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VVI vs. MET
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VVI and MET is 0.53, 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

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.

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Key characteristics

Fundamentals

Market Cap

VVI:

$1.19B

MET:

$52.94B

EPS

VVI:

$1.02

MET:

$6.19

PE Ratio

VVI:

41.68

MET:

12.74

PEG Ratio

VVI:

4.81

MET:

1.09

PS Ratio

VVI:

0.85

MET:

0.72

PB Ratio

VVI:

11.23

MET:

1.93

Total Revenue (TTM)

VVI:

$834.24M

MET:

$72.92B

Gross Profit (TTM)

VVI:

$146.00M

MET:

$72.92B

EBITDA (TTM)

VVI:

$155.56M

MET:

$6.39B

Returns By Period


VVI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

MET

YTD

-2.70%

1M

5.03%

6M

-9.70%

1Y

13.73%

3Y*

8.56%

5Y*

20.78%

10Y*

8.11%

*Annualized

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Viad Corp

MetLife, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 5454
Overall Rank
The Sharpe Ratio Rank of VVI is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of VVI is 5252
Sortino Ratio Rank
The Omega Ratio Rank of VVI is 5050
Omega Ratio Rank
The Calmar Ratio Rank of VVI is 5656
Calmar Ratio Rank
The Martin Ratio Rank of VVI is 5757
Martin Ratio Rank

MET
The Risk-Adjusted Performance Rank of MET is 6767
Overall Rank
The Sharpe Ratio Rank of MET is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of MET is 5959
Sortino Ratio Rank
The Omega Ratio Rank of MET is 6262
Omega Ratio Rank
The Calmar Ratio Rank of MET is 7676
Calmar Ratio Rank
The Martin Ratio Rank of MET is 7272
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.



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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 2.83%.


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.
2.83%2.65%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


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

VVI vs. MET - Volatility Comparison


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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


0.005.00B10.00B15.00B20.00B20212022202320242025
455.70M
18.28B
(VVI) Total Revenue
(MET) Total Revenue
Values in USD except per share items