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VYX vs. VVI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VYX and VVI is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

VYX vs. VVI - Performance Comparison

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

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Key characteristics

Fundamentals

Market Cap

VYX:

$1.53B

VVI:

$1.19B

EPS

VYX:

-$1.15

VVI:

$1.02

PS Ratio

VYX:

0.56

VVI:

0.85

PB Ratio

VYX:

1.78

VVI:

11.23

Total Revenue (TTM)

VYX:

$2.89B

VVI:

$834.24M

Gross Profit (TTM)

VYX:

$653.00M

VVI:

$146.00M

EBITDA (TTM)

VYX:

$285.00M

VVI:

$155.56M

Returns By Period


VYX

YTD

-19.87%

1M

24.61%

6M

-23.57%

1Y

-15.86%

3Y*

-19.53%

5Y*

0.03%

10Y*

-5.12%

VVI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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NCR Voyix Corporation

Viad Corp

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

VYX vs. VVI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VYX
The Risk-Adjusted Performance Rank of VYX is 3232
Overall Rank
The Sharpe Ratio Rank of VYX is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of VYX is 2929
Sortino Ratio Rank
The Omega Ratio Rank of VYX is 3030
Omega Ratio Rank
The Calmar Ratio Rank of VYX is 3636
Calmar Ratio Rank
The Martin Ratio Rank of VYX is 3333
Martin Ratio Rank

VVI
The Risk-Adjusted Performance Rank of VVI is 5454
Overall Rank
The Sharpe Ratio Rank of VVI is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of VVI is 5252
Sortino Ratio Rank
The Omega Ratio Rank of VVI is 5050
Omega Ratio Rank
The Calmar Ratio Rank of VVI is 5656
Calmar Ratio Rank
The Martin Ratio Rank of VVI is 5757
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VYX vs. VVI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for NCR Voyix Corporation (VYX) and Viad Corp (VVI). 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.



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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

VYX vs. VVI - Dividend Comparison

Neither VYX nor VVI has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
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%
VVI
Viad Corp
0.00%0.00%0.00%0.00%0.00%0.28%0.59%0.80%0.72%0.91%1.42%7.13%

Drawdowns

VYX vs. VVI - Drawdown Comparison


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

VYX vs. VVI - Volatility Comparison


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Financials

VYX vs. VVI - Financials Comparison

This section allows you to compare key financial metrics between NCR Voyix Corporation and Viad Corp. 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


0.00500.00M1.00B1.50B2.00B20212022202320242025
617.00M
455.70M
(VYX) Total Revenue
(VVI) Total Revenue
Values in USD except per share items