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Vivendi SE

VIV.PA
Equity · Currency in EUR
Sector
Communication Services
Industry
Broadcasting
ISIN
FR0000127771

VIV.PAPrice Chart


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S&P 500

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 €10,193 for a total return of roughly 1.93%. All prices are adjusted for splits and dividends.


VIV.PA (Vivendi SE)
Benchmark (S&P 500)

VIV.PAReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-14.66%
6M-60.15%
YTD-56.88%
1Y-54.64%
5Y-7.25%
10Y1.45%

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 -0.81. 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 (S&P 500)

VIV.PADividends

Vivendi SE granted a 5.39% dividend yield in the last twelve months, as of Oct 16, 2021. The annual payout for that period amounted to €0.60 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend€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

5.39%2.27%1.94%2.11%1.78%11.08%10.10%4.83%5.22%5.70%8.27%6.82%

VIV.PADrawdowns Chart

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


VIV.PA (Vivendi SE)
Benchmark (S&P 500)

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 10.41%. 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 (S&P 500)

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