Viad Corp (VVI)
Company Info
US92552R4065
92552R406
Aug 12, 2004
Highlights
$1.19B
$1.02
41.68
4.81
$834.24M
$146.00M
$155.56M
$29.46 - $47.49
$56.33
1.66%
1.31
Share Price Chart
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Performance
Performance Chart
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Returns By Period
VVI
N/A
N/A
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of VVI, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -7.08% | 0.51% | -1.99% | -8.47% | |||||||||
| 2024 | -8.67% | 12.61% | 6.07% | -12.69% | 1.36% | -2.72% | -2.21% | 3.49% | 4.13% | 4.49% | 19.44% | -4.94% | 17.43% |
| 2023 | 21.16% | -12.99% | -18.94% | -8.69% | 22.02% | 15.76% | 4.95% | 0.64% | -7.71% | -7.52% | 37.43% | 8.71% | 48.42% |
| 2022 | -11.97% | -7.25% | 2.00% | -8.11% | -8.03% | -8.33% | 22.31% | 13.06% | -17.29% | 18.05% | -20.57% | -17.63% | -43.00% |
| 2021 | -4.62% | 21.28% | -0.22% | -0.22% | 5.95% | 12.94% | -8.02% | -5.80% | 5.14% | -2.29% | -4.64% | 1.13% | 18.30% |
| 2020 | -3.70% | -22.77% | -57.57% | 12.91% | -23.49% | 3.71% | -23.97% | 48.20% | -2.80% | -3.98% | 49.85% | 20.69% | -46.24% |
| 2019 | 5.21% | 9.87% | -2.60% | 8.92% | 2.50% | 5.58% | 4.38% | -6.52% | 4.06% | -9.13% | 3.08% | 7.47% | 35.62% |
| 2018 | 2.53% | -8.36% | 0.95% | -3.24% | 4.43% | 2.55% | 5.81% | 7.32% | -3.66% | -19.17% | 5.14% | -0.31% | -8.91% |
| 2017 | -0.57% | 7.64% | -4.03% | 0.00% | -2.10% | 7.02% | 13.33% | 2.61% | 11.03% | -4.68% | -0.78% | -3.65% | 26.64% |
| 2016 | 4.39% | -3.77% | 3.18% | 2.02% | 6.92% | -2.24% | 12.32% | 2.70% | 3.39% | 12.56% | 5.78% | 0.68% | 58.03% |
| 2015 | 1.20% | -1.56% | 5.14% | -4.49% | 1.02% | 1.38% | 5.75% | -4.64% | 6.43% | 3.86% | 2.52% | -8.25% | 7.43% |
| 2014 | -5.36% | -2.79% | 0.37% | -4.12% | -0.48% | 4.39% | -10.99% | 3.39% | -5.45% | 23.54% | -5.80% | 11.39% | 3.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VVI is 54, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Viad Corp (VVI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Viad Corp provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $1.90 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.59% | 0.80% | 0.72% | 0.91% | 1.42% | 7.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Viad Corp. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2019 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.40 |
| 2018 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.40 |
| 2017 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.40 |
| 2016 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.40 |
| 2015 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.40 |
| 2014 | $1.50 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $1.90 |
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 Viad Corp. 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 Viad Corp was 83.28%, occurring on Mar 20, 2020. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.28% | Jul 25, 2019 | 166 | Mar 20, 2020 | — | — | — |
| -72.16% | Jun 5, 2007 | 444 | Mar 9, 2009 | 1863 | Aug 1, 2016 | 2307 |
| -24.59% | Aug 22, 2018 | 81 | Dec 17, 2018 | 94 | May 3, 2019 | 175 |
| -20.2% | Jul 25, 2005 | 68 | Oct 27, 2005 | 76 | Feb 16, 2006 | 144 |
| -18.37% | Sep 29, 2017 | 156 | May 14, 2018 | 68 | Aug 20, 2018 | 224 |
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 Viad Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Viad Corp, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 4.1% positive surprise.
Valuation
The Valuation section provides an overview of how Viad Corp is priced in the market compared to other companies in the Specialty Business Services 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 VVI, comparing it with other companies in the Specialty Business Services industry. Currently, VVI has a P/E ratio of 41.7. 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 VVI compared to other companies in the Specialty Business Services industry. VVI currently has a PEG ratio of 4.8. 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 VVI relative to other companies in the Specialty Business Services industry. Currently, VVI has a P/S ratio of 0.8. 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 VVI in comparison with other companies in the Specialty Business Services industry. Currently, VVI has a P/B value of 11.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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