Versant Media Group, Inc. (VSNT)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Versant Media Group, Inc. (VSNT) is down 9.7% since the beginning of the year. At $40 per share, VSNT is trading 31.8% below its 52-week high of $59.

Based on dividend-adjusted daily data since Dec 15, 2025, VSNT's average daily return is -0.07%, while the average monthly return is -0.78%.

Historically, 57% of months were positive and 43% were negative. The best month was Mar 2026 with a return of +11.1%, while the worst month was Jan 2026 at -27.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.

On a daily basis, VSNT closed higher 51% of trading days. The best single day was May 14, 2026 with a return of +9.9%, while the worst single day was Jan 6, 2026 at -10.6%.

Versant Media Group, Inc. has an annualized alpha of -29.50%, beta of 0.77, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since December 31, 2025.

• This stock tended to rise when S&P 500 Index fell (downside capture of -71.16%), but participation in market rallies was also limited (-52.23%) - a profile typical of counter-cyclical assets.
• R2 of 0.05 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.

The table below present risk-adjusted performance metrics for Versant Media Group, Inc. (VSNT) and compare them to S&P 500 Index.

Versant Media Group, Inc. provided a 0.93% dividend yield over the last twelve months, with an annual payout of $0.38 per share.

The table displays the monthly dividend distributions for Versant Media Group, Inc.. 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 Versant Media Group, 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 Versant Media Group, Inc. was 39.93%, occurring on Feb 12, 2026. The portfolio has not yet recovered.

The current Versant Media Group, Inc. drawdown is 11.02%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Versant Media Group, Inc. 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 Versant Media Group, Inc. 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.