VEON Ltd. (VEON)

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

VEON Ltd. (VEON) has returned -11.93% so far this year and 6.17% over the past 12 months. Over the last ten years, VEON has returned -5.20% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Nov 20, 1996, VEON's average daily return is +0.08%, while the average monthly return is +1.89%. At this rate, your investment would double in approximately 3.1 years.

Historically, 53% of months were positive and 47% were negative. The best month was Dec 1999 with a return of +142.8%, while the worst month was Aug 1998 at -81.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 9 months.

On a daily basis, VEON closed higher 48% of trading days. The best single day was Mar 4, 2022 with a return of +52.1%, while the worst single day was Mar 3, 2022 at -41.2%.

VEON Ltd. has an annualized alpha of 9.41%, beta of 1.30, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since November 21, 1996.

• This stock captured 199.87% of S&P 500 Index gains and 177.16% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.17 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.

VEON ranks 43 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.

The table below present risk-adjusted performance metrics for VEON Ltd. (VEON) and compare them to a chosen benchmark (S&P 500 Index).

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

The table displays the monthly dividend distributions for VEON Ltd.. 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 VEON 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 VEON Ltd. was 98.74%, occurring on Mar 3, 2022. The portfolio has not yet recovered.

The current VEON Ltd. drawdown is 91.14%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of VEON Ltd. 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 VEON Ltd. is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.