PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
VVI vs. MET
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.5

Performance

VVI vs. MET - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Viad Corp (VVI) and MetLife, Inc. (MET). The values are adjusted to include any dividend payments, if applicable.

0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
23.42%
13.87%
VVI
MET

Key characteristics

Sharpe Ratio

VVI:

0.58

MET:

1.13

Sortino Ratio

VVI:

1.17

MET:

1.55

Omega Ratio

VVI:

1.14

MET:

1.22

Calmar Ratio

VVI:

0.41

MET:

2.08

Martin Ratio

VVI:

2.14

MET:

5.74

Ulcer Index

VVI:

10.99%

MET:

4.19%

Daily Std Dev

VVI:

40.64%

MET:

21.34%

Max Drawdown

VVI:

-83.28%

MET:

-82.93%

Current Drawdown

VVI:

-43.58%

MET:

-6.82%

Fundamentals

Market Cap

VVI:

$1.19B

MET:

$56.75B

EPS

VVI:

$1.02

MET:

$6.09

PE Ratio

VVI:

41.68

MET:

13.42

PEG Ratio

VVI:

1.52

MET:

1.07

Total Revenue (TTM)

VVI:

$1.11B

MET:

$52.32B

Gross Profit (TTM)

VVI:

$137.54M

MET:

$52.32B

EBITDA (TTM)

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

YTD

-5.53%

1M

0.68%

6M

21.88%

1Y

21.55%

5Y*

-8.81%

10Y*

4.74%

MET

YTD

0.43%

1M

-5.24%

6M

13.05%

1Y

22.35%

5Y*

13.41%

10Y*

8.74%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

VVI vs. MET — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VVI
The Risk-Adjusted Performance Rank of VVI is 6262
Overall Rank
The Sharpe Ratio Rank of VVI is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of VVI is 6161
Sortino Ratio Rank
The Omega Ratio Rank of VVI is 5757
Omega Ratio Rank
The Calmar Ratio Rank of VVI is 6363
Calmar Ratio Rank
The Martin Ratio Rank of VVI is 6666
Martin Ratio Rank

MET
The Risk-Adjusted Performance Rank of MET is 7878
Overall Rank
The Sharpe Ratio Rank of MET is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of MET is 7070
Sortino Ratio Rank
The Omega Ratio Rank of MET is 7171
Omega Ratio Rank
The Calmar Ratio Rank of MET is 9090
Calmar Ratio Rank
The Martin Ratio Rank of MET is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for VVI, currently valued at 0.58, compared to the broader market-2.000.002.004.000.581.13
The chart of Sortino ratio for VVI, currently valued at 1.17, compared to the broader market-6.00-4.00-2.000.002.004.006.001.171.55
The chart of Omega ratio for VVI, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.22
The chart of Calmar ratio for VVI, currently valued at 0.41, compared to the broader market0.002.004.006.000.412.08
The chart of Martin ratio for VVI, currently valued at 2.14, compared to the broader market-10.000.0010.0020.0030.002.145.74
VVI
MET

The current VVI Sharpe Ratio is 0.58, which is lower than the MET Sharpe Ratio of 1.13. The chart below compares the historical Sharpe Ratios of VVI and MET, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
0.58
1.13
VVI
MET

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%.


TTM20242023202220212020201920182017201620152014
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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-43.58%
-6.82%
VVI
MET

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.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
9.50%
4.24%
VVI
MET

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab