VYX vs. CLF
Compare and contrast key facts about NCR Voyix Corporation (VYX) and Cleveland-Cliffs Inc. (CLF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VYX or CLF.
Correlation
The correlation between VYX and CLF is 0.32, 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.
Performance
VYX vs. CLF - Performance Comparison
Key characteristics
VYX:
-0.29
CLF:
-1.01
VYX:
-0.11
CLF:
-1.57
VYX:
0.98
CLF:
0.82
VYX:
-0.19
CLF:
-0.51
VYX:
-0.70
CLF:
-1.22
VYX:
17.60%
CLF:
38.05%
VYX:
42.32%
CLF:
46.21%
VYX:
-76.44%
CLF:
-98.78%
VYX:
-57.57%
CLF:
-89.14%
Fundamentals
VYX:
$1.89B
CLF:
$5.27B
VYX:
-$2.36
CLF:
-$0.94
VYX:
$2.45B
CLF:
$14.86B
VYX:
$553.00M
CLF:
$463.00M
VYX:
$243.00M
CLF:
$742.00M
Returns By Period
In the year-to-date period, VYX achieves a -6.72% return, which is significantly lower than CLF's 13.40% return. Over the past 10 years, VYX has underperformed CLF with an annualized return of -2.47%, while CLF has yielded a comparatively higher 5.55% annualized return.
VYX
-6.72%
-6.38%
14.15%
-13.30%
-8.74%
-2.47%
CLF
13.40%
6.07%
-20.09%
-46.11%
7.51%
5.55%
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Risk-Adjusted Performance
VYX vs. CLF — Risk-Adjusted Performance Rank
VYX
CLF
VYX vs. CLF - Risk-Adjusted Performance 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.
Dividends
VYX vs. CLF - Dividend Comparison
Neither VYX nor CLF has paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
CLF Cleveland-Cliffs Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 3.10% | 0.00% | 0.00% | 0.00% | 0.00% | 8.40% |
Drawdowns
VYX vs. CLF - Drawdown Comparison
The maximum VYX drawdown since its inception was -76.44%, 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. For additional features, visit the drawdowns tool.
Volatility
VYX vs. CLF - Volatility Comparison
The current volatility for NCR Voyix Corporation (VYX) is 10.31%, while Cleveland-Cliffs Inc. (CLF) has a volatility of 13.94%. This indicates that VYX experiences smaller price fluctuations and is considered to be less risky than CLF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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