Vivmark Residential (VMRK): analysis and statistics
Return, volatility, Sharpe ratio and risk for Vivmark Residential, a component of the S&P 500 in the Real Estate sector. Data as of 2026-08-30.
| Last close price | $65.54 |
| Sector (GICS) | Real Estate |
| Annualized return (0.1 yr) | -7.64% |
| Total return over period | -0.44% |
| Annualized volatility | 27.45% |
| Sharpe ratio | -0.41 |
| Sortino ratio | -0.59 |
| Max drawdown | -3.87% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.50% |
| Correlation with the S&P 500 | 0.09 |
| Period range | $63.66 – $68.14 |
| Trading days analyzed | 14 |
Over the last 0.1 years, Vivmark Residential (VMRK) has posted an annualized return of -7.64% with annual volatility of 27.45%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -3.87%. Its correlation with the S&P 500 is 0.09, 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 VMRK would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Vivmark Residential (VMRK) is of the S&P 500.
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