VIRC vs. AVVIY
VIRC (Virco Mfg. Corporation) and AVVIY (Aviva plc) are both stocks. VIRC operates in Furnishings, Fixtures & Appliances (Consumer Cyclical), while AVVIY operates in Insurance - Diversified (Financial Services). Over the past 10 years, VIRC returned 4.43%/yr vs 11.74%/yr for AVVIY. At a 0.12 correlation, their price movements are largely independent.
Performance
VIRC vs. AVVIY - Performance Comparison
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Returns By Period
In the year-to-date period, VIRC achieves a -3.58% return, which is significantly higher than AVVIY's -4.81% return. Over the past 10 years, VIRC has underperformed AVVIY with an annualized return of 4.43%, while AVVIY has yielded a comparatively higher 11.74% annualized return.
VIRC
- 1D
- -0.16%
- 1M
- 2.59%
- YTD
- -3.58%
- 6M
- -2.82%
- 1Y
- -21.87%
- 3Y*
- 17.51%
- 5Y*
- 13.25%
- 10Y*
- 4.43%
AVVIY
- 1D
- 1.66%
- 1M
- 2.15%
- YTD
- -4.81%
- 6M
- -3.68%
- 1Y
- 7.29%
- 3Y*
- 28.91%
- 5Y*
- 15.40%
- 10Y*
- 11.74%
VIRC vs. AVVIY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VIRC Virco Mfg. Corporation | -3.58% | -36.87% | -14.16% | 166.63% | 50.17% | 18.97% | -40.33% | 6.00% | -19.68% | 17.81% |
AVVIY Aviva plc | -4.81% | 68.92% | 15.67% | 11.24% | 1.54% | 32.48% | -16.80% | 25.30% | -27.72% | 26.16% |
Correlation
The correlation between VIRC and AVVIY is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.12 |
Fundamentals
VIRC:
$96.12M
AVVIY:
$24.74B
VIRC:
-$0.06
AVVIY:
£1.23
VIRC:
0.49
AVVIY:
0.20
VIRC:
0.94
AVVIY:
1.75
VIRC:
$196.59M
AVVIY:
£89.20B
VIRC:
$77.91M
AVVIY:
£90.61B
VIRC:
$3.98M
AVVIY:
£3.64B
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Return for Risk
VIRC vs. AVVIY — Risk / Return Rank
VIRC
AVVIY
VIRC vs. AVVIY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virco Mfg. Corporation (VIRC) and Aviva plc (AVVIY). 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.
| VIRC | AVVIY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.24 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.08 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | 0.53 | -1.11 |
| Martin ratioReturn relative to average drawdown | -0.96 | 1.19 | -2.14 |
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Drawdowns
VIRC vs. AVVIY - Drawdown Comparison
The maximum VIRC drawdown since its inception was -94.51%, which is greater than AVVIY's maximum drawdown of -64.18%. Use the drawdown chart below to compare losses from any high point for VIRC and AVVIY.
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Drawdown Indicators
| VIRC | AVVIY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.51% | -64.18% | -30.33% |
Max Drawdown (1Y)Largest decline over 1 year | -37.64% | -13.90% | -23.74% |
Max Drawdown (3Y)Largest decline over 3 years | -69.55% | -13.94% | -55.61% |
Max Drawdown (5Y)Largest decline over 5 years | -69.55% | -27.88% | -41.67% |
Max Drawdown (10Y)Largest decline over 10 years | -69.55% | -64.18% | -5.37% |
Current DrawdownCurrent decline from peak | -73.35% | -5.87% | -67.48% |
Average DrawdownAverage peak-to-trough decline | -65.34% | -14.37% | -50.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.91% | 6.15% | +16.76% |
Volatility
VIRC vs. AVVIY - Volatility Comparison
Virco Mfg. Corporation (VIRC) has a higher volatility of 14.44% compared to Aviva plc (AVVIY) at 5.95%. This indicates that VIRC's price experiences larger fluctuations and is considered to be riskier than AVVIY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VIRC | AVVIY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.44% | 5.95% | +8.49% |
Volatility (6M)Calculated over the trailing 6-month period | 24.90% | 16.91% | +7.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.13% | 22.01% | +15.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.32% | 25.38% | +27.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.97% | 29.89% | +25.08% |
Dividends
VIRC vs. AVVIY - Dividend Comparison
VIRC's dividend yield for the trailing twelve months is around 1.64%, less than AVVIY's 6.16% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVVIY Aviva plc | 6.16% | 5.09% | 7.38% | 7.07% | 5.78% | 5.10% | 3.66% | 6.65% | 7.70% | 7.47% | 4.66% |
VIRC Virco Mfg. Corporation | 1.64% | 1.56% | 0.88% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 1.50% | 0.30% | 0.00% |
Financials
VIRC vs. AVVIY - Financials Comparison
This section allows you to compare key financial metrics between Virco Mfg. Corporation and Aviva plc. 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
Frequently Asked Questions
VIRC and AVVIY have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VIRC has higher volatility (14.44%) compared to AVVIY (5.95%). In terms of maximum drawdown, VIRC dropped -94.51% vs AVVIY's -64.18%.
AVVIY currently has the higher Sharpe Ratio (0.33 vs -0.59), 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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