NCR Voyix Corporation (VYX)

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

NCR Voyix Corporation (VYX) has returned -37.94% so far this year and -35.08% over the past 12 months. Over the last ten years, VYX has returned -10.11% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Dec 11, 1996, VYX's average daily return is +0.04%, while the average monthly return is +0.50%. At this rate, your investment would double in approximately 11.6 years.

Historically, 50% of months were positive and 50% were negative. The best month was Nov 2020 with a return of +36.2%, while the worst month was Oct 2007 at -44.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, VYX closed higher 50% of trading days. The best single day was Jan 21, 2005 with a return of +95.4%, while the worst single day was Oct 1, 2007 at -52.0%.

NCR Voyix Corporation has an annualized alpha of -1.44%, beta of 1.18, and R² of 0.23 versus S&P 500 Index. Calculated based on daily prices since December 12, 1996.

• This stock participated in 147.54% of S&P 500 Index downside but only 115.15% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.23 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.

VYX ranks 13 for risk / return — in the bottom 13% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for NCR Voyix Corporation (VYX) and compare them to a chosen benchmark (S&P 500 Index).

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 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 90.20%, occurring on Mar 9, 2009. The portfolio has not yet recovered.

The current NCR Voyix Corporation drawdown is 84.84%.

The chart below shows the rolling one-month volatility.

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.

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.