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Visa Inc.

V
Equity · Currency in USD
Sector
Financial Services
Industry
Credit Services
ISIN
US92826C8394
CUSIP
92826C839

VPrice Chart


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S&P 500

VPerformance

The chart shows the growth of $10,000 invested in Visa Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $113,887 for a total return of roughly 1,038.87%. All prices are adjusted for splits and dividends.


V (Visa Inc.)
Benchmark (S&P 500)

VReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.57%
6M2.37%
YTD6.07%
1Y14.91%
5Y23.71%
10Y27.00%

VMonthly Returns Heatmap


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VSharpe 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 Visa Inc. Sharpe ratio is 0.72. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


V (Visa Inc.)
Benchmark (S&P 500)

VDividends

Visa Inc. granted a 0.55% dividend yield in the last twelve months, as of Oct 16, 2021. The annual payout for that period amounted to $1.28 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.28$1.22$1.05$0.88$0.69$0.59$0.50$0.42$0.35$0.25$0.17$0.13

Dividend yield

0.55%0.56%0.56%0.67%0.61%0.75%0.64%0.64%0.62%0.65%0.66%0.75%

VDrawdowns Chart

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


V (Visa Inc.)
Benchmark (S&P 500)

VWorst Drawdowns

The table below shows the maximum drawdowns of the Visa Inc.. 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 Visa Inc. is 36.36%, recorded on Mar 23, 2020. It took 111 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.36%Feb 20, 202023Mar 23, 2020111Aug 28, 2020134
-31.99%Apr 26, 201098Sep 13, 2010298Nov 15, 2011396
-19.13%Oct 2, 201858Dec 24, 201851Mar 11, 2019109
-16.45%Sep 3, 202039Oct 28, 202043Dec 30, 202082
-15.77%Nov 19, 201554Feb 8, 201646Apr 14, 2016100
-15.45%Jan 23, 201456Apr 11, 2014140Oct 30, 2014196
-12.19%Jul 28, 202138Sep 20, 2021
-12.18%Jul 31, 201518Aug 25, 201538Oct 19, 201556
-11.65%Jan 4, 202119Jan 29, 202117Feb 24, 202136
-10.87%Jul 26, 201316Aug 16, 201323Sep 19, 201339

VVolatility Chart

Current Visa Inc. volatility is 23.24%. 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.


V (Visa Inc.)
Benchmark (S&P 500)

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