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 -7.85%/yr vs 3.05%/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 -18.73% return, which is significantly higher than CLF's -28.24% return. Over the past 10 years, VYX has underperformed CLF with an annualized return of -7.85%, while CLF has yielded a comparatively higher 3.05% annualized return.
VYX
- 1D
- 4.02%
- 1M
- 10.24%
- 6M
- -23.38%
- YTD
- -18.73%
- 1Y
- -39.44%
- 3Y*
- -19.59%
- 5Y*
- -20.94%
- 10Y*
- -7.85%
CLF
- 1D
- -3.25%
- 1M
- -28.18%
- 6M
- -33.36%
- YTD
- -28.24%
- 1Y
- 4.27%
- 3Y*
- -17.25%
- 5Y*
- -13.72%
- 10Y*
- 3.05%
VYX vs. CLF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VYX NCR Voyix Corporation | -18.73% | -26.30% | -18.15% | 17.74% | -41.77% | 7.00% | 6.85% | 52.34% | -32.10% | -16.20% |
CLF Cleveland-Cliffs Inc. | -28.24% | 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 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Dec 11, 1996 | 0.32 |
The correlation between VYX and CLF shifts across timeframes, from 0.25 (1 year) to 0.38 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
VYX:
$1.14B
CLF:
$5.44B
VYX:
$0.50
CLF:
-$2.35
VYX:
0.44
CLF:
0.26
VYX:
1.60
CLF:
0.92
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VYX | CLF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.86 | ||
| Sortino ratioReturn per unit of downside risk | -1.60 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.07 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.68 | 0.08 | -0.77 |
| Martin ratioReturn relative to average drawdown | -1.07 | 0.16 | -1.23 |
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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 | -77.93% | -82.37% | +4.44% |
Max Drawdown (10Y)Largest decline over 10 years | -79.79% | -82.37% | +2.58% |
Current DrawdownCurrent decline from peak | -72.75% | -90.28% | +17.53% |
Average DrawdownAverage peak-to-trough decline | -35.61% | -47.72% | +12.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.87% | 27.20% | +9.67% |
Volatility
VYX vs. CLF - Volatility Comparison
NCR Voyix Corporation (VYX) and Cleveland-Cliffs Inc. (CLF) have volatilities of 15.02% and 14.77%, 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.
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Volatility by Period
| VYX | CLF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.02% | 14.77% | +0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 42.27% | 47.66% | -5.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.87% | 67.46% | -17.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.62% | 59.08% | -11.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.15% | 61.92% | -13.77% |
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 Jul 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 Jul 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 Jul 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 Jul 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 Jul 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 Jul 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 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VYX has higher volatility (15.02%) compared to CLF (14.77%). In terms of maximum drawdown, VYX dropped -79.79% vs CLF's -98.78%.
CLF currently has the higher Sharpe Ratio (0.06 vs -0.79), 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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