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ViacomCBS Inc. (VIACA)

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

Company Info

Trading Data

  • Previous Close$35.37
  • Year Range$31.36 - $48.93
  • EMA (50)$38.12
  • EMA (200)$40.69
  • Average Volume$105.91K
  • Market Capitalization$19.61B

VIACAShare Price Chart


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VIACAPerformance

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 $29,655 for a total return of roughly 196.55%. All prices are adjusted for splits and dividends.


VIACA (ViacomCBS Inc.)
Benchmark (^GSPC)

VIACAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-9.91%-0.08%
YTD5.99%-6.44%
6M-14.69%-1.33%
1Y-16.66%7.11%
5Y-11.08%13.94%
10Y1.92%12.46%

VIACAMonthly Returns Heatmap


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VIACASharpe 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 -0.49. 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.


VIACA (ViacomCBS Inc.)
Benchmark (^GSPC)

VIACADividend History

ViacomCBS Inc. granted a 2.71% 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

2.71%2.88%2.59%1.84%1.77%1.31%1.12%1.28%1.08%0.86%1.33%1.47%1.24%

VIACADrawdowns Chart

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


VIACA (ViacomCBS Inc.)
Benchmark (^GSPC)

VIACAWorst 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 77.98%, recorded on Mar 18, 2020. It took 234 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.98%Apr 5, 2017736Mar 18, 2020234Feb 22, 2021970
-68.16%Mar 23, 2021233Feb 22, 2022
-39.95%Jun 4, 201581Sep 28, 2015362Mar 30, 2017443
-35.31%Jul 25, 201150Oct 3, 201180Jan 27, 2012130
-26.01%Mar 7, 2014153Oct 13, 2014153May 22, 2015306
-23.03%May 4, 201043Jul 2, 201065Oct 5, 2010108
-14.61%Sep 24, 201226Oct 31, 201241Dec 31, 201267
-11.73%May 3, 201211May 17, 201254Aug 3, 201265
-11.52%Jan 2, 201422Feb 3, 20148Feb 13, 201430
-11.01%Jan 5, 201024Feb 8, 201017Mar 4, 201041

VIACAVolatility Chart

Current ViacomCBS Inc. volatility is 48.52%. 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.


VIACA (ViacomCBS Inc.)
Benchmark (^GSPC)

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