mühendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret Anonim Sirketi, Say Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret A.S.. A detailed metric comparison is available on the Peers tab.

Go deeper on VATE

Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.