- Sector
- Technology
- Industry
- Information Technology Services
- IPO Date
- Dec 11, 1996
Highlights
- Market Cap
- $975.78M
- Enterprise Value
- $2.06B
- EPS (TTM)
- $0.50
- PE Ratio
- 13.93
- PEG Ratio
- 0.43
- Total Revenue (TTM)
- $2.68B
- Gross Profit (TTM)
- $631.00M
- EBITDA (TTM)
- $217.00M
- Year Range
- $6.02 - $14.67
- Target Price
- $12.50
- ROA (TTM)
- 1.81%
- ROE (TTM)
- 7.65%
Share Price Chart
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Performance
VYX Performance Chart
NCR Voyix Corporation (VYX) is down 31.2% since the beginning of the year. At $7 per share, VYX is trading 52.1% below its 52-week high of $15. Investors who bought $1,000 worth of VYX shares 5 years ago would now be looking at an investment worth $255.
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Returns By Period
NCR Voyix Corporation (VYX) has returned -31.18% so far this year and -39.53% over the past 12 months. Over the last ten years, VYX has returned -8.46% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
NCR Voyix Corporation
- 1D
- -6.28%
- 1M
- 6.53%
- YTD
- -31.18%
- 6M
- -32.63%
- 1Y
- -39.53%
- 3Y*
- -22.28%
- 5Y*
- -23.89%
- 10Y*
- -8.46%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
VYX Monthly Returns History
Based on dividend-adjusted daily data since Dec 11, 1996, VYX's average daily return is +0.05%, while the average monthly return is +0.74%. At this rate, an investment would double in approximately 7.8 years.
Historically, 51% of months were positive and 49% were negative. The best month was Nov 2020 with a return of +36.2%, while the worst month was Sep 2022 at -38.8%. 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 Jan 24, 2005 at -50.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.75% | -22.98% | -17.15% | 8.85% | 4.35% | -2.36% | -31.18% | ||||||
| 2025 | -11.20% | -8.22% | -13.56% | -12.10% | 29.40% | 5.77% | 16.11% | -3.23% | -4.78% | -9.08% | -11.39% | 0.89% | -26.30% |
| 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% |
| 2023 | 17.13% | -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% |
Benchmark Metrics
NCR Voyix Corporation has an annualized alpha of 0.88%, beta of 1.18, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since December 11, 1996.
- This stock participated in 146.62% of S&P 500 Index downside but only 128.77% 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.
- Alpha
- 0.88%
- Beta
- 1.18
- R²
- 0.23
- Upside Capture
- 128.77%
- Downside Capture
- 146.62%
Return for Risk
Risk / Return Rank
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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for NCR Voyix Corporation (VYX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VYX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.84 | ||
| Sortino ratioReturn per unit of downside risk | -3.83 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.37 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -0.68 | 2.78 | -3.47 |
| Martin ratioReturn relative to average drawdown | -1.13 | 12.44 | -13.57 |
Dividends
Dividend History
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 79.79%, occurring on Apr 2, 2026. The portfolio has not yet recovered.
The current NCR Voyix Corporation drawdown is 76.93%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -79.79%Apr 2026 | 9y 1mo | — | 9y 3moMar 2017 - now |
Financial crisis2007–2009 | -79.42%Mar 2009 | 4y 1mo | 4y 2mo | 8y 4moJan 2005 - May 2013 |
2003 bear market2003 | -67.72%Feb 2003 | 3y 9mo | 1y 8mo | 5y 6moApr 1999 - Oct 2004 |
2016 bear market2016 | -54.09%Feb 2016 | 2y 4mo | 10mo 6d | 3y 2moOct 2013 - Dec 2016 |
1998 bear market1998 | -40.99%Sep 1998 | 1y 9mo | 3mo 14d | 2y 17dDec 1996 - Dec 1998 |
Drawdown Indicators
| VYX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.79% | -56.78% | -23.01% |
Max Drawdown (1Y)Largest decline over 1 year | -57.96% | -9.10% | -48.86% |
Max Drawdown (3Y)Largest decline over 3 years | -67.41% | -18.90% | -48.51% |
Max Drawdown (5Y)Largest decline over 5 years | -78.94% | -25.43% | -53.51% |
Max Drawdown (10Y)Largest decline over 10 years | -79.79% | -33.92% | -45.87% |
Current DrawdownCurrent decline from peak | -76.93% | -1.80% | -75.13% |
Average DrawdownAverage peak-to-trough decline | -35.52% | -10.71% | -24.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.97% | 2.03% | +32.94% |
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.
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for VYX, comparing it with other companies in the Information Technology Services industry. Currently, VYX has a P/E ratio of 13.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for VYX compared to other companies in the Information Technology Services industry. VYX currently has a PEG ratio of 0.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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 1.4. 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 | — |
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