RAMP vs. VIV
RAMP (LiveRamp Holdings, Inc.) and VIV (Telefônica Brasil S.A.) are both stocks. RAMP operates in Software - Infrastructure (Technology), while VIV operates in Telecom Services (Communication Services). Over the past 5 years, RAMP returned -2.89%/yr vs 19.06%/yr for VIV. At a 0.15 correlation, their price movements are largely independent.
Performance
RAMP vs. VIV - Performance Comparison
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Returns By Period
In the year-to-date period, RAMP achieves a 28.98% return, which is significantly higher than VIV's 25.67% return.
RAMP
- 1D
- 0.26%
- 1M
- 0.69%
- 6M
- 35.77%
- YTD
- 28.98%
- 1Y
- 17.79%
- 3Y*
- 10.73%
- 5Y*
- -2.89%
- 10Y*
- —
VIV
- 1D
- 3.64%
- 1M
- 6.07%
- 6M
- 19.91%
- YTD
- 25.67%
- 1Y
- 32.02%
- 3Y*
- 26.07%
- 5Y*
- 19.06%
- 10Y*
- 7.59%
RAMP vs. VIV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
RAMP LiveRamp Holdings, Inc. | 28.98% | -3.29% | -19.83% | 61.60% | -51.12% | -34.49% | 52.26% | 24.44% | -4.69% |
VIV Telefônica Brasil S.A. | 25.67% | 67.26% | -27.07% | 64.86% | -13.84% | 4.65% | -32.07% | 27.54% | 14.90% |
Correlation
The correlation between RAMP and VIV is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Aug 1, 2018 | 0.15 |
The correlation between RAMP and VIV shifts across timeframes, from -0.05 (1 year) to 0.15 (all time), reflecting how their relationship changes across market environments.
Fundamentals
RAMP:
$2.30B
VIV:
$22.27B
RAMP:
$1.46
VIV:
R$3.99
RAMP:
25.90
VIV:
17.89
RAMP:
0.02
VIV:
5.37
RAMP:
3.00
VIV:
1.88
RAMP:
2.47
VIV:
1.66
RAMP:
$812.94M
VIV:
R$60.61B
RAMP:
$574.82M
VIV:
R$25.92B
RAMP:
$97.51M
VIV:
R$24.27B
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Return for Risk
RAMP vs. VIV — Risk / Return Rank
RAMP
VIV
RAMP vs. VIV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LiveRamp Holdings, Inc. (RAMP) and Telefônica Brasil S.A. (VIV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| RAMP | VIV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.81 | ||
| Sortino ratioReturn per unit of downside risk | -0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.20 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.40 | 1.39 | -0.99 |
| Martin ratioReturn relative to average drawdown | 0.81 | 3.58 | -2.77 |
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Drawdowns
RAMP vs. VIV - Drawdown Comparison
The maximum RAMP drawdown since its inception was -81.83%, which is greater than VIV's maximum drawdown of -77.73%. Use the drawdown chart below to compare losses from any high point for RAMP and VIV.
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Drawdown Indicators
| RAMP | VIV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.83% | -77.73% | -4.10% |
Max Drawdown (1Y)Largest decline over 1 year | -33.13% | -23.44% | -9.69% |
Max Drawdown (3Y)Largest decline over 3 years | -48.19% | -30.17% | -18.02% |
Max Drawdown (5Y)Largest decline over 5 years | -72.71% | -40.76% | -31.95% |
Max Drawdown (10Y)Largest decline over 10 years | — | -47.57% | — |
Current DrawdownCurrent decline from peak | -55.93% | -15.06% | -40.87% |
Average DrawdownAverage peak-to-trough decline | -48.38% | -31.98% | -16.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.24% | 9.08% | +7.16% |
Volatility
RAMP vs. VIV - Volatility Comparison
The current volatility for LiveRamp Holdings, Inc. (RAMP) is 1.60%, while Telefônica Brasil S.A. (VIV) has a volatility of 8.04%. This indicates that RAMP experiences smaller price fluctuations and is considered to be less risky than VIV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RAMP | VIV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.60% | 8.04% | -6.44% |
Volatility (6M)Calculated over the trailing 6-month period | 33.91% | 23.07% | +10.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.68% | 29.39% | +15.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.53% | 28.52% | +18.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.04% | 31.09% | +16.95% |
Dividends
RAMP vs. VIV - Dividend Comparison
RAMP has not paid dividends to shareholders, while VIV's dividend yield for the trailing twelve months is around 8.81%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RAMP LiveRamp Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VIV Telefônica Brasil S.A. | 8.81% | 5.25% | 6.60% | 5.55% | 5.86% | 6.44% | 10.22% | 5.25% | 9.20% | 10.87% | 4.09% | 10.07% |
Financials
RAMP vs. VIV - Financials Comparison
This section allows you to compare key financial metrics between LiveRamp Holdings, Inc. and Telefônica Brasil S.A.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
RAMP vs. VIV - Profitability Comparison
RAMP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, LiveRamp Holdings, Inc. reported a gross profit of 145.54M and revenue of 206.09M. Therefore, the gross margin over that period was 70.6%.
VIV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Telefônica Brasil S.A. reported a gross profit of 6.17B and revenue of 15.17B. Therefore, the gross margin over that period was 40.7%.
RAMP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, LiveRamp Holdings, Inc. reported an operating income of 15.29M and revenue of 206.09M, resulting in an operating margin of 7.4%.
VIV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Telefônica Brasil S.A. reported an operating income of 2.24B and revenue of 15.17B, resulting in an operating margin of 14.8%.
RAMP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, LiveRamp Holdings, Inc. reported a net income of 19.26M and revenue of 206.09M, resulting in a net margin of 9.4%.
VIV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Telefônica Brasil S.A. reported a net income of 1.24B and revenue of 15.17B, resulting in a net margin of 8.2%.
Frequently Asked Questions
RAMP and VIV have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VIV has higher volatility (8.04%) compared to RAMP (1.60%). In terms of maximum drawdown, RAMP dropped -81.83% vs VIV's -77.73%.
VIV currently has the higher Sharpe Ratio (1.11 vs 0.30), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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