VVI vs. MET
Compare and contrast key facts about Viad Corp (VVI) and MetLife, Inc. (MET).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VVI or MET.
Correlation
The correlation between VVI and MET is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
VVI vs. MET - Performance Comparison
Key characteristics
VVI:
0.58
MET:
1.13
VVI:
1.17
MET:
1.55
VVI:
1.14
MET:
1.22
VVI:
0.41
MET:
2.08
VVI:
2.14
MET:
5.74
VVI:
10.99%
MET:
4.19%
VVI:
40.64%
MET:
21.34%
VVI:
-83.28%
MET:
-82.93%
VVI:
-43.58%
MET:
-6.82%
Fundamentals
VVI:
$1.19B
MET:
$56.75B
VVI:
$1.02
MET:
$6.09
VVI:
41.68
MET:
13.42
VVI:
1.52
MET:
1.07
VVI:
$1.11B
MET:
$52.32B
VVI:
$137.54M
MET:
$52.32B
VVI:
$155.44M
MET:
$4.48B
Returns By Period
In the year-to-date period, VVI achieves a -5.53% return, which is significantly lower than MET's 0.43% return. Over the past 10 years, VVI has underperformed MET with an annualized return of 4.74%, while MET has yielded a comparatively higher 8.74% annualized return.
VVI
-5.53%
0.68%
21.88%
21.55%
-8.81%
4.74%
MET
0.43%
-5.24%
13.05%
22.35%
13.41%
8.74%
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Risk-Adjusted Performance
VVI vs. MET — Risk-Adjusted Performance Rank
VVI
MET
VVI vs. MET - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Viad Corp (VVI) and MetLife, Inc. (MET). 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.
Dividends
VVI vs. MET - Dividend Comparison
VVI has not paid dividends to shareholders, while MET's dividend yield for the trailing twelve months is around 2.67%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VVI Viad Corp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.59% | 0.80% | 0.72% | 0.91% | 1.42% | 7.13% |
MET MetLife, Inc. | 2.67% | 2.63% | 3.12% | 2.74% | 3.04% | 3.88% | 3.41% | 4.04% | 0.79% | 0.00% | 0.00% | 0.00% |
Drawdowns
VVI vs. MET - Drawdown Comparison
The maximum VVI drawdown since its inception was -83.28%, roughly equal to the maximum MET drawdown of -82.93%. Use the drawdown chart below to compare losses from any high point for VVI and MET. For additional features, visit the drawdowns tool.
Volatility
VVI vs. MET - Volatility Comparison
Viad Corp (VVI) has a higher volatility of 9.50% compared to MetLife, Inc. (MET) at 4.24%. This indicates that VVI's price experiences larger fluctuations and is considered to be riskier than MET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VVI vs. MET - Financials Comparison
This section allows you to compare key financial metrics between Viad Corp and MetLife, Inc.. 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