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Vivendi SA PK (VIVHY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US92852T2015

Highlights

Market Cap

$3.34B

EPS (TTM)

-$0.21

PEG Ratio

1.63

Total Revenue (TTM)

$4.53B

Gross Profit (TTM)

$2.21B

EBITDA (TTM)

$418.00M

Year Range

$2.44 - $11.98

Target Price

$13.31

Share Price Chart


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Compare to other instruments

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Vivendi SA PK

Popular comparisons:
VIVHY vs. NXST
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Performance

Performance Chart


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S&P 500

Returns By Period

Vivendi SA PK (VIVHY) returned -48.81% year-to-date (YTD) and -68.96% over the past 12 months. Over the past 10 years, VIVHY returned -15.59% annually, underperforming the S&P 500 benchmark at 10.84%.


VIVHY

YTD

-48.81%

1M

11.07%

6M

-64.19%

1Y

-68.96%

3Y*

-33.20%

5Y*

-30.50%

10Y*

-15.59%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of VIVHY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202524.20%-63.32%-1.78%6.79%7.12%-48.81%
20246.25%-1.57%-2.42%-6.22%10.10%-4.64%2.17%5.12%3.16%-8.22%-13.68%-28.85%-37.25%
202312.54%-3.44%-2.26%11.57%-19.57%3.77%-2.36%1.93%-3.78%1.77%6.03%12.79%15.27%
2022-3.82%-2.31%3.71%-10.14%2.85%-14.75%-6.88%-3.56%-14.21%4.84%7.89%7.69%-27.97%
2021-4.70%12.73%-5.10%6.08%4.33%-5.75%0.59%12.89%-6.32%-63.93%-1.76%6.78%-57.20%
2020-5.33%-7.85%-15.27%3.62%5.29%12.88%3.26%7.46%-1.95%3.47%4.30%7.16%14.54%
20194.90%14.68%-0.90%1.89%-7.26%2.53%1.69%-0.11%-1.98%1.44%-1.33%5.48%21.43%
20189.34%-11.95%-0.35%4.64%-5.02%-2.39%5.94%0.11%-0.98%-6.10%3.02%-2.34%-7.66%
2017-3.87%-3.33%10.14%3.94%9.45%2.40%3.80%-0.68%10.50%-1.90%7.35%0.96%44.40%
20165.72%-4.10%1.31%-3.63%3.40%-5.41%4.74%-1.57%4.21%0.10%-5.49%-0.21%-1.80%
2015-5.19%3.08%1.50%5.65%1.22%3.42%4.90%-6.59%-4.51%2.64%-13.05%2.49%-6.10%
20141.88%6.40%-2.60%-3.78%-2.10%-1.73%2.64%3.82%-7.37%1.02%4.64%-1.94%0.02%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VIVHY is 5, meaning it’s performing worse than 95% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VIVHY is 55
Overall Rank
The Sharpe Ratio Rank of VIVHY is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of VIVHY is 1010
Sortino Ratio Rank
The Omega Ratio Rank of VIVHY is 22
Omega Ratio Rank
The Calmar Ratio Rank of VIVHY is 77
Calmar Ratio Rank
The Martin Ratio Rank of VIVHY is 33
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Vivendi SA PK (VIVHY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Vivendi SA PK Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.98
  • 5-Year: -0.63
  • 10-Year: -0.40
  • All Time: -0.27

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Vivendi SA PK compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Vivendi SA PK provided a 1.16% dividend yield over the last twelve months, with an annual payout of $0.04 per share.


2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.50$1.00$1.50$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.04$0.27$0.27$0.27$0.73$0.65$0.56$0.55$0.43$2.21$2.21$1.36

Dividend yield

1.16%4.13%2.55%2.85%5.41%2.01%1.94%2.27%1.60%11.58%10.24%5.44%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.04$0.00$0.04
2024$0.00$0.00$0.00$0.00$0.27$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.27
2023$0.00$0.00$0.00$0.27$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.27
2022$0.00$0.00$0.00$0.27$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.27
2021$0.00$0.00$0.00$0.00$0.00$0.73$0.00$0.00$0.00$0.00$0.00$0.00$0.73
2020$0.00$0.00$0.00$0.65$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.65
2019$0.00$0.00$0.00$0.56$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.56
2018$0.00$0.00$0.00$0.55$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.55
2017$0.00$0.00$0.00$0.43$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.43
2016$1.09$0.00$0.00$1.12$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.21
2015$0.00$0.00$0.00$1.08$0.00$1.13$0.00$0.00$0.00$0.00$0.00$0.00$2.21
2014$1.36$0.00$0.00$0.00$0.00$0.00$0.00$1.36

Dividend Yield & Payout


Dividend Yield

Vivendi SA PK has a dividend yield of 1.16%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Vivendi SA PK has a payout ratio of 66.04%, which is quite average when compared to the overall market. This suggests that Vivendi SA PK strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 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 93.62%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Vivendi SA PK drawdown is 91.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.62%Sep 22, 2021890Apr 8, 2025
-44.03%May 2, 2011244Apr 19, 2012373Oct 14, 2013617
-33.47%Jan 3, 202055Mar 23, 2020100Aug 13, 2020155
-30.54%Aug 4, 2015225Jun 27, 2016275Aug 1, 2017500
-18.84%Feb 25, 2014163Oct 15, 2014157Jun 3, 2015320
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 Vivendi SA PK over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Vivendi SA PK, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 100.0% positive surprise.


-2.00-1.000.001.002.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober0
-1.82
Actual
Estimate

Valuation

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.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for VIVHY compared to other companies in the Entertainment industry. VIVHY currently has a PEG ratio of 1.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for VIVHY relative to other companies in the Entertainment industry. Currently, VIVHY has a P/S ratio of 11.2. 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 VIVHY in comparison with other companies in the Entertainment industry. Currently, VIVHY has a P/B value of 0.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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