VYX vs. CLF
VYX (NCR Voyix Corporation) and CLF (Cleveland-Cliffs Inc.) are both stocks. VYX operates in Information Technology Services (Technology), while CLF operates in Steel (Basic Materials). Over the past 10 years, VYX returned -9.22%/yr vs 12.38%/yr for CLF. At a 0.32 correlation, their price movements are largely independent.
Performance
VYX vs. CLF - Performance Comparison
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Returns By Period
In the year-to-date period, VYX achieves a -29.90% return, which is significantly lower than CLF's 6.55% return. Over the past 10 years, VYX has underperformed CLF with an annualized return of -9.22%, while CLF has yielded a comparatively higher 12.38% annualized return.
VYX
- 1D
- -1.65%
- 1M
- -0.56%
- YTD
- -29.90%
- 6M
- -29.97%
- 1Y
- -33.92%
- 3Y*
- -22.21%
- 5Y*
- -24.42%
- 10Y*
- -9.22%
CLF
- 1D
- -4.07%
- 1M
- 38.05%
- YTD
- 6.55%
- 6M
- 8.60%
- 1Y
- 87.17%
- 3Y*
- -2.03%
- 5Y*
- -6.56%
- 10Y*
- 12.38%
VYX vs. CLF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VYX NCR Voyix Corporation | -29.90% | -26.30% | -18.15% | 17.74% | -41.77% | 7.00% | 6.85% | 52.34% | -32.10% | -16.20% |
CLF Cleveland-Cliffs Inc. | 6.55% | 41.28% | -53.97% | 26.75% | -26.00% | 49.52% | 77.38% | 12.72% | 6.66% | -14.27% |
Correlation
The correlation between VYX and CLF is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 1996 | 0.32 |
Fundamentals
VYX:
$993.85M
CLF:
$7.98B
VYX:
$0.50
CLF:
-$2.37
VYX:
0.38
CLF:
0.38
VYX:
1.38
CLF:
1.37
VYX:
$2.68B
CLF:
$18.90B
VYX:
$631.00M
CLF:
-$528.00M
VYX:
$217.00M
CLF:
$134.00M
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Return for Risk
VYX vs. CLF — Risk / Return Rank
VYX
CLF
VYX vs. CLF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NCR Voyix Corporation (VYX) and Cleveland-Cliffs Inc. (CLF). 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.
| VYX | CLF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.00 | ||
| Sortino ratioReturn per unit of downside risk | -2.71 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.24 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | 1.70 | -2.28 |
| Martin ratioReturn relative to average drawdown | -1.02 | 3.51 | -4.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VYX | CLF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.72 | 1.28 | -2.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.52 | -0.11 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.19 | 0.20 | -0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.14 | -0.11 |
Drawdowns
VYX vs. CLF - Drawdown Comparison
The maximum VYX drawdown since its inception was -79.79%, smaller than the maximum CLF drawdown of -98.78%. Use the drawdown chart below to compare losses from any high point for VYX and CLF.
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Drawdown Indicators
| VYX | CLF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.79% | -98.78% | +18.99% |
Max Drawdown (1Y)Largest decline over 1 year | -57.96% | -51.67% | -6.29% |
Max Drawdown (3Y)Largest decline over 3 years | -67.41% | -74.46% | +7.05% |
Max Drawdown (5Y)Largest decline over 5 years | -79.49% | -82.37% | +2.88% |
Max Drawdown (10Y)Largest decline over 10 years | -79.79% | -82.37% | +2.58% |
Current DrawdownCurrent decline from peak | -76.50% | -85.57% | +9.07% |
Average DrawdownAverage peak-to-trough decline | -35.46% | -47.60% | +12.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.19% | 24.95% | +8.24% |
Volatility
VYX vs. CLF - Volatility Comparison
NCR Voyix Corporation (VYX) has a higher volatility of 22.17% compared to Cleveland-Cliffs Inc. (CLF) at 18.98%. This indicates that VYX's price experiences larger fluctuations and is considered to be riskier than CLF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VYX | CLF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.17% | 18.98% | +3.19% |
Volatility (6M)Calculated over the trailing 6-month period | 39.81% | 45.50% | -5.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.50% | 68.41% | -20.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.09% | 59.44% | -12.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.04% | 62.14% | -14.10% |
Dividends
VYX vs. CLF - Dividend Comparison
Neither VYX nor CLF has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
CLF Cleveland-Cliffs Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 3.10% |
VYX NCR Voyix Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
VYX vs. CLF - Financials Comparison
This section allows you to compare key financial metrics between NCR Voyix Corporation and Cleveland-Cliffs 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.
Total Revenue: Total amount of money received from sales and other business activities
VYX vs. CLF - Profitability Comparison
VYX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NCR Voyix Corporation reported a gross profit of 130.00M and revenue of 606.00M. Therefore, the gross margin over that period was 21.5%.
CLF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cleveland-Cliffs Inc. reported a gross profit of -82.00M and revenue of 4.92B. Therefore, the gross margin over that period was -1.7%.
VYX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NCR Voyix Corporation reported an operating income of -19.00M and revenue of 606.00M, resulting in an operating margin of -3.1%.
CLF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cleveland-Cliffs Inc. reported an operating income of -207.00M and revenue of 4.92B, resulting in an operating margin of -4.2%.
VYX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NCR Voyix Corporation reported a net income of -8.00M and revenue of 606.00M, resulting in a net margin of -1.3%.
CLF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cleveland-Cliffs Inc. reported a net income of -237.00M and revenue of 4.92B, resulting in a net margin of -4.8%.
Frequently Asked Questions
VYX and CLF have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VYX has higher volatility (22.17%) compared to CLF (18.98%). In terms of maximum drawdown, VYX dropped -79.79% vs CLF's -98.78%.
CLF currently has the higher Sharpe Ratio (1.28 vs -0.72), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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