VYX vs. CLF

In the year-to-date period, VYX achieves a -19.87% return, which is significantly higher than CLF's -37.98% return. Over the past 10 years, VYX has underperformed CLF with an annualized return of -5.12%, while CLF has yielded a comparatively higher 1.28% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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.

The current VYX Sharpe Ratio is -0.32, which is higher than the CLF Sharpe Ratio of -1.01. The chart below compares the historical Sharpe Ratios of VYX and CLF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither VYX nor CLF has paid dividends to shareholders.

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.

The current volatility for NCR Voyix Corporation (VYX) is 17.57%, while Cleveland-Cliffs Inc. (CLF) has a volatility of 22.79%. 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.

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.