- ISIN
- US92719V1008
- CUSIP
- 92719V100
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- May 25, 2021
Highlights
- Market Cap
- $1.30B
- Enterprise Value
- $986.15M
- EPS (TTM)
- $0.03
- PE Ratio
- 312.28
- PEG Ratio
- 13.53
- Total Revenue (TTM)
- $416.60M
- Gross Profit (TTM)
- $321.67M
- EBITDA (TTM)
- $8.05M
- Year Range
- $3.64 - $7.86
- ROA (TTM)
- 0.65%
- ROE (TTM)
- 1.05%
Share Price Chart
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Performance
VMEO Performance Chart
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Returns By Period
Vimeo, Inc.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
VMEO Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.84% | -12.22% | -10.70% | -4.18% | -13.49% | -7.34% | -6.19% | 10.82% | 84.52% | 0.65% | 0.64% | 22.66% | |
| 2024 | 1.28% | 20.65% | -14.61% | -12.22% | 8.08% | -3.87% | 7.77% | 33.08% | -5.61% | -5.54% | 36.90% | -1.99% | 63.27% |
| 2023 | 32.36% | -15.64% | 0.00% | -14.10% | 11.55% | 12.26% | 0.00% | -3.40% | -11.06% | -12.99% | 14.29% | 11.36% | 14.29% |
| 2022 | -18.43% | -11.33% | -8.55% | -14.23% | -14.72% | -30.72% | -7.64% | 6.47% | -32.43% | -5.00% | 12.63% | -19.86% | -80.90% |
| 2021 | -7.47% | 16.67% | -8.57% | -14.91% | -22.95% | 14.85% | -42.75% | -6.99% | -60.43% |
Benchmark Metrics
Vimeo, Inc. has an annualized alpha of -29.72%, beta of 1.56, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since May 26, 2021.
- This stock participated in 218.66% of S&P 500 Index downside but only 111.37% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.15 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.
- Alpha
- -29.72%
- Beta
- 1.56
- R²
- 0.15
- Upside Capture
- 111.37%
- Downside Capture
- 218.66%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Vimeo, Inc. (VMEO) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
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 Vimeo, Inc.. 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 Vimeo, Inc. was 94.14%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -94.14%Oct 2023 | 2y 3mo | — | 4y 11moJul 2021 - now |
2021 correction2021 | -11.87%May 2021 | 1d | 12d | 13dMay 2021 - Jun 2021 |
2021 pullback2021 | -7.42%Jun 2021 | 7d | 9d | 16dJun 2021 - Jun 2021 |
2021 pullback2021 | -2.67%Jun 2021 | 0s | 1d | 1dJun 2021 - Jun 2021 |
2021 pullback2021 | -2.20%Jul 2021 | 0s | 4d | 4dJul 2021 - Jul 2021 |
Drawdown Indicators
| VMEO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -0.74% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
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 Vimeo, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Vimeo, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for VMEO, comparing it with other companies in the Software - Application industry. Currently, VMEO has a P/E ratio of 312.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for VMEO compared to other companies in the Software - Application industry. VMEO currently has a PEG ratio of 13.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VMEO relative to other companies in the Software - Application industry. Currently, VMEO has a P/S ratio of 3.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for VMEO in comparison with other companies in the Software - Application industry. Currently, VMEO has a P/B value of 3.3. 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 | |
|---|---|
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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 | — |
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