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Vivid Seats Inc. (SEAT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US92854T1007

CUSIP

92854T100

IPO Date

Oct 12, 2020

Highlights

Market Cap

$337.96M

EPS (TTM)

-$0.03

Total Revenue (TTM)

$748.76M

Gross Profit (TTM)

$541.46M

EBITDA (TTM)

$84.92M

Year Range

$1.54 - $5.90

Target Price

$3.19

Short %

33.57%

Short Ratio

3.87

Share Price Chart


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Compare to other instruments

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Vivid Seats Inc.

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Performance

Performance Chart


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S&P 500

Returns By Period

Vivid Seats Inc. (SEAT) returned -66.31% year-to-date (YTD) and -67.84% over the past 12 months.


SEAT

YTD

-66.31%

1M

-44.48%

6M

-56.42%

1Y

-67.84%

3Y*

-44.51%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of SEAT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-7.13%-3.72%-28.50%-5.07%-44.48%-66.31%
2024-9.18%4.88%-0.50%-12.19%-3.99%13.86%-15.13%-4.71%-20.43%10.00%-12.04%29.33%-26.74%
202316.58%-9.87%-0.52%-5.90%1.81%8.34%5.18%-12.85%-11.57%-8.41%40.65%-23.58%-13.42%
2022-18.20%31.24%-5.31%-10.76%-7.50%-18.18%11.91%-3.23%-5.32%7.05%-4.88%-6.41%-32.90%
20216.19%-2.54%-4.73%1.01%0.20%-0.50%-0.60%0.40%0.50%37.57%-14.07%-6.21%10.43%
2020-2.50%5.13%-2.24%0.20%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SEAT is 6, meaning it’s performing worse than 94% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SEAT is 66
Overall Rank
The Sharpe Ratio Rank of SEAT is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of SEAT is 88
Sortino Ratio Rank
The Omega Ratio Rank of SEAT is 77
Omega Ratio Rank
The Calmar Ratio Rank of SEAT is 66
Calmar Ratio Rank
The Martin Ratio Rank of SEAT is 11
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Vivid Seats Inc. (SEAT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Vivid Seats Inc. Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: -0.87
  • All Time: -0.60

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Vivid Seats Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Vivid Seats Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%2.00%$0.00$0.05$0.10$0.15$0.202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$0.00$0.00$0.00$0.00$0.23

Dividend yield

0.00%0.00%0.00%0.00%2.11%

Monthly Dividends

The table displays the monthly dividend distributions for Vivid Seats Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.23$0.00$0.00$0.23

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Vivid Seats Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vivid Seats Inc. was 88.57%, occurring on May 30, 2025. The portfolio has not yet recovered.

The current Vivid Seats Inc. drawdown is 88.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.57%Oct 29, 2021899May 30, 2025
-11.73%Feb 10, 202148Apr 20, 2021124Oct 14, 2021172
-10.26%Oct 21, 20212Oct 22, 20212Oct 26, 20214
-4.11%Dec 14, 202013Dec 31, 20206Jan 11, 202119
-3.79%Jan 26, 20212Jan 27, 20216Feb 4, 20218
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Vivid Seats Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Vivid Seats Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -164.2%.


-0.200.000.200.402021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
-0.05
0.07
Actual
Estimate

Valuation

The Valuation section provides an overview of how Vivid Seats Inc. is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SEAT relative to other companies in the Internet Content & Information industry. Currently, SEAT has a P/S ratio of 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SEAT in comparison with other companies in the Internet Content & Information industry. Currently, SEAT has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items