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Visteon Corporation (VC)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US92839U2069
CUSIP
92839U206
Industry
Auto Parts
IPO Date
Jun 8, 2000

Highlights

Market Cap
$2.52B
Enterprise Value
$1.90B
EPS (TTM)
$16.69
PE Ratio
5.46
PEG Ratio
0.05
Total Revenue (TTM)
$3.77B
Gross Profit (TTM)
$532.00M
EBITDA (TTM)
$395.00M
Year Range
$65.10 - $129.10
Target Price
$130.75
ROA (TTM)
13.67%
ROE (TTM)
29.53%

Share Price Chart


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Visteon Corporation

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Visteon Corporation, 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

Visteon Corporation (VC) has returned -3.82% so far this year and 18.43% over the past 12 months. Over the last ten years, VC has returned 1.70% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Visteon Corporation

1D
6.30%
1M
-4.39%
YTD
-3.82%
6M
-23.48%
1Y
18.43%
3Y*
-16.31%
5Y*
-6.06%
10Y*
1.70%

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 5, 2010, VC's average daily return is +0.05%, while the average monthly return is +1.14%. At this rate, your investment would double in approximately 5.1 years.

Historically, 53% of months were positive and 47% were negative. The best month was Aug 2012 with a return of +41.9%, while the worst month was May 2019 at -32.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, VC closed higher 51% of trading days. The best single day was Aug 7, 2012 with a return of +17.3%, while the worst single day was Apr 25, 2019 at -23.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-4.46%5.29%-4.39%-3.82%
2025-5.25%3.16%-10.49%2.02%6.61%10.51%19.13%11.78%-3.31%-10.60%-3.38%-7.89%7.73%
2024-7.69%-1.88%3.97%-5.93%0.67%-4.19%8.28%-12.39%-5.92%-5.24%3.46%-4.98%-28.97%
202319.50%6.84%-6.11%-10.48%-4.85%7.51%7.30%-9.62%-0.86%-16.61%3.07%5.25%-4.53%
2022-8.66%18.38%-9.19%-4.05%7.16%-7.69%23.17%-6.07%-11.49%23.02%12.52%-10.88%17.72%
20211.56%-0.24%-4.10%-0.11%0.53%-1.24%-5.70%-7.34%-10.68%19.91%-6.41%4.93%-11.46%

Benchmark Metrics

Visteon Corporation has an annualized alpha of -1.79%, beta of 1.23, and R² of 0.31 versus S&P 500 Index. Calculated based on daily prices since October 06, 2010.

  • This stock participated in 137.87% of S&P 500 Index downside but only 112.54% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.31 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
-1.79%
Beta
1.23
0.31
Upside Capture
112.54%
Downside Capture
137.87%

Return for Risk

Risk / Return Rank

VC ranks 53 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


VC Risk / Return Rank: 5353
Overall Rank
VC Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
VC Sortino Ratio Rank: 5353
Sortino Ratio Rank
VC Omega Ratio Rank: 5151
Omega Ratio Rank
VC Calmar Ratio Rank: 5353
Calmar Ratio Rank
VC Martin Ratio Rank: 5252
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 Visteon Corporation (VC) and compare them to a chosen benchmark (S&P 500 Index).


VCBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.49

0.90

-0.41

Sortino ratio

Return per unit of downside risk

0.94

1.39

-0.44

Omega ratio

Gain probability vs. loss probability

1.12

1.21

-0.09

Calmar ratio

Return relative to maximum drawdown

0.51

1.40

-0.89

Martin ratio

Return relative to average drawdown

1.06

6.61

-5.55

Explore VC risk-adjusted metrics in detail

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

Dividends

Dividend History

Visteon Corporation provided a 1.02% dividend yield over the last twelve months, with an annual payout of $0.93 per share.


0.00%10.00%20.00%30.00%40.00%50.00%$0.00$10.00$20.00$30.00$40.002016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$0.93$0.55$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$43.40

Dividend yield

1.02%0.58%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%54.02%

Monthly Dividends

The table displays the monthly dividend distributions for Visteon Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.38$0.38
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.55
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$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

Dividend Yield & Payout


Dividend Yield

Visteon Corporation has a dividend yield of 1.02%, 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

Visteon Corporation has a payout ratio of 3.24%, which is below the market average. This means Visteon Corporation 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 Visteon Corporation. 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 Visteon Corporation was 70.89%, occurring on Apr 3, 2020. Recovery took 193 trading sessions.

The current Visteon Corporation drawdown is 46.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.89%Jan 10, 2018562Apr 3, 2020193Jan 8, 2021755
-62.48%Jan 12, 2011394Aug 3, 2012287Sep 26, 2013681
-60.86%Mar 9, 2023525Apr 10, 2025
-37.25%Jan 13, 2021324Apr 26, 2022139Nov 11, 2022463
-21.92%Sep 12, 201424Oct 15, 2014147May 18, 2015171

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 Visteon Corporation 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 Visteon Corporation is priced in the market compared to other companies in the Auto Parts 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 VC, comparing it with other companies in the Auto Parts industry. Currently, VC has a P/E ratio of 5.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for VC compared to other companies in the Auto Parts industry. VC currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for VC relative to other companies in the Auto Parts industry. Currently, VC has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for VC in comparison with other companies in the Auto Parts industry. Currently, VC has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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