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VCI Global Ltd (VCIG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date

Apr 13, 2023

Highlights

Market Cap

$10.19M

EPS (TTM)

$57.97

PE Ratio

0.05

Total Revenue (TTM)

$32.38M

Gross Profit (TTM)

$26.53M

EBITDA (TTM)

$13.91M

Year Range

$2.30 - $739.90

Short %

8.67%

Short Ratio

0.87

Share Price Chart


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VCI Global Ltd

Performance

Performance Chart


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S&P 500

Returns By Period

VCI Global Ltd (VCIG) returned -91.48% year-to-date (YTD) and -99.60% over the past 12 months.


VCIG

YTD

-91.48%

1M

-34.50%

6M

-96.34%

1Y

-99.60%

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of VCIG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-40.91%-34.81%-38.20%-47.73%-31.51%-91.48%
2024-61.06%19.32%-0.00%14.29%-41.67%-14.43%-48.91%-46.08%-6.67%-47.40%10.61%-59.91%-98.41%
2023-42.59%12.70%92.34%-35.80%23.30%-11.48%-8.65%-20.71%-15.67%-46.73%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VCIG is 8, meaning it’s performing worse than 92% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VCIG is 88
Overall Rank
The Sharpe Ratio Rank of VCIG is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of VCIG is 00
Sortino Ratio Rank
The Omega Ratio Rank of VCIG is 11
Omega Ratio Rank
The Calmar Ratio Rank of VCIG is 00
Calmar Ratio Rank
The Martin Ratio Rank of VCIG is 1818
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for VCI Global Ltd (VCIG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

VCI Global Ltd Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.50
  • All Time: -0.22

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of VCI Global Ltd compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

VCI Global Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.10%0.20%0.30%0.40%$0.00$2.00$4.00$6.00$8.00$10.0020232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$0.00$0.00$9.80

Dividend yield

0.00%0.00%0.44%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
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$9.80$0.00$0.00$0.00$0.00$0.00$0.00$9.80

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 VCI Global Ltd. 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 VCI Global Ltd was 99.99%, occurring on Apr 11, 2025. The portfolio has not yet recovered.

The current VCI Global Ltd drawdown is 99.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%May 3, 2023488Apr 11, 2025
-61.18%Apr 14, 20237Apr 24, 20236May 2, 202313
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 VCI Global Ltd 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 VCI Global Ltd is priced in the market compared to other companies in the Consulting 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 VCIG, comparing it with other companies in the Consulting Services industry. Currently, VCIG has a P/E ratio of 0.0. 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.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for VCIG relative to other companies in the Consulting Services industry. Currently, VCIG has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for VCIG in comparison with other companies in the Consulting Services industry. Currently, VCIG has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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