PortfoliosLab logoPortfoliosLab logo
VYX vs. NOW
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

VYX vs. NOW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NCR Voyix Corporation (VYX) and ServiceNow, Inc (NOW). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, VYX achieves a -18.92% return, which is significantly higher than NOW's -27.39% return. Over the past 10 years, VYX has underperformed NOW with an annualized return of -8.21%, while NOW has yielded a comparatively higher 22.48% annualized return.


VYX

1D
1.35%
1M
-4.94%
6M
-16.63%
YTD
-18.92%
1Y
-36.09%
3Y*
-20.03%
5Y*
-21.21%
10Y*
-8.21%
ALL TIME*
2.07%

NOW

1D
1.05%
1M
4.62%
6M
-4.94%
YTD
-27.39%
1Y
-39.18%
3Y*
-1.97%
5Y*
-1.10%
10Y*
22.48%
ALL TIME*
25.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$3.29B$2.53B$2.93B
$13.84M$15.60M$18.13M

VYX vs. NOW - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VYX
NCR Voyix Corporation
-18.92%-26.30%-18.15%17.74%-41.77%7.00%6.85%52.34%-32.10%-16.20%
NOW
ServiceNow, Inc
-27.39%-27.75%50.05%81.96%-40.18%17.93%94.97%58.56%36.55%75.40%

Correlation

The correlation between VYX and NOW is 0.44, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.44

Correlation (3Y)
Balances recent behavior with more history.

0.30

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.38

Correlation (10Y)
Provides a long-term view across more market conditions.

0.32

Correlation (All Time)
Calculated using the full available price history since Jun 29, 2012

0.32

The correlation between VYX and NOW shifts across timeframes, from 0.30 (3 years) to 0.44 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

VYX:

$1.14B

NOW:

$115.00B

EPS

VYX:

$0.50

NOW:

$1.60

PE Ratio

VYX:

16.52

NOW:

69.50

PEG Ratio

VYX:

0.51

NOW:

0.59

PS Ratio

VYX:

0.44

NOW:

7.88

PB Ratio

VYX:

1.59

NOW:

6.17

Total Revenue (TTM)

VYX:

$2.68B

NOW:

$14.73B

Gross Profit (TTM)

VYX:

$631.00M

NOW:

$11.02B

EBITDA (TTM)

VYX:

$217.00M

NOW:

$2.75B

Compare stocks, funds, or ETFs

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


Return for Risk

VYX vs. NOW — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

VYX
VYX Risk / Return Rank: 1414
Overall Rank
VYX Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
VYX Sortino Ratio Rank: 1212
Sortino Ratio Rank
VYX Omega Ratio Rank: 1313
Omega Ratio Rank
VYX Calmar Ratio Rank: 1717
Calmar Ratio Rank
VYX Martin Ratio Rank: 1717
Martin Ratio Rank

NOW
NOW Risk / Return Rank: 1414
Overall Rank
NOW Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
NOW Sortino Ratio Rank: 1313
Sortino Ratio Rank
NOW Omega Ratio Rank: 1414
Omega Ratio Rank
NOW Calmar Ratio Rank: 1616
Calmar Ratio Rank
NOW Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

VYX vs. NOW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NCR Voyix Corporation (VYX) and ServiceNow, Inc (NOW). 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.


VYXNOWDifference
Sharpe ratioReturn per unit of total volatility

-0.02

Sortino ratioReturn per unit of downside risk

-0.05

Omega ratioGain probability vs. loss probability

0.88

0.88

0.00

Calmar ratioReturn relative to maximum drawdown

-0.71

-0.72

+0.01

Martin ratioReturn relative to average drawdown

-1.14

-1.20

+0.06

VYX vs. NOW - Sharpe Ratio Comparison

The current VYX Sharpe Ratio is -0.78, which is comparable to the NOW Sharpe Ratio of -0.76. The chart below compares the historical Sharpe Ratios of VYX and NOW, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

VYX vs. NOW - Drawdown Comparison

The maximum VYX drawdown since its inception was -79.79%, which is greater than NOW's maximum drawdown of -64.54%. Use the drawdown chart below to compare losses from any high point for VYX and NOW.


Loading charts...

Drawdown Indicators


VYXNOWDifference

Max Drawdown

Largest peak-to-trough decline

-79.79%

-64.54%

-15.25%

Max Drawdown (1Y)

Largest decline over 1 year

-55.17%

-56.82%

+1.65%

Max Drawdown (3Y)

Largest decline over 3 years

-67.41%

-64.54%

-2.87%

Max Drawdown (5Y)

Largest decline over 5 years

-77.37%

-64.54%

-12.83%

Max Drawdown (10Y)

Largest decline over 10 years

-79.79%

-64.54%

-15.25%

Current Drawdown

Current decline from peak

-72.82%

-52.48%

-20.34%

Average Drawdown

Average peak-to-trough decline

-35.67%

-14.18%

-21.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

34.59%

34.39%

+0.20%

Volatility

VYX vs. NOW - Volatility Comparison

The current volatility for NCR Voyix Corporation (VYX) is 14.48%, while ServiceNow, Inc (NOW) has a volatility of 17.63%. This indicates that VYX experiences smaller price fluctuations and is considered to be less risky than NOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


VYXNOWDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.48%

17.63%

-3.15%

Volatility (6M)

Calculated over the trailing 6-month period

43.05%

48.58%

-5.53%

Volatility (1Y)

Calculated over the trailing 1-year period

50.71%

54.24%

-3.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

47.78%

44.54%

+3.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.26%

41.17%

+7.09%

Dividends

VYX vs. NOW - Dividend Comparison

Neither VYX nor NOW has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

VYX vs. NOW - Financials Comparison

This section allows you to compare key financial metrics between NCR Voyix Corporation and ServiceNow, 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


Values in USD except per share items

VYX vs. NOW - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

VYX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.

NOW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, ServiceNow, Inc reported a gross profit of 2.82B and revenue of 3.99B. Therefore, the gross margin over that period was 70.7%.

VYX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, NCR Voyix Corporation reported an operating income of -19.00M and revenue of 606.00M, resulting in an operating margin of -3.1%.

NOW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, ServiceNow, Inc reported an operating income of 162.00M and revenue of 3.99B, resulting in an operating margin of 4.1%.

VYX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, NCR Voyix Corporation reported a net income of -8.00M and revenue of 606.00M, resulting in a net margin of -1.3%.

NOW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, ServiceNow, Inc reported a net income of 298.00M and revenue of 3.99B, resulting in a net margin of 7.5%.


Frequently Asked Questions


VYX and NOW have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

NOW has higher volatility (17.63%) compared to VYX (14.48%). In terms of maximum drawdown, VYX dropped -79.79% vs NOW's -64.54%.

NOW currently has the higher Sharpe Ratio (-0.76 vs -0.78), 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.

Portfolio Optimizer

Find the right allocation for VYX and NOW

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer