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Grupo Televisa, S.A.B. (TV)

Equity · Currency in USD
Sector
Communication Services
Industry
Broadcasting
ISIN
US40049J2069
CUSIP
40049J206

TVPrice Chart


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TVPerformance

The chart shows the growth of $10,000 invested in Grupo Televisa, S.A.B. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,015 for a total return of roughly -49.85%. All prices are adjusted for splits and dividends.


TV (Grupo Televisa, S.A.B.)
Benchmark (S&P 500)

TVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD6.83%-1.87%
1M-0.50%-0.21%
6M-23.82%8.24%
1Y13.38%24.78%
5Y-13.45%15.48%
10Y-6.74%13.85%

TVMonthly Returns Heatmap


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TVSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Grupo Televisa, S.A.B. Sharpe ratio is 0.19. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


TV (Grupo Televisa, S.A.B.)
Benchmark (S&P 500)

TVDividends

Grupo Televisa, S.A.B. granted a 0.87% dividend yield in the last twelve months, as of Jan 8, 2022. The annual payout for that period amounted to $0.09 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.09$0.09$0.00$0.09$0.09$0.09$0.09$0.11$0.00$0.27$0.12$0.15$0.00

Dividend yield

0.87%0.93%0.00%0.76%0.71%0.51%0.46%0.43%0.00%0.93%0.48%0.76%0.00%

TVDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


TV (Grupo Televisa, S.A.B.)
Benchmark (S&P 500)

TVWorst Drawdowns

The table below shows the maximum drawdowns of the Grupo Televisa, S.A.B.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Grupo Televisa, S.A.B. is 87.62%, recorded on May 6, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.62%Jun 26, 20151224May 6, 2020
-32.79%Dec 23, 2010189Sep 22, 2011312Dec 19, 2012501
-23.14%Feb 4, 201398Jun 24, 201360Sep 18, 2013158
-19.62%Apr 6, 201061Jun 30, 201068Oct 6, 2010129
-14.65%Dec 1, 201412Dec 16, 2014110May 27, 2015122
-13.47%Jan 5, 201024Feb 8, 201038Apr 5, 201062
-12.34%Jan 13, 201426Feb 19, 201411Mar 6, 201437
-12%Aug 19, 201448Oct 24, 201424Nov 28, 201472
-7.66%Nov 5, 201322Dec 5, 201324Jan 10, 201446
-6.71%Apr 3, 201416Apr 25, 201423May 29, 201439

TVVolatility Chart

Current Grupo Televisa, S.A.B. volatility is 21.75%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


TV (Grupo Televisa, S.A.B.)
Benchmark (S&P 500)

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