Visteon Corporation (VC)

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Visteon Corporation (VC) is up 30.4% since the beginning of the year. At $123 per share, VC is trading 4.6% below its 52-week high of $129. Investors who bought $1,000 worth of VC shares 5 years ago would now be looking at an investment worth $949.

Visteon Corporation (VC) has returned 30.42% so far this year and 48.29% over the past 12 months. Over the last ten years, VC has returned 5.43% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Oct 5, 2010, VC's average daily return is +0.06%, while the average monthly return is +1.29%. At this rate, an investment would double in approximately 4.5 years.

Historically, 54% of months were positive and 46% 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%.

Visteon Corporation has an annualized alpha of -0.94%, beta of 1.24, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since October 06, 2010.

• This stock participated in 136.55% of S&P 500 Index downside but only 115.61% 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.

VC ranks 72 for risk / return — better than 72% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Visteon Corporation (VC) and compare them to S&P 500 Index.

Visteon Corporation provided a 1.06% dividend yield over the last twelve months, with an annual payout of $1.30 per share.

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.

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.

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 27.22%.

The chart below shows the rolling one-month volatility.

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.

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.