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NCR Voyix Corporation (VYX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date

Dec 11, 1996

Highlights

Market Cap

$1.52B

EPS (TTM)

-$1.15

Total Revenue (TTM)

$2.89B

Gross Profit (TTM)

$653.00M

EBITDA (TTM)

$285.00M

Year Range

$7.55 - $15.34

Target Price

$14.00

Short %

20.38%

Short Ratio

9.76

Share Price Chart


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NCR Voyix Corporation

Popular comparisons:
VYX vs. VVI VYX vs. CLF
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Performance

Performance Chart


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S&P 500

Returns By Period

NCR Voyix Corporation (VYX) returned -19.00% year-to-date (YTD) and -13.03% over the past 12 months. Over the past 10 years, VYX returned -4.88% annually, underperforming the S&P 500 benchmark at 10.84%.


VYX

YTD

-19.00%

1M

30.35%

6M

-22.64%

1Y

-13.03%

3Y*

-19.46%

5Y*

0.25%

10Y*

-4.88%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of VYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-11.20%-8.22%-13.56%-12.10%30.81%-19.00%
2024-13.07%-0.61%-13.55%-3.01%7.59%-6.30%19.43%-8.54%0.59%-5.60%13.27%-4.62%-18.15%
202317.13%-6.89%-7.60%-5.51%6.33%6.33%6.67%14.43%-12.32%-7.59%2.55%7.84%17.74%
2022-5.32%6.46%-0.81%-12.84%-0.97%-10.32%4.31%-4.31%-38.78%11.84%12.28%-1.93%-41.77%
2021-11.21%4.20%9.18%20.55%5.36%-5.37%-2.65%-4.32%-8.76%2.01%-1.62%3.34%7.00%
2020-4.10%-25.27%-29.76%15.93%-12.04%-4.04%6.41%10.91%8.32%-8.22%36.17%35.78%6.85%
201915.90%4.75%-2.61%6.08%5.70%1.63%8.71%-6.80%0.16%-7.45%12.39%7.10%52.34%
201810.36%-12.02%-4.48%-2.38%-2.18%-0.40%-6.87%1.75%0.00%-5.49%3.20%-16.71%-32.10%
20176.07%11.74%-4.97%-9.70%-6.59%6.00%-7.32%-3.49%2.71%-14.47%-2.49%8.63%-16.20%
2016-12.76%9.47%28.13%-2.81%6.15%-10.07%18.73%2.67%-4.90%8.88%10.56%4.67%65.82%
2015-12.83%15.79%0.34%-7.01%9.51%0.17%-8.51%-8.90%-9.33%16.92%1.92%-9.78%-16.06%
20143.32%-3.24%7.34%-16.53%7.05%7.44%-11.80%10.37%-2.20%-17.18%7.16%-1.72%-14.45%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VYX is 32, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VYX is 3232
Overall Rank
The Sharpe Ratio Rank of VYX is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of VYX is 2929
Sortino Ratio Rank
The Omega Ratio Rank of VYX is 3030
Omega Ratio Rank
The Calmar Ratio Rank of VYX is 3636
Calmar Ratio Rank
The Martin Ratio Rank of VYX is 3333
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for NCR Voyix Corporation (VYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

NCR Voyix Corporation Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.28
  • 5-Year: 0.01
  • 10-Year: -0.10
  • All Time: 0.06

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of NCR Voyix Corporation compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


NCR Voyix Corporation 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 NCR Voyix 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 NCR Voyix Corporation was 76.44%, occurring on Mar 9, 2009. Recovery took 988 trading sessions.

The current NCR Voyix Corporation drawdown is 63.15%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.44%Nov 5, 2007337Mar 9, 2009988Feb 8, 20131325
-76.25%Mar 2, 2017767Mar 18, 2020
-67.72%Apr 21, 1999960Feb 13, 2003422Oct 18, 20041382
-54.09%Oct 7, 2013591Feb 10, 2016212Dec 12, 2016803
-40.99%Dec 13, 1996444Sep 17, 199872Dec 30, 1998516
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 NCR Voyix Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of NCR Voyix Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 300.0% positive surprise.


0.002.004.006.008.0020212022202320242025
0.09
0.02
Actual
Estimate

Valuation

The Valuation section provides an overview of how NCR Voyix Corporation is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for VYX relative to other companies in the Information Technology Services industry. Currently, VYX has a P/S ratio of 0.6. 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 VYX in comparison with other companies in the Information Technology Services industry. Currently, VYX has a P/B value of 1.8. 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