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

Correlation

The correlation between VYX and VVI is 0.42, 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.


-0.50.00.51.00.4

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.

-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
-7.03%
21.57%
VYX
VVI

Key characteristics

Sharpe Ratio

VYX:

-0.59

VVI:

0.47

Sortino Ratio

VYX:

-0.58

VVI:

1.02

Omega Ratio

VYX:

0.92

VVI:

1.12

Calmar Ratio

VYX:

-0.39

VVI:

0.33

Martin Ratio

VYX:

-1.60

VVI:

1.72

Ulcer Index

VYX:

15.40%

VVI:

11.04%

Daily Std Dev

VYX:

42.04%

VVI:

40.54%

Max Drawdown

VYX:

-76.44%

VVI:

-83.28%

Current Drawdown

VYX:

-60.85%

VVI:

-43.62%

Fundamentals

Market Cap

VYX:

$1.74B

VVI:

$1.19B

EPS

VYX:

-$2.36

VVI:

$1.02

Total Revenue (TTM)

VYX:

$2.45B

VVI:

$1.11B

Gross Profit (TTM)

VYX:

$553.00M

VVI:

$137.54M

EBITDA (TTM)

VYX:

$243.00M

VVI:

$155.44M

Returns By Period

In the year-to-date period, VYX achieves a -13.95% return, which is significantly lower than VVI's -5.60% return. Over the past 10 years, VYX has underperformed VVI with an annualized return of -4.25%, while VVI has yielded a comparatively higher 4.73% annualized return.


VYX

YTD

-13.95%

1M

-9.15%

6M

-7.03%

1Y

-22.61%

5Y*

-9.13%

10Y*

-4.25%

VVI

YTD

-5.60%

1M

0.60%

6M

21.57%

1Y

23.17%

5Y*

-8.37%

10Y*

4.73%

*Annualized

Compare stocks, funds, or ETFs

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


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 1616
Overall Rank
The Sharpe Ratio Rank of VYX is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of VYX is 1919
Sortino Ratio Rank
The Omega Ratio Rank of VYX is 1818
Omega Ratio Rank
The Calmar Ratio Rank of VYX is 2323
Calmar Ratio Rank
The Martin Ratio Rank of VYX is 33
Martin Ratio Rank

VVI
The Risk-Adjusted Performance Rank of VVI is 6161
Overall Rank
The Sharpe Ratio Rank of VVI is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of VVI is 5959
Sortino Ratio Rank
The Omega Ratio Rank of VVI is 5656
Omega Ratio Rank
The Calmar Ratio Rank of VVI is 6161
Calmar Ratio Rank
The Martin Ratio Rank of VVI is 6464
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.


Sharpe ratio
The chart of Sharpe ratio for VYX, currently valued at -0.59, compared to the broader market-2.000.002.00-0.590.47
The chart of Sortino ratio for VYX, currently valued at -0.58, compared to the broader market-4.00-2.000.002.004.006.00-0.581.02
The chart of Omega ratio for VYX, currently valued at 0.92, compared to the broader market0.501.001.502.000.921.12
The chart of Calmar ratio for VYX, currently valued at -0.39, compared to the broader market0.002.004.006.00-0.390.33
The chart of Martin ratio for VYX, currently valued at -1.60, compared to the broader market0.0010.0020.0030.00-1.601.72
VYX
VVI

The current VYX Sharpe Ratio is -0.59, which is lower than the VVI Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of VYX and VVI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
-0.59
0.47
VYX
VVI

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

The maximum VYX drawdown since its inception was -76.44%, smaller than the maximum VVI drawdown of -83.28%. Use the drawdown chart below to compare losses from any high point for VYX and VVI. For additional features, visit the drawdowns tool.


-60.00%-55.00%-50.00%-45.00%-40.00%SeptemberOctoberNovemberDecember2025February
-60.85%
-43.62%
VYX
VVI

Volatility

VYX vs. VVI - Volatility Comparison

NCR Voyix Corporation (VYX) and Viad Corp (VVI) have volatilities of 9.85% and 9.49%, 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.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
9.85%
9.49%
VYX
VVI

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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