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Vivendi SE (VIV.PA)

Equity · Currency in EUR · Last updated May 17, 2022

Company Info

VIV.PAShare Price Chart


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VIV.PAPerformance

The chart shows the growth of €10,000 invested in Vivendi SE on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €10,297 for a total return of roughly 2.97%. All prices are adjusted for splits and dividends.


VIV.PA (Vivendi SE)
Benchmark (^GSPC)

VIV.PAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.63%-8.74%
YTD-5.35%-15.89%
6M-0.28%-14.39%
1Y-60.44%-3.95%
5Y-8.09%10.98%
10Y2.60%11.48%

VIV.PAMonthly Returns Heatmap


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VIV.PASharpe 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 Vivendi SE Sharpe ratio is -0.94. 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.


VIV.PA (Vivendi SE)
Benchmark (^GSPC)

VIV.PADividend History

Vivendi SE granted a 7.72% dividend yield in the last twelve months, as of May 17, 2022. The annual payout for that period amounted to €0.85 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend€0.85€0.60€0.60€0.50€0.45€0.40€2.00€2.00€1.00€1.00€0.97€1.35€1.35

Dividend yield

7.72%5.16%2.37%2.08%2.31%1.99%12.66%12.85%6.69%7.63%8.86%13.86%12.26%

VIV.PADrawdowns Chart

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


VIV.PA (Vivendi SE)
Benchmark (^GSPC)

VIV.PAWorst Drawdowns

The table below shows the maximum drawdowns of the Vivendi SE. 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 Vivendi SE is 68.57%, recorded on Sep 21, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.57%Sep 7, 202111Sep 21, 2021
-39.3%Jan 25, 2011318Apr 19, 2012357Sep 13, 2013675
-33.22%Jan 6, 202051Mar 16, 2020163Nov 3, 2020214
-31.72%Jul 17, 2015233Jun 14, 2016357Nov 1, 2017590
-18.08%Jan 11, 201837Mar 2, 2018251Feb 26, 2019288
-17.98%Jan 5, 2010126Jul 1, 201057Sep 20, 2010183
-13.86%Feb 25, 201497Jul 11, 201433Aug 27, 2014130
-12.9%Aug 29, 201434Oct 15, 201427Nov 21, 201461
-11.69%Feb 16, 202120Mar 15, 2021109Aug 17, 2021129
-9.97%Apr 30, 201919May 27, 201944Jul 26, 201963

VIV.PAVolatility Chart

Current Vivendi SE volatility is 15.78%. 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.


VIV.PA (Vivendi SE)
Benchmark (^GSPC)

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