Viscofan (VIS.MC): analysis and statistics
Return, volatility, Sharpe ratio and risk for Viscofan, an S&P 500 component in the Consumer Staples sector. Data as of 2026-07-30.
| Last close price | $57.70 |
| Sector (GICS) | Consumer Staples |
| Annualized return (3.0 yr) | +6.50% |
| Total return over period | +21.07% |
| Annualized volatility | 20.38% |
| Sharpe ratio | 0.14 |
| Sortino ratio | 0.19 |
| Max drawdown | -21.07% |
| CVaR 95% (avg. loss, worst 5% of days) | -2.83% |
| Correlation with the S&P 500 | 0.04 |
| Period range | $44.25 – $61.98 |
| Trading days analyzed | 765 |
Over the last 3.0 years, Viscofan (VIS.MC) has posted an annualized return of +6.50% with annual volatility of 20.38%, a Sharpe ratio of 0.14. Its worst stretch (max drawdown from a peak) was -21.07%. Its correlation with the S&P 500 is 0.04, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how VIS.MC would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
Optimize a portfolio with VIS.MC →
Other Consumer Staples stocks
What is the Sharpe ratio? · How to optimize an S&P 500 portfolio