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Vimeo, Inc. (VMEO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US92719V1008
CUSIP
92719V100
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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Vimeo, Inc.

Often compared with VMEO:
VMEO vs. EWWVMEO vs. SPY

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period


Vimeo, Inc.

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.84%-12.22%-10.70%-4.18%-13.49%-7.34%-6.19%10.82%84.52%0.65%0.64%22.66%
20241.28%20.65%-14.61%-12.22%8.08%-3.87%7.77%33.08%-5.61%-5.54%36.90%-1.99%63.27%
202332.36%-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
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 a chosen benchmark (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


Vimeo, Inc. doesn't pay dividends

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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.14%Jul 8, 2021582Oct 27, 2023
-11.87%May 26, 20212May 27, 20217Jun 8, 20219
-7.42%Jun 9, 20216Jun 16, 20217Jun 25, 202113
-2.67%Jun 28, 20211Jun 28, 20211Jun 29, 20212
-2.2%Jul 2, 20211Jul 2, 20211Jul 6, 20212

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.


Annual
Quarterly

0.0

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
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