Vivendi SA PK (VIVHY)

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

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

Vivendi SA PK (VIVHY) has returned -19.78% so far this year and -23.90% over the past 12 months. Over the last ten years, VIVHY has returned -1.49% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 18, 2011, VIVHY's average daily return is +0.11%, while the average monthly return is +0.60%. At this rate, your investment would double in approximately 9.7 years.

Historically, 56% of months were positive and 44% were negative. The best month was Oct 2021 with a return of +110.0%, while the worst month was Feb 2025 at -63.3%. 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 Oct 29, 2021 at -63.2%.

Vivendi SA PK has an annualized alpha of 18.16%, beta of 0.91, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since January 19, 2011.

• This stock participated in 141.29% of S&P 500 Index downside but only 84.39% 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 17 for risk / return — in the bottom 17% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Vivendi SA PK (VIVHY) and compare them to a chosen benchmark (S&P 500 Index).

Vivendi SA PK provided a 2.05% 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 94.17%, occurring on Mar 26, 2026. The portfolio has not yet recovered.

The current Vivendi SA PK drawdown is 93.21%.

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.