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Viavi Solutions Inc. (VIAV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US9255501051

CUSIP

925550105

Sector

Technology

IPO Date

Nov 17, 1993

Highlights

Market Cap

$2.29B

EPS (TTM)

-$0.17

PEG Ratio

2.41

Total Revenue (TTM)

$990.70M

Gross Profit (TTM)

$564.80M

EBITDA (TTM)

$76.50M

Year Range

$6.60 - $11.32

Target Price

$10.33

Short %

2.77%

Short Ratio

3.03

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
VIAV vs. ZBH VIAV vs. VOO VIAV vs. SJM
Popular comparisons:
VIAV vs. ZBH VIAV vs. VOO VIAV vs. SJM

Performance

Performance Chart

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


-10.00%0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
26.29%
11.03%
VIAV (Viavi Solutions Inc.)
Benchmark (^GSPC)

Returns By Period

Viavi Solutions Inc. had a return of -2.68% year-to-date (YTD) and 22.50% in the last 12 months. Over the past 10 years, Viavi Solutions Inc. had an annualized return of 2.57%, while the S&P 500 had an annualized return of 11.10%, indicating that Viavi Solutions Inc. did not perform as well as the benchmark.


VIAV

YTD

-2.68%

1M

4.93%

6M

26.29%

1Y

22.50%

5Y (annualized)

-8.75%

10Y (annualized)

2.57%

^GSPC (Benchmark)

YTD

23.56%

1M

0.49%

6M

11.03%

1Y

30.56%

5Y (annualized)

13.70%

10Y (annualized)

11.10%

Monthly Returns

The table below presents the monthly returns of VIAV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.38%-2.85%-4.82%-13.09%-4.81%-8.64%17.03%7.09%4.76%2.22%-2.68%
20237.52%-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%
20213.17%4.76%-3.00%4.20%7.15%0.74%-5.49%-2.40%-3.38%-2.16%-3.83%18.97%17.66%
2020-6.00%-6.45%-15.01%7.76%-4.06%9.92%8.56%-3.58%-12.04%5.29%9.68%10.56%-0.17%
201910.65%18.08%-5.71%7.43%-9.40%10.29%10.38%-5.32%0.83%13.96%-5.89%-0.13%49.25%
2018-1.83%12.12%1.04%-2.78%0.63%7.68%-1.17%10.67%1.25%1.68%-12.06%-0.89%14.99%
20179.41%11.96%6.99%-6.72%12.30%-6.23%4.18%-8.48%-5.78%-1.90%0.97%-6.72%6.85%
2016-17.90%30.60%5.05%-5.10%4.92%-2.93%7.54%9.12%-5.01%-3.65%10.25%4.20%34.32%
2015-11.44%13.33%-4.72%-3.51%1.26%-9.67%-4.23%-14.83%0.00%10.80%6.89%-4.25%-21.93%
20142.35%3.69%1.60%-9.50%-13.42%13.67%-4.81%-2.70%10.82%5.16%-0.89%2.85%5.66%
20137.48%-2.45%-5.58%1.01%0.89%5.65%1.94%-12.54%14.65%-11.01%-7.26%6.96%-3.81%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VIAV is 57, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of VIAV is 5757
Combined Rank
The Sharpe Ratio Rank of VIAV is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of VIAV is 5858
Sortino Ratio Rank
The Omega Ratio Rank of VIAV is 5757
Omega Ratio Rank
The Calmar Ratio Rank of VIAV is 5353
Calmar Ratio Rank
The Martin Ratio Rank of VIAV is 5454
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Viavi Solutions Inc. (VIAV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for VIAV, currently valued at 0.60, compared to the broader market-4.00-2.000.002.004.000.602.51
The chart of Sortino ratio for VIAV, currently valued at 1.13, compared to the broader market-4.00-2.000.002.004.001.133.36
The chart of Omega ratio for VIAV, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.47
The chart of Calmar ratio for VIAV, currently valued at 0.23, compared to the broader market0.002.004.006.000.233.62
The chart of Martin ratio for VIAV, currently valued at 1.07, compared to the broader market-10.000.0010.0020.0030.001.0716.12
VIAV
^GSPC

The current Viavi Solutions Inc. Sharpe ratio is 0.60. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Viavi Solutions Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.60
2.51
VIAV (Viavi Solutions Inc.)
Benchmark (^GSPC)

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.


0.00%20.00%40.00%60.00%80.00%$0.00$1.00$2.00$3.00$4.00$5.00201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018201720162015
Dividend$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%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
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
2020$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
2019$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
2018$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
2017$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
2016$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
2015$4.69$0.00$0.00$0.00$0.00$4.69

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-98.53%
-1.80%
VIAV (Viavi Solutions Inc.)
Benchmark (^GSPC)

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 99.81%, occurring on Nov 20, 2008. The portfolio has not yet recovered.

The current Viavi Solutions Inc. drawdown is 98.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.81%Mar 7, 20002192Nov 20, 2008
-46.53%Dec 2, 199663Mar 3, 199765Jun 4, 1997128
-45.44%Jun 24, 199874Oct 7, 199851Dec 18, 1998125
-44.75%Jul 2, 199610Jul 16, 199624Aug 19, 199634
-34.88%Feb 28, 199434Apr 20, 199480Sep 19, 1994114

Volatility

Volatility Chart

The current Viavi Solutions Inc. volatility is 11.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JuneJulyAugustSeptemberOctoberNovember
11.09%
4.06%
VIAV (Viavi Solutions Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Viavi Solutions Inc..


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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

Values in undefined except per share items