Vivendi SA PK (VIVHY)

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Vivendi SA PK (VIVHY) is down 3.0% since the beginning of the year. At $3 per share, VIVHY is trading 37.5% 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 $3,823.

Vivendi SA PK (VIVHY) has returned -3.02% so far this year and -17.26% over the past 12 months. Looking at the last ten years, VIVHY has achieved an annualized return of 22.72%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since Jan 18, 2011, VIVHY's average daily return is +0.15%, while the average monthly return is +2.62%. At this rate, an investment would double in approximately 2.2 years.

Historically, 56% of months were positive and 44% 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 Oct 29, 2021 at -16.6%.

Vivendi SA PK has an annualized alpha of 29.83%, 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 captured 112.08% of S&P 500 Index gains and 100.77% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• 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 25 for risk / return — below 25% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

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

Vivendi SA PK provided a 1.77% 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 54.83%, occurring on Dec 31, 2024. Recovery took 138 trading sessions.

The current Vivendi SA PK drawdown is 36.20%.

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.