- Sector
- Industrials
- Industry
- Consulting Services
- IPO Date
- Apr 13, 2023
Highlights
- Total Revenue (TTM)
- $215.19M
- Gross Profit (TTM)
- $124.00M
- EBITDA (TTM)
- $70.24M
- Year Range
- $0.71 - $6,642.00
Share Price Chart
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Performance
VCIG Performance Chart
VCI Global Ltd (VCIG) is down 75.2% since the beginning of the year. At $8 per share, VCIG is trading 99.9% below its 52-week high of $6,642.
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Returns By Period
VCI Global Ltd (VCIG) has returned -75.22% so far this year and -99.86% over the past 12 months.
VCI Global Ltd
- 1D
- -12.57%
- 1M
- 771.40%
- YTD
- -75.22%
- 6M
- -86.21%
- 1Y
- -99.86%
- 3Y*
- -98.81%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
VCIG Monthly Returns History
Based on dividend-adjusted daily data since Apr 13, 2023, VCIG's average daily return is -0.47%, while the average monthly return is -5.49%.
Historically, 21% of months were positive and 79% were negative. The best month was May 2026 with a return of +789.6%, while the worst month was Mar 2026 at -84.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 17 months.
On a daily basis, VCIG closed higher 36% of trading days. The best single day was May 2, 2023 with a return of +546.8%, while the worst single day was May 3, 2023 at -68.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.76% | -70.05% | -84.46% | -32.95% | 789.61% | -7.20% | -75.22% | ||||||
| 2025 | -40.91% | -34.81% | -38.16% | -47.77% | -36.30% | -22.94% | -56.28% | -17.02% | -72.95% | -78.04% | -19.42% | -52.80% | -99.95% |
| 2024 | -61.07% | 19.33% | 0.00% | 14.29% | -41.68% | -14.42% | -48.90% | -46.19% | -6.50% | -47.73% | 11.29% | -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% |
Benchmark Metrics
VCI Global Ltd has an annualized alpha of -74.85%, beta of 0.92, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 14, 2023.
- This stock participated in 396.66% of S&P 500 Index downside but only -182.63% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -74.85%
- Beta
- 0.92
- R²
- 0.00
- Upside Capture
- -182.63%
- Downside Capture
- 396.66%
Return for Risk
Risk / Return Rank
VCIG ranks 9 for risk / return — in the bottom 9% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VCI Global Ltd (VCIG) and compare them to S&P 500 Index.
| VCIG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.66 | ||
| Sortino ratioReturn per unit of downside risk | -6.17 | ||
| Omega ratioGain probability vs. loss probability | 0.69 | 1.41 | -0.71 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | 2.93 | -3.93 |
| Martin ratioReturn relative to average drawdown | -1.11 | 13.52 | -14.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $17,640.00 |
Dividend yield | 0.00% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $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 |
| 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 | $17,640.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $17,640.00 |
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 100.00%, occurring on May 18, 2026. The portfolio has not yet recovered.
The current VCI Global Ltd drawdown is 100.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -100.00%May 2026 | 3y 16d | — | 3y 1moMay 2023 - now |
2023 bear market2023 | -61.18%Apr 2023 | 10d | 8d | 18dApr 2023 - May 2023 |
Drawdown Indicators
| VCIG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -56.78% | -43.22% |
Max Drawdown (1Y)Largest decline over 1 year | -99.99% | -9.10% | -90.89% |
Max Drawdown (3Y)Largest decline over 3 years | -100.00% | -18.90% | -81.10% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -100.00% | -0.74% | -99.26% |
Average DrawdownAverage peak-to-trough decline | -93.63% | -10.72% | -82.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 89.94% | 1.97% | +87.97% |
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.
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.
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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