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VVI vs. SSO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between VVI and SSO 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. SSO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Viad Corp (VVI) and ProShares Ultra S&P 500 (SSO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

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

SSO

YTD

-3.54%

1M

10.59%

6M

-8.77%

1Y

15.68%

3Y*

18.88%

5Y*

24.52%

10Y*

18.68%

*Annualized

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Viad Corp

ProShares Ultra S&P 500

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

Risk-Adjusted Performance

VVI vs. SSO — 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

SSO
The Risk-Adjusted Performance Rank of SSO is 4343
Overall Rank
The Sharpe Ratio Rank of SSO is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of SSO is 4343
Sortino Ratio Rank
The Omega Ratio Rank of SSO is 4545
Omega Ratio Rank
The Calmar Ratio Rank of SSO is 4444
Calmar Ratio Rank
The Martin Ratio Rank of SSO is 4141
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. SSO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Viad Corp (VVI) and ProShares Ultra S&P 500 (SSO). 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. SSO - Dividend Comparison

VVI has not paid dividends to shareholders, while SSO's dividend yield for the trailing twelve months is around 0.87%.


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%
SSO
ProShares Ultra S&P 500
0.87%0.85%0.18%0.50%0.18%0.20%0.50%0.75%0.39%0.51%0.63%0.32%

Drawdowns

VVI vs. SSO - 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. SSO - Volatility Comparison


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