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ISIN
US9255501051
CUSIP
925550105
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202637.26%21.46%12.02%57.45%-7.33%7.95%194.16%
202519.21%-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%
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%

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
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.


VIAV Risk / Return Rank: 9999
Overall Rank
VIAV Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
VIAV Sortino Ratio Rank: 9999
Sortino Ratio Rank
VIAV Omega Ratio Rank: 9898
Omega Ratio Rank
VIAV Calmar Ratio Rank: 9999
Calmar Ratio Rank
VIAV Martin Ratio Rank: 100100
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


VIAVBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

7.72

2.24

+5.48

Sortino ratio

Return per unit of downside risk

6.29

3.07

+3.21

Omega ratio

Gain probability vs. loss probability

1.90

1.41

+0.49

Calmar ratio

Return relative to maximum drawdown

22.13

2.93

+19.20

Martin ratio

Return relative to average drawdown

84.46

13.52

+70.94

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$5.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 12mo1y 4mo
4y 4moJun 2021 - Nov 2025
COVID crash2020
-44.13%Mar 2020
4mo 15d10mo 8d
1y 2moNov 2019 - Jan 2021
2017 bear market2017
-27.79%Nov 2017
5mo 28d10mo 26d
1y 4moMay 2017 - Oct 2018
2016 bear market2016
-27.57%Jan 2016
2mo 12d1mo 7d
3mo 19dNov 2015 - Feb 2016
Rate-hike selloffLate 2018
-26.49%Dec 2018
2mo 21d1mo 23d
4mo 14dOct 2018 - Feb 2019

Drawdown Indicators


VIAVBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-5.26%

-0.74%

-4.52%

Average Drawdown

Average peak-to-trough decline

-19.93%

-10.72%

-9.21%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
Portfolio Analyzer

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