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Vivid Seats Inc. (SEAT)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US92854T1007
CUSIP
92854T100
IPO Date
Oct 12, 2020

Highlights

EPS (TTM)
-$62.37
Total Revenue (TTM)
$570.78M
Gross Profit (TTM)
$397.34M
EBITDA (TTM)
-$286.78M
Year Range
$5.06 - $60.20
Target Price
$8.41
ROA (TTM)
-67.41%
ROE (TTM)
504.29%

Share Price Chart


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Vivid Seats Inc.

Often compared with SEAT:
SEAT vs. QYLDSEAT vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Vivid Seats Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Vivid Seats Inc. (SEAT) has returned -18.03% so far this year and -90.02% over the past 12 months.


Vivid Seats Inc.

1D
1.90%
1M
-0.84%
YTD
-18.03%
6M
-64.44%
1Y
-90.02%
3Y*
-66.17%
5Y*
-50.31%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 12, 2020, SEAT's average daily return is -0.17%, while the average monthly return is -3.91%.

Historically, 32% of months were positive and 68% were negative. The best month was Nov 2023 with a return of +40.7%, while the worst month was May 2025 at -44.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SEAT closed higher 45% of trading days. The best single day was Aug 6, 2025 with a return of +25.9%, while the worst single day was May 6, 2025 at -37.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.11%-18.24%-0.84%-18.03%
2025-7.13%-3.72%-28.50%-5.07%-44.48%8.33%-8.28%-42.74%-6.37%-25.33%-37.87%-6.49%-92.21%
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%

Benchmark Metrics

Vivid Seats Inc. has an annualized alpha of -44.35%, beta of 1.17, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since October 13, 2020.

  • This stock participated in 135.72% of S&P 500 Index downside but only -79.03% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.10 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-44.35%
Beta
1.17
0.10
Upside Capture
-79.03%
Downside Capture
135.72%

Return for Risk

Risk / Return Rank

SEAT ranks 5 for risk / return — in the bottom 5% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


SEAT Risk / Return Rank: 55
Overall Rank
SEAT Sharpe Ratio Rank: 66
Sharpe Ratio Rank
SEAT Sortino Ratio Rank: 11
Sortino Ratio Rank
SEAT Omega Ratio Rank: 22
Omega Ratio Rank
SEAT Calmar Ratio Rank: 22
Calmar Ratio Rank
SEAT Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Vivid Seats Inc. (SEAT) and compare them to a chosen benchmark (S&P 500 Index).


SEATBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.90

0.90

-1.79

Sortino ratio

Return per unit of downside risk

-2.18

1.39

-3.57

Omega ratio

Gain probability vs. loss probability

0.72

1.21

-0.49

Calmar ratio

Return relative to maximum drawdown

-0.98

1.40

-2.38

Martin ratio

Return relative to average drawdown

-1.27

6.61

-7.88

Explore SEAT risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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$1.00$2.00$3.00$4.00$5.0020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$0.00$0.00$0.00$0.00$0.00$4.60

Dividend yield

0.00%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
2026$0.00$0.00$0.00$0.00
2025$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
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$4.60$0.00$0.00$4.60

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 98.06%, occurring on Mar 25, 2026. The portfolio has not yet recovered.

The current Vivid Seats Inc. drawdown is 97.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.06%Oct 29, 20211104Mar 25, 2026
-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

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

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 0.1. 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.

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