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

Correlation

The correlation between VVI and VYX is 0.42, 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.


-0.50.00.51.00.4

Performance

VVI vs. VYX - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
23.24%
-4.07%
VVI
VYX

Key characteristics

Sharpe Ratio

VVI:

0.53

VYX:

-0.53

Sortino Ratio

VVI:

1.10

VYX:

-0.48

Omega Ratio

VVI:

1.13

VYX:

0.93

Calmar Ratio

VVI:

0.38

VYX:

-0.35

Martin Ratio

VVI:

1.95

VYX:

-1.27

Ulcer Index

VVI:

11.02%

VYX:

17.45%

Daily Std Dev

VVI:

40.62%

VYX:

42.04%

Max Drawdown

VVI:

-83.28%

VYX:

-76.44%

Current Drawdown

VVI:

-43.66%

VYX:

-59.77%

Fundamentals

Market Cap

VVI:

$1.19B

VYX:

$1.79B

EPS

VVI:

$1.02

VYX:

-$2.41

Total Revenue (TTM)

VVI:

$1.11B

VYX:

$2.45B

Gross Profit (TTM)

VVI:

$137.54M

VYX:

$553.00M

EBITDA (TTM)

VVI:

$155.44M

VYX:

$243.00M

Returns By Period

In the year-to-date period, VVI achieves a -5.67% return, which is significantly higher than VYX's -11.56% return. Over the past 10 years, VVI has outperformed VYX with an annualized return of 4.73%, while VYX has yielded a comparatively lower -3.99% annualized return.


VVI

YTD

-5.67%

1M

0.53%

6M

23.23%

1Y

21.37%

5Y*

-8.88%

10Y*

4.73%

VYX

YTD

-11.56%

1M

-6.64%

6M

-4.08%

1Y

-19.69%

5Y*

-9.04%

10Y*

-3.99%

*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. VYX — 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 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of VVI is 6161
Sortino Ratio Rank
The Omega Ratio Rank of VVI is 5656
Omega Ratio Rank
The Calmar Ratio Rank of VVI is 6262
Calmar Ratio Rank
The Martin Ratio Rank of VVI is 6565
Martin Ratio Rank

VYX
The Risk-Adjusted Performance Rank of VYX is 1919
Overall Rank
The Sharpe Ratio Rank of VYX is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of VYX is 2020
Sortino Ratio Rank
The Omega Ratio Rank of VYX is 1919
Omega Ratio Rank
The Calmar Ratio Rank of VYX is 2525
Calmar Ratio Rank
The Martin Ratio Rank of VYX is 1212
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. VYX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Viad Corp (VVI) and NCR Voyix Corporation (VYX). 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 0.53, compared to the broader market-2.000.002.004.000.53-0.53
The chart of Sortino ratio for VVI, currently valued at 1.10, compared to the broader market-6.00-4.00-2.000.002.004.006.001.10-0.48
The chart of Omega ratio for VVI, currently valued at 1.13, compared to the broader market0.501.001.502.001.130.93
The chart of Calmar ratio for VVI, currently valued at 0.38, compared to the broader market0.002.004.006.000.38-0.35
The chart of Martin ratio for VVI, currently valued at 1.95, compared to the broader market0.0010.0020.0030.001.95-1.27
VVI
VYX

The current VVI Sharpe Ratio is 0.53, which is higher than the VYX Sharpe Ratio of -0.53. The chart below compares the historical Sharpe Ratios of VVI and VYX, 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 Ratio-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
0.53
-0.53
VVI
VYX

Dividends

VVI vs. VYX - Dividend Comparison

Neither VVI nor VYX has paid dividends to shareholders.


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%
VYX
NCR Voyix Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

VVI vs. VYX - Drawdown Comparison

The maximum VVI drawdown since its inception was -83.28%, which is greater than VYX's maximum drawdown of -76.44%. Use the drawdown chart below to compare losses from any high point for VVI and VYX. For additional features, visit the drawdowns tool.


-60.00%-55.00%-50.00%-45.00%-40.00%SeptemberOctoberNovemberDecember2025February
-43.66%
-59.77%
VVI
VYX

Volatility

VVI vs. VYX - Volatility Comparison

Viad Corp (VVI) and NCR Voyix Corporation (VYX) have volatilities of 9.49% and 9.56%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
9.49%
9.56%
VVI
VYX

Financials

VVI vs. VYX - Financials Comparison

This section allows you to compare key financial metrics between Viad Corp and NCR Voyix Corporation. 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
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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.

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