PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
VCI Global Ltd (VCIG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Industrials

IPO Date

Apr 13, 2023

Highlights

Market Cap

$28.09M

EPS (TTM)

$8.61

PE Ratio

0.13

Total Revenue (TTM)

$64.75M

Gross Profit (TTM)

$53.06M

EBITDA (TTM)

$27.81M

Year Range

$0.88 - $68.60

Short %

2.04%

Short Ratio

0.13

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in VCI Global Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025February
-89.90%
9.82%
VCIG (VCI Global Ltd)
Benchmark (^GSPC)

Returns By Period

VCI Global Ltd had a return of -42.61% year-to-date (YTD) and -98.36% in the last 12 months.


VCIG

YTD

-42.61%

1M

-20.47%

6M

-89.99%

1Y

-98.36%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*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%-42.61%
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%92.01%-35.80%23.30%-11.48%-8.65%-20.71%-15.67%-46.82%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VCIG is 6, meaning it’s performing worse than 94% 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 66
Overall Rank
The Sharpe Ratio Rank of VCIG is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of VCIG is 11
Sortino Ratio Rank
The Omega Ratio Rank of VCIG is 22
Omega Ratio Rank
The Calmar Ratio Rank of VCIG is 11
Calmar Ratio Rank
The Martin Ratio Rank of VCIG is 1010
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.


Sharpe ratio
The chart of Sharpe ratio for VCIG, currently valued at -0.54, compared to the broader market-2.000.002.00-0.541.74
The chart of Sortino ratio for VCIG, currently valued at -2.56, compared to the broader market-4.00-2.000.002.004.006.00-2.562.36
The chart of Omega ratio for VCIG, currently valued at 0.72, compared to the broader market0.501.001.502.000.721.32
The chart of Calmar ratio for VCIG, currently valued at -0.98, compared to the broader market0.002.004.006.00-0.982.62
The chart of Martin ratio for VCIG, currently valued at -1.34, compared to the broader market-10.000.0010.0020.0030.00-1.3410.69
VCIG
^GSPC

The current VCI Global Ltd Sharpe ratio is -0.54. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of VCI Global Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.54
1.74
VCIG (VCI Global Ltd)
Benchmark (^GSPC)

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%0.00%0.00%0.01%0.01%0.01%$0.00$0.00$0.00$0.01$0.01$0.0120232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$0.00$0.00$0.01

Dividend yield

0.00%0.00%0.01%

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
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$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.01

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.88%
-0.43%
VCIG (VCI Global Ltd)
Benchmark (^GSPC)

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 99.89%, occurring on Feb 13, 2025. The portfolio has not yet recovered.

The current VCI Global Ltd drawdown is 99.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.89%May 3, 2023448Feb 13, 2025
-61.18%Apr 14, 20237Apr 24, 20236May 2, 202313

Volatility

Volatility Chart

The current VCI Global Ltd volatility is 31.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
31.46%
3.01%
VCIG (VCI Global Ltd)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for VCI Global Ltd.


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab