- ISIN
- US92826C8394
- CUSIP
- 92826C839
- Sector
- Financial Services
- Industry
- Credit Services
- IPO Date
- Mar 19, 2008
Highlights
- EPS (TTM)
- $15.24
- PE Ratio
- 21.48
- PEG Ratio
- 1.32
- Total Revenue (TTM)
- $43.03B
- Gross Profit (TTM)
- $16.94B
- EBITDA (TTM)
- $27.63B
- Year Range
- $293.89 - $359.66
- Target Price
- $370.09
- ROA (TTM)
- 23.39%
- ROE (TTM)
- 62.35%
Share Price Chart
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Performance
V Performance Chart
Visa Inc. (V) is down 6.3% since the beginning of the year. At $327 per share, V is trading 9.0% below its 52-week high of $360. Investors who bought $1,000 worth of V shares 5 years ago would now be looking at an investment worth $1,474.
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Returns By Period
Visa Inc. (V) has returned -6.31% so far this year and -2.58% over the past 12 months. Looking at the last ten years, V has achieved an annualized return of 16.33%, outperforming the S&P 500 Index benchmark, which averaged 13.54% per year.
Visa Inc.
- 1D
- -0.95%
- 1M
- -1.17%
- YTD
- -6.31%
- 6M
- -5.91%
- 1Y
- -2.58%
- 3Y*
- 13.51%
- 5Y*
- 8.07%
- 10Y*
- 16.33%
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.34%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
V Monthly Returns History
Based on dividend-adjusted daily data since Mar 19, 2008, V's average daily return is +0.09%, while the average monthly return is +1.67%. At this rate, an investment would double in approximately 3.5 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2008 with a return of +33.8%, while the worst month was May 2010 at -19.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, V closed higher 54% of trading days. The best single day was Jun 29, 2011 with a return of +15.0%, while the worst single day was Oct 15, 2008 at -13.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.23% | -0.32% | -5.59% | 9.13% | -0.85% | 0.27% | -6.31% | ||||||
| 2025 | 8.15% | 6.30% | -3.38% | -1.42% | 5.87% | -2.78% | -2.70% | 2.01% | -2.96% | -0.19% | -1.65% | 4.86% | 11.76% |
| 2024 | 4.96% | 3.63% | -1.26% | -3.75% | 1.62% | -3.67% | 1.22% | 4.24% | -0.51% | 5.42% | 8.91% | 0.30% | 22.32% |
| 2023 | 10.81% | -4.27% | 2.51% | 3.22% | -4.84% | 7.44% | 0.11% | 3.54% | -6.38% | 2.21% | 9.41% | 1.43% | 26.31% |
| 2022 | 4.37% | -4.29% | 2.61% | -3.90% | -0.26% | -7.20% | 7.73% | -6.15% | -10.60% | 16.61% | 4.98% | -4.26% | -3.40% |
| 2021 | -11.65% | 10.07% | -0.31% | 10.31% | -2.54% | 2.87% | 5.38% | -6.89% | -2.77% | -4.93% | -8.34% | 11.84% | -0.31% |
Benchmark Metrics
Visa Inc. has an annualized alpha of 11.14%, beta of 0.98, and R2 of 0.47 versus S&P 500 Index. Calculated based on daily prices since March 19, 2008.
- This stock captured 107.17% of S&P 500 Index gains but only 66.04% of its losses - a favorable profile for investors.
- R2 of 0.47 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 11.14%
- Beta
- 0.98
- R²
- 0.47
- Upside Capture
- 107.17%
- Downside Capture
- 66.04%
Return for Risk
Risk / Return Rank
V ranks 33 for risk / return — below 33% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Visa Inc. (V) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| V | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.09 | ||
| Sortino ratioReturn per unit of downside risk | -2.71 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.35 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.18 | 2.66 | -2.84 |
| Martin ratioReturn relative to average drawdown | -0.39 | 11.86 | -12.25 |
Dividends
Dividend History
Visa Inc. provided a 0.79% dividend yield over the last twelve months, with an annual payout of $2.60 per share. The company has been increasing its dividends for 17 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.60 | $2.44 | $2.15 | $1.87 | $1.58 | $1.34 | $1.22 | $1.05 | $0.88 | $0.69 | $0.59 | $0.50 |
Dividend yield | 0.79% | 0.70% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% |
Monthly Dividends
The table displays the monthly dividend distributions for Visa Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.67 | $0.00 | $0.00 | $0.67 | $0.00 | $1.34 | ||||||
| 2025 | $0.00 | $0.59 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.67 | $0.00 | $2.44 |
| 2024 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.59 | $0.00 | $2.15 |
| 2023 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.52 | $0.00 | $1.87 |
| 2022 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.45 | $0.00 | $1.58 |
| 2021 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.38 | $0.00 | $1.34 |
Dividend Yield & Payout
Dividend Yield
Visa Inc. has a dividend yield of 0.79%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Visa Inc. has a payout ratio of 21.94%, which is below the market average. This means Visa Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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 Visa 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 Visa Inc. was 51.90%, occurring on Jan 20, 2009. Recovery took 232 trading sessions.
The current Visa Inc. drawdown is 11.65%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -51.90%Jan 2009 | 8mo 17d | 11mo 2d | 1y 7moMay 2008 - Dec 2009 |
COVID crash2020 | -36.36%Mar 2020 | 1mo 2d | 5mo 8d | 6mo 10dFeb 2020 - Aug 2020 |
2010 bear market2010 | -31.99%Sep 2010 | 4mo 20d | 1y 2mo | 1y 6moApr 2010 - Nov 2011 |
Bear market2022 | -28.60%Sep 2022 | 1y 2mo | 11mo 6d | 2y 1moJul 2021 - Sep 2023 |
2026 bear market2026 | -20.38%Mar 2026 | 9mo 18d | — | 1y 9dJun 2025 - now |
Drawdown Indicators
| V | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.90% | -56.78% | +4.88% |
Max Drawdown (1Y)Largest decline over 1 year | -17.18% | -9.10% | -8.08% |
Max Drawdown (3Y)Largest decline over 3 years | -20.38% | -18.90% | -1.48% |
Max Drawdown (5Y)Largest decline over 5 years | -28.60% | -25.43% | -3.17% |
Max Drawdown (10Y)Largest decline over 10 years | -36.36% | -33.92% | -2.44% |
Current DrawdownCurrent decline from peak | -11.65% | -2.49% | -9.16% |
Average DrawdownAverage peak-to-trough decline | -8.27% | -10.72% | +2.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.03% | 2.03% | +6.00% |
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 Visa Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Visa Inc. is priced in the market compared to other companies in the Credit Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for V, comparing it with other companies in the Credit Services industry. Currently, V has a P/E ratio of 21.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for V compared to other companies in the Credit Services industry. V currently has a PEG ratio of 1.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for V relative to other companies in the Credit Services industry. Currently, V has a P/S ratio of 11.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
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 | — |
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