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

Company Info

IPO Date
Oct 13, 2020

Highlights

EPS (TTM)
-$62.37
Total Revenue (TTM)
$570.78M
Gross Profit (TTM)
$397.34M
EBITDA (TTM)
-$286.78M
Year Range
$0.03 - $0.41
ROA (TTM)
-67.41%
ROE (TTM)
504.29%

Share Price Chart


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Vivid Seats Inc. Warrant

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Vivid Seats Inc. Warrant, 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. Warrant (SEATW) has returned -7.30% so far this year and -76.91% over the past 12 months.


Vivid Seats Inc. Warrant

1D
-15.09%
1M
-29.29%
YTD
-7.30%
6M
-50.65%
1Y
-76.91%
3Y*
-71.33%
5Y*
-47.90%
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 13, 2020, SEATW's average daily return is +0.19%, while the average monthly return is +0.17%. At this rate, your investment would double in approximately 34.0 years.

Historically, 38% of months were positive and 62% were negative. The best month was Dec 2024 with a return of +127.6%, while the worst month was Oct 2025 at -55.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 9 months.

On a daily basis, SEATW closed higher 32% of trading days. The best single day was Dec 11, 2024 with a return of +65.3%, while the worst single day was Dec 28, 2023 at -46.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202640.26%-6.54%-29.29%-7.30%
202512.68%-42.50%-6.78%16.60%17.00%-52.14%21.43%-27.06%-19.11%-55.13%22.00%-2.73%-84.96%
2024-14.04%31.31%-21.05%-3.33%-10.07%-9.25%-15.49%-27.92%-32.95%-27.59%-25.71%127.56%-64.85%
202315.60%-0.60%-10.10%-14.76%0.56%8.33%31.28%-37.11%-27.95%-18.97%102.13%-46.84%-50.32%
2022-25.44%60.19%-5.33%-19.38%-12.02%-19.82%12.64%3.90%-7.51%12.18%-3.62%-4.56%-28.17%
202124.14%0.00%-38.89%28.96%19.84%4.71%-4.49%-14.71%17.24%114.71%-20.55%-2.41%95.17%

Benchmark Metrics

Vivid Seats Inc. Warrant has an annualized alpha of 42.37%, beta of 0.91, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 14, 2020.

  • This stock participated in 156.37% of S&P 500 Index downside but only -56.84% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.01 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
42.37%
Beta
0.91
0.01
Upside Capture
-56.84%
Downside Capture
156.37%

Return for Risk

Risk / Return Rank

SEATW ranks 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


SEATW Risk / Return Rank: 2323
Overall Rank
SEATW Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
SEATW Sortino Ratio Rank: 3333
Sortino Ratio Rank
SEATW Omega Ratio Rank: 3333
Omega Ratio Rank
SEATW Calmar Ratio Rank: 99
Calmar Ratio Rank
SEATW Martin Ratio Rank: 2020
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. Warrant (SEATW) and compare them to a chosen benchmark (S&P 500 Index).


SEATWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.42

0.90

-1.31

Sortino ratio

Return per unit of downside risk

0.17

1.39

-1.21

Omega ratio

Gain probability vs. loss probability

1.03

1.21

-0.18

Calmar ratio

Return relative to maximum drawdown

-0.86

1.40

-2.26

Martin ratio

Return relative to average drawdown

-1.13

6.61

-7.73

Explore SEATW 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. Warrant doesn't pay dividends

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. Warrant. 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. Warrant was 99.13%, occurring on Dec 29, 2025. The portfolio has not yet recovered.

The current Vivid Seats Inc. Warrant drawdown is 98.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.13%Nov 10, 20211037Dec 29, 2025
-49.52%Feb 5, 202134Mar 25, 2021141Oct 14, 2021175
-22.5%Oct 22, 202010Nov 4, 202015Nov 25, 202025
-22.49%Jan 13, 202110Jan 27, 20215Feb 3, 202115
-15.2%Dec 29, 20203Dec 31, 20206Jan 11, 20219

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. Warrant 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. Warrant 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 SEATW relative to other companies in the Internet Content & Information industry. Currently, SEATW has a P/S ratio of 0.0. 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