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VAI Stock — Valor Energy Inc
Valor Energy Inc (VAI)
Updated October 16, 2026.
VAI is a Stock. Total return is -99.6% over the past 8.6 years, 320.5 points behind SPY at 220.9%.
Valor Energy Inc. operates an automobile transaction and related services business in China, offering new and used car sales, auto financing solutions, car rental services, new energy vehicle leasing, and ancillary services such as credit assessment and ride-hailing driver qualification. The company does not currently have an established distribution schedule. This security may appeal to investors seeking exposure to China's automotive services sector, though prospective investors should note the company operates in a competitive and geographically concentrated market.
VAI performance versus SPY
Price and return data through 2026-10-16.
Total return is -99.6% over the past 8.6 years, 320.5 points behind SPY at 220.9%. Over the past year its total return — price change plus distributions reinvested — is 19.5%. Its deepest 1-year drawdown was 48.0%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 13.1% | — |
| 3M | 86.4% | — |
| 6M | 72.6% | — |
| YTD | 117.8% | — |
| 1Y | 19.5% | — |
| 2Y CAGR | — | -49.10% |
| 3Y CAGR | — | -19.10% |
| 5Y CAGR | — | -49.00% |
| Since inception (8.6 years) | -99.6% | -47.60% |
VAI key facts
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 03/16/2018
- Distribution frequency
- None
- Last close
- $2.33 (as of 2026-10-16)
- Market cap
- $33,918,949
- Average volume
- 51948.0
- Beta
- 0.949
- Payout ratio
- 0.0%
- EPS
- $-8.20
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
VAI risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 48.0%.
Who may consider VAI — and who may not
It is a weaker fit for investors who need monthly cash flow (VAI does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on VAI
Frequently asked questions
Does VAI pay monthly?
No. VAI does not currently distribute.
When does VAI pay a dividend?
VAI does not currently distribute.
How has VAI performed?
Total return is -99.6% over the past 8.6 years, 320.5 points behind SPY at 220.9%. Over the past year its total return — price change plus distributions reinvested — is 19.5%. Its deepest 1-year drawdown was 48.0%.
Tickers
Holdings as-of date unavailable.
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