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ViacomCBS Inc. (VIAC)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$33.16
  • Year Range$27.65 - $45.03
  • EMA (50)$35.17
  • EMA (200)$37.18
  • Average Volume$13.16M
  • Market Capitalization$19.26B

VIACShare Price Chart


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VIACPerformance

The chart shows the growth of $10,000 invested in ViacomCBS Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $28,294 for a total return of roughly 182.94%. All prices are adjusted for splits and dividends.


VIAC (ViacomCBS Inc.)
Benchmark (^GSPC)

VIACReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-10.60%-0.08%
YTD10.69%-6.44%
6M-13.82%-1.33%
1Y-11.28%7.11%
5Y-11.63%13.62%
10Y1.62%12.48%

VIACMonthly Returns Heatmap


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VIACSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ViacomCBS Inc. Sharpe ratio is -0.39. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


VIAC (ViacomCBS Inc.)
Benchmark (^GSPC)

VIACDividend History

ViacomCBS Inc. granted a 2.90% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.96 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.96$0.96$0.96$0.78$0.72$0.72$0.66$0.60$0.54$0.48$0.44$0.35$0.20

Dividend yield

2.90%3.20%2.65%1.99%1.80%1.35%1.16%1.44%1.12%0.87%1.35%1.53%1.26%

VIACDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


VIAC (ViacomCBS Inc.)
Benchmark (^GSPC)

VIACWorst Drawdowns

The table below shows the maximum drawdowns of the ViacomCBS Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ViacomCBS Inc. is 82.85%, recorded on Mar 23, 2020. It took 231 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.85%Apr 6, 2017745Mar 23, 2020231Feb 22, 2021976
-71.7%Mar 23, 2021233Feb 22, 2022
-41.74%Mar 7, 2014394Sep 28, 2015320Jan 4, 2017714
-35.57%Jul 25, 201150Oct 3, 201185Feb 3, 2012135
-22.99%May 4, 201043Jul 2, 201065Oct 5, 2010108
-14.51%Sep 24, 201226Oct 31, 201241Dec 31, 201267
-12.55%Apr 30, 201214May 17, 201254Aug 3, 201268
-11.66%Jan 2, 201422Feb 3, 20148Feb 13, 201430
-11.09%Jan 5, 201026Feb 10, 201016Mar 5, 201042
-10.66%May 20, 201317Jun 12, 201320Jul 11, 201337

VIACVolatility Chart

Current ViacomCBS Inc. volatility is 50.95%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


VIAC (ViacomCBS Inc.)
Benchmark (^GSPC)

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