Veritiv Corporation (VRTV)
Company Info
| ISIN | US9234541020 |
|---|---|
| CUSIP | 923454102 |
| Sector | Industrials |
| Industry | Conglomerates |
Highlights
| Market Cap | $2.31B |
|---|---|
| EPS (TTM) | $19.82 |
| PE Ratio | 8.58 |
| PEG Ratio | 0.97 |
| Total Revenue (TTM) | $1.46B |
| Gross Profit (TTM) | $362.70M |
| Year Range | $167.90 - $170.02 |
| Target Price | $158.00 |
| Short % | 4.55% |
| Short Ratio | 2.76 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: VRTV vs. DIV.TO, VRTV vs. VRT, VRTV vs. NVDA, VRTV vs. MRVL, VRTV vs. ORCL
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Veritiv Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 15.38% |
| 1 month | N/A | 5.03% |
| 6 months | N/A | 6.71% |
| 1 year | N/A | 23.24% |
| 5 years (annualized) | N/A | 13.10% |
| 10 years (annualized) | N/A | 10.67% |
Monthly Returns
The table below presents the monthly returns of VRTV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.74% | 21.11% | -10.32% | -15.00% | -7.53% | 18.96% | 11.56% | 20.57% | 0.34% | 0.30% | 41.73% | ||
| 2022 | -24.06% | 15.14% | 24.65% | 5.20% | 3.42% | -25.32% | 14.25% | -3.89% | -17.97% | 18.91% | 16.29% | -9.54% | -0.21% |
| 2021 | -11.88% | 29.80% | 78.89% | -1.55% | 46.66% | 0.00% | -0.23% | 46.33% | -0.12% | 19.77% | 17.50% | -2.75% | 489.56% |
| 2020 | -28.42% | -14.49% | -34.72% | 19.21% | 32.98% | 36.12% | -9.73% | 13.52% | -27.16% | 13.74% | 29.03% | 11.89% | 5.69% |
| 2019 | 36.76% | -15.40% | -8.90% | 5.97% | -36.68% | 9.97% | -10.30% | -4.94% | 9.18% | -24.56% | 34.46% | 7.25% | -21.23% |
| 2018 | -0.69% | -15.51% | 61.65% | -2.93% | -12.61% | 19.85% | -3.89% | 24.67% | -23.77% | -8.41% | -8.97% | -17.73% | -13.60% |
| 2017 | 4.28% | -0.71% | -6.92% | -0.29% | -14.42% | 1.81% | -17.44% | -24.63% | 16.07% | -1.08% | -15.24% | 6.06% | -46.23% |
| 2016 | -14.83% | 3.53% | 16.66% | 10.09% | -5.22% | -3.34% | 12.35% | 21.51% | -2.20% | 7.53% | -13.16% | 14.73% | 48.40% |
| 2015 | -1.93% | -0.43% | -12.87% | -9.95% | 4.15% | -11.91% | 2.19% | -3.57% | 3.65% | 12.78% | -6.02% | -8.23% | -30.17% |
| 2014 | -6.20% | 7.75% | 11.52% | 12.44% | -9.89% | 11.39% | 3.22% | 31.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Veritiv Corporation (VRTV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Veritiv Corporation granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2022 |
|---|---|---|
| Dividend | $0.00 | $0.63 |
Dividend yield | 0.00% | 0.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Veritiv Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.63 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $1.89 | |
| 2022 | $0.63 | $0.00 | $0.63 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Veritiv Corporation. 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 Veritiv Corporation was 89.93%, occurring on Mar 12, 2020. Recovery took 305 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.93% | Mar 16, 2017 | 753 | Mar 12, 2020 | 305 | May 27, 2021 | 1058 |
| -48.25% | Jan 5, 2015 | 279 | Feb 11, 2016 | 175 | Oct 20, 2016 | 454 |
| -44.12% | Nov 8, 2021 | 62 | Feb 4, 2022 | 81 | Jun 2, 2022 | 143 |
| -39.66% | Jun 3, 2022 | 79 | Sep 26, 2022 | 216 | Aug 7, 2023 | 295 |
| -19.86% | Nov 8, 2016 | 9 | Nov 18, 2016 | 35 | Jan 11, 2017 | 44 |
Volatility
Volatility Chart
The current Veritiv Corporation volatility is 0.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Veritiv Corporation compared to its peers in the Conglomerates industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for VRTV in comparison to other companies of the Conglomerates industry. Currently, VRTV has a PE value of 8.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for VRTV in comparison to other companies of the Conglomerates industry. Currently, VRTV has a PEG value of 1.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Veritiv Corporation.
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Income Statement
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