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CBS-A: ViacomCBS Inc (STOCK)
Basic Info
| Asset Class: | EQUITY |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 01/05/2015 |
| Last Dividend Date: | 09/09/2019 |
| 12-Mo. Yield | 1.40% |
| Expenses | - |
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Performance Analytics (As of 03/12/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | Since 01/05/2015 |
2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -10.4 | -13.4 | -3.5 | 0.2 | -26.1 | -6.7 | 25.8 | -4.6 |
| Sharpe Ratio | NA | -0.6 | -0.43 | -0.17 | -0.05 | -0.92 | -0.33 | 1.06 | -0.18 |
| Draw Down(%) | NA | 26.5 | 42.8 | 42.8 | 26.5 | 29.6 | 21.3 | 17.5 | 39.9 |
| Standard Deviation(%) | NA | 26.0 | 26.1 | 25.7 | 25.9 | 29.9 | 22.5 | 24.1 | 25.9 |
| Treynor Ratio | NA | -0.17 | -0.14 | -0.05 | -0.01 | -0.35 | -0.14 | 0.29 | -0.05 |
| Alpha | NA | -0.11 | -0.07 | -0.04 | -0.09 | -0.09 | -0.06 | 0.06 | -0.02 |
| Beta | NA | 0.91 | 0.82 | 0.84 | 1.01 | 0.77 | 0.52 | 0.87 | 0.86 |
| RSquared | NA | 0.26 | 0.16 | 0.2 | 0.26 | 0.19 | 0.03 | 0.24 | 0.26 |
| Yield(%) | N/A | 1.4 | 1.2 | N/A | 1.2 | 1.2 | 1.1 | 1.3 | 1.1 |
| Dividend Growth(%) | N/A | 0.0 | N/A | N/A | -25.0 | 0.0 | 9.1 | 10.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/05/2015
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