Vivendi SA PK (VIVHY)

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Vivendi SA PK (VIVHY) is down 32.4% since the beginning of the year. At $2 per share, VIVHY is trading 52.1% below its 52-week high of $4. Investors who bought $1,000 worth of VIVHY shares 5 years ago would now be looking at an investment worth $2,737.

Vivendi SA PK (VIVHY) has returned -32.41% so far this year and -49.45% over the past 12 months. Looking at the last ten years, VIVHY has achieved an annualized return of 18.35%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.

Based on dividend-adjusted daily data since Jan 18, 2011, VIVHY's average daily return is +0.14%, while the average monthly return is +2.45%. At this rate, an investment would double in approximately 2.4 years.

Historically, 57% of months were positive and 43% were negative. The best month was Oct 2021 with a return of +375.7%, while the worst month was Dec 2024 at -28.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, VIVHY closed higher 48% of trading days. The best single day was Oct 1, 2021 with a return of +475.1%, while the worst single day was Jul 31, 2026 at -17.6%.

Vivendi SA PK has an annualized alpha of 27.25%, beta of 0.90, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since January 18, 2011.

• This stock participated in 112.28% of S&P 500 Index downside but only 112.08% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.02 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.

VIVHY ranks 3 for risk / return — above 3% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.

Vivendi SA PK provided a 2.55% dividend yield over the last twelve months, with an annual payout of $0.05 per share.

The table displays the monthly dividend distributions for Vivendi SA PK. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Vivendi SA PK. 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 Vivendi SA PK was 55.54%, occurring on Jul 31, 2026. The portfolio has not yet recovered.

The current Vivendi SA PK drawdown is 55.54%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Vivendi SA PK over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Vivendi SA PK is priced in the market compared to other companies in the Entertainment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.