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VVX vs. DUOL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

VVX vs. DUOL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in V2X Inc (VVX) and Duolingo, Inc. (DUOL). The values are adjusted to include any dividend payments, if applicable.

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VVX vs. DUOL - Yearly Performance Comparison


2026 (YTD)2025202420232022
VVX
V2X Inc
25.57%14.05%2.99%12.47%31.00%
DUOL
Duolingo, Inc.
-43.83%-45.87%42.93%218.92%-35.39%

Fundamentals

EPS

VVX:

$2.45

DUOL:

$12.47

PE Ratio

VVX:

28.02

DUOL:

7.90

PEG Ratio

VVX:

1.31

DUOL:

0.02

PS Ratio

VVX:

0.49

DUOL:

3.15

Total Revenue (TTM)

VVX:

$4.48B

DUOL:

$1.04B

Gross Profit (TTM)

VVX:

$373.38M

DUOL:

$749.46M

EBITDA (TTM)

VVX:

$266.96M

DUOL:

$157.44M

Returns By Period

In the year-to-date period, VVX achieves a 25.57% return, which is significantly higher than DUOL's -43.83% return.


VVX

1D
2.38%
1M
-1.79%
YTD
25.57%
6M
17.92%
1Y
39.65%
3Y*
19.92%
5Y*
10Y*

DUOL

1D
4.73%
1M
-2.41%
YTD
-43.83%
6M
-69.37%
1Y
-68.26%
3Y*
-11.58%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

VVX vs. DUOL — Risk / Return Rank

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

VVX
VVX Risk / Return Rank: 7373
Overall Rank
VVX Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
VVX Sortino Ratio Rank: 7171
Sortino Ratio Rank
VVX Omega Ratio Rank: 6868
Omega Ratio Rank
VVX Calmar Ratio Rank: 7878
Calmar Ratio Rank
VVX Martin Ratio Rank: 7474
Martin Ratio Rank

DUOL
DUOL Risk / Return Rank: 88
Overall Rank
DUOL Sharpe Ratio Rank: 44
Sharpe Ratio Rank
DUOL Sortino Ratio Rank: 33
Sortino Ratio Rank
DUOL Omega Ratio Rank: 44
Omega Ratio Rank
DUOL Calmar Ratio Rank: 1111
Calmar Ratio Rank
DUOL Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VVX vs. DUOL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for V2X Inc (VVX) and Duolingo, Inc. (DUOL). 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.


VVXDUOLDifference

Sharpe ratio

Return per unit of total volatility

0.98

-1.02

+2.01

Sortino ratio

Return per unit of downside risk

1.65

-1.85

+3.51

Omega ratio

Gain probability vs. loss probability

1.20

0.77

+0.43

Calmar ratio

Return relative to maximum drawdown

2.13

-0.83

+2.96

Martin ratio

Return relative to average drawdown

4.25

-1.32

+5.57

VVX vs. DUOL - Sharpe Ratio Comparison

The current VVX Sharpe Ratio is 0.98, which is higher than the DUOL Sharpe Ratio of -1.02. The chart below compares the historical Sharpe Ratios of VVX and DUOL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


VVXDUOLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.98

-1.02

+2.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.53

-0.11

+0.64

Correlation

The correlation between VVX and DUOL is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

VVX vs. DUOL - Dividend Comparison

Neither VVX nor DUOL has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

VVX vs. DUOL - Drawdown Comparison

The maximum VVX drawdown since its inception was -38.90%, smaller than the maximum DUOL drawdown of -82.59%. Use the drawdown chart below to compare losses from any high point for VVX and DUOL.


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Drawdown Indicators


VVXDUOLDifference

Max Drawdown

Largest peak-to-trough decline

-38.90%

-82.59%

+43.69%

Max Drawdown (1Y)

Largest decline over 1 year

-16.34%

-82.59%

+66.25%

Current Drawdown

Current decline from peak

-7.34%

-81.77%

+74.43%

Average Drawdown

Average peak-to-trough decline

-14.41%

-33.85%

+19.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.18%

51.89%

-43.71%

Volatility

VVX vs. DUOL - Volatility Comparison

The current volatility for V2X Inc (VVX) is 8.56%, while Duolingo, Inc. (DUOL) has a volatility of 15.01%. This indicates that VVX experiences smaller price fluctuations and is considered to be less risky than DUOL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VVXDUOLDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.56%

15.01%

-6.45%

Volatility (6M)

Calculated over the trailing 6-month period

24.56%

48.75%

-24.19%

Volatility (1Y)

Calculated over the trailing 1-year period

40.92%

66.90%

-25.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.90%

66.65%

-22.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.90%

66.65%

-22.75%

Financials

VVX vs. DUOL - Financials Comparison

This section allows you to compare key financial metrics between V2X Inc and Duolingo, 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


0.00200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
1.22B
282.87M
(VVX) Total Revenue
(DUOL) Total Revenue
Values in USD except per share items

VVX vs. DUOL - Profitability Comparison

The chart below illustrates the profitability comparison between V2X Inc and Duolingo, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%70.0%20212022202320242025
8.6%
72.8%
Portfolio components
VVX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, V2X Inc reported a gross profit of 105.04M and revenue of 1.22B. Therefore, the gross margin over that period was 8.6%.

DUOL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Duolingo, Inc. reported a gross profit of 205.87M and revenue of 282.87M. Therefore, the gross margin over that period was 72.8%.

VVX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, V2X Inc reported an operating income of 51.36M and revenue of 1.22B, resulting in an operating margin of 4.2%.

DUOL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Duolingo, Inc. reported an operating income of 43.45M and revenue of 282.87M, resulting in an operating margin of 15.4%.

VVX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, V2X Inc reported a net income of 22.78M and revenue of 1.22B, resulting in a net margin of 1.9%.

DUOL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Duolingo, Inc. reported a net income of 41.95M and revenue of 282.87M, resulting in a net margin of 14.8%.