- ISIN
- US9255501051
- CUSIP
- 925550105
- Sector
- Technology
- Industry
- Communication Equipment
- IPO Date
- Nov 17, 1993
Highlights
- Market Cap
- $13.08B
- Enterprise Value
- $13.91B
- EPS (TTM)
- -$0.24
- Total Revenue (TTM)
- $1.37B
- Gross Profit (TTM)
- $767.90M
- EBITDA (TTM)
- $88.40M
- Year Range
- $9.08 - $60.43
- Target Price
- $29.40
- ROA (TTM)
- -2.17%
- ROE (TTM)
- -6.47%
Share Price Chart
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Performance
VIAV Performance Chart
Viavi Solutions Inc. (VIAV) is up 194.2% since the beginning of the year. At $52 per share, VIAV is trading 13.3% below its 52-week high of $60. Investors who bought $1,000 worth of VIAV shares 5 years ago would now be looking at an investment worth $3,030.
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Returns By Period
Viavi Solutions Inc. (VIAV) has returned 194.16% so far this year and 463.66% over the past 12 months. Looking at the last ten years, VIAV has achieved an annualized return of 22.52%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.
Viavi Solutions Inc.
- 1D
- -0.87%
- 1M
- -0.13%
- YTD
- 194.16%
- 6M
- 199.37%
- 1Y
- 463.66%
- 3Y*
- 73.77%
- 5Y*
- 24.82%
- 10Y*
- 22.52%
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%
VIAV Monthly Returns History
Based on dividend-adjusted daily data since Aug 4, 2015, VIAV's average daily return is +0.11%, while the average monthly return is +2.23%. At this rate, an investment would double in approximately 2.6 years.
Historically, 52% of months were positive and 48% were negative. The best month was Apr 2026 with a return of +57.5%, while the worst month was Nov 2022 at -25.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, VIAV closed higher 50% of trading days. The best single day was Oct 30, 2025 with a return of +22.3%, while the worst single day was Nov 4, 2022 at -23.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 37.26% | 21.46% | 12.02% | 57.45% | -7.33% | 7.95% | 194.16% | ||||||
| 2025 | 19.21% | -7.14% | 0.09% | -5.45% | -13.89% | 10.54% | -0.20% | 12.24% | 12.50% | 39.48% | 1.36% | -0.67% | 76.44% |
| 2024 | -2.38% | -2.85% | -4.82% | -13.09% | -4.81% | -8.64% | 17.03% | 7.09% | 4.76% | 2.22% | 7.81% | 1.61% | 0.30% |
| 2023 | 7.52% | -3.19% | -1.01% | -17.27% | 9.82% | 15.14% | -4.06% | -3.86% | -12.54% | -14.88% | 3.86% | 24.63% | -4.19% |
| 2022 | -6.58% | -0.36% | -1.95% | -10.82% | 0.91% | -8.57% | 11.87% | -4.86% | -7.32% | 15.71% | -24.97% | -7.24% | -40.35% |
| 2021 | 3.17% | 4.76% | -3.00% | 4.20% | 7.15% | 0.74% | -5.49% | -2.40% | -3.38% | -2.16% | -3.83% | 18.97% | 17.66% |
Benchmark Metrics
Viavi Solutions Inc. has an annualized alpha of 13.42%, beta of 1.06, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since August 05, 2015.
- This stock captured 115.18% of S&P 500 Index gains but only 75.48% of its losses - a favorable profile for investors.
- R2 of 0.25 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
- 13.42%
- Beta
- 1.06
- R²
- 0.25
- Upside Capture
- 115.18%
- Downside Capture
- 75.48%
Return for Risk
Risk / Return Rank
VIAV ranks 99 for risk / return — in the top 99% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Viavi Solutions Inc. (VIAV) and compare them to S&P 500 Index.
| VIAV | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 7.72 | 2.24 | +5.48 |
Sortino ratioReturn per unit of downside risk | 6.29 | 3.07 | +3.21 |
Omega ratioGain probability vs. loss probability | 1.90 | 1.41 | +0.49 |
Calmar ratioReturn relative to maximum drawdown | 22.13 | 2.93 | +19.20 |
Martin ratioReturn relative to average drawdown | 84.46 | 13.52 | +70.94 |
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
Viavi Solutions Inc. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.69 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 77.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Viavi Solutions Inc.. 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 | $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 |
| 2022 | $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 |
| 2021 | $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 |
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 Viavi Solutions Inc.. 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 Viavi Solutions Inc. was 62.88%, occurring on Jun 26, 2024. Recovery took 345 trading sessions.
The current Viavi Solutions Inc. drawdown is 5.26%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -62.88%Jun 2024 | 2y 12mo | 1y 4mo | 4y 4moJun 2021 - Nov 2025 |
COVID crash2020 | -44.13%Mar 2020 | 4mo 15d | 10mo 8d | 1y 2moNov 2019 - Jan 2021 |
2017 bear market2017 | -27.79%Nov 2017 | 5mo 28d | 10mo 26d | 1y 4moMay 2017 - Oct 2018 |
2016 bear market2016 | -27.57%Jan 2016 | 2mo 12d | 1mo 7d | 3mo 19dNov 2015 - Feb 2016 |
Rate-hike selloffLate 2018 | -26.49%Dec 2018 | 2mo 21d | 1mo 23d | 4mo 14dOct 2018 - Feb 2019 |
Drawdown Indicators
| VIAV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.88% | -56.78% | -6.10% |
Max Drawdown (1Y)Largest decline over 1 year | -21.13% | -9.10% | -12.03% |
Max Drawdown (3Y)Largest decline over 3 years | -42.19% | -18.90% | -23.29% |
Max Drawdown (5Y)Largest decline over 5 years | -62.88% | -25.43% | -37.45% |
Max Drawdown (10Y)Largest decline over 10 years | -62.88% | -33.92% | -28.96% |
Current DrawdownCurrent decline from peak | -5.26% | -0.74% | -4.52% |
Average DrawdownAverage peak-to-trough decline | -19.93% | -10.72% | -9.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.53% | 1.97% | +3.56% |
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 Viavi Solutions Inc. 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 Viavi Solutions Inc. is priced in the market compared to other companies in the Communication Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VIAV relative to other companies in the Communication Equipment industry. Currently, VIAV has a P/S ratio of 8.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for VIAV in comparison with other companies in the Communication Equipment industry. Currently, VIAV has a P/B value of 15.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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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