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Viatris Inc. (VTRS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US92556V1061

CUSIP

001103120

IPO Date

Nov 16, 2020

Highlights

Market Cap

$9.59B

EPS (TTM)

-$0.53

PEG Ratio

0.13

Total Revenue (TTM)

$11.06B

Gross Profit (TTM)

$4.17B

EBITDA (TTM)

$1.79B

Year Range

$6.85 - $13.38

Target Price

$11.75

Short %

4.27%

Short Ratio

2.44

Share Price Chart


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Compare to other instruments

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


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Viatris Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%60.00%NovemberDecember2025FebruaryMarchApril
-39.57%
52.34%
VTRS (Viatris Inc.)
Benchmark (^GSPC)

Returns By Period

Viatris Inc. had a return of -33.88% year-to-date (YTD) and -26.00% in the last 12 months.


VTRS

YTD

-33.88%

1M

-9.26%

6M

-27.38%

1Y

-26.00%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

The table below presents the monthly returns of VTRS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-9.40%-18.17%-4.45%-6.66%-33.88%
20248.68%5.10%-2.53%-3.10%-7.36%0.28%13.45%1.20%-3.89%-0.09%13.88%-4.89%19.68%
20239.25%-6.25%-14.66%-3.02%-0.67%9.07%5.51%3.20%-8.28%-9.74%4.48%17.97%2.06%
202210.64%-25.84%-1.18%-5.06%20.00%-14.67%-7.45%-0.29%-10.78%18.90%10.08%0.91%-14.29%
2021-9.34%-12.60%-5.93%-4.80%15.40%-6.23%-1.54%4.76%-7.38%-1.48%-7.01%9.91%-26.12%
20206.05%11.42%18.16%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VTRS is 14, meaning it’s performing worse than 86% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VTRS is 1414
Overall Rank
The Sharpe Ratio Rank of VTRS is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of VTRS is 1515
Sortino Ratio Rank
The Omega Ratio Rank of VTRS is 1414
Omega Ratio Rank
The Calmar Ratio Rank of VTRS is 2222
Calmar Ratio Rank
The Martin Ratio Rank of VTRS is 77
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.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Viatris Inc. (VTRS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for VTRS, currently valued at -0.73, compared to the broader market-2.00-1.000.001.002.003.00
VTRS: -0.73
^GSPC: 0.46
The chart of Sortino ratio for VTRS, currently valued at -0.89, compared to the broader market-6.00-4.00-2.000.002.004.00
VTRS: -0.89
^GSPC: 0.77
The chart of Omega ratio for VTRS, currently valued at 0.88, compared to the broader market0.501.001.502.00
VTRS: 0.88
^GSPC: 1.11
The chart of Calmar ratio for VTRS, currently valued at -0.47, compared to the broader market0.001.002.003.004.005.00
VTRS: -0.47
^GSPC: 0.47
The chart of Martin ratio for VTRS, currently valued at -1.55, compared to the broader market-5.000.005.0010.0015.0020.00
VTRS: -1.55
^GSPC: 1.94

The current Viatris Inc. Sharpe ratio is -0.73. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Viatris Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.73
0.46
VTRS (Viatris Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Viatris Inc. provided a 5.90% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The company has been increasing its dividends for 3 consecutive years.


2.50%3.00%3.50%4.00%4.50%$0.00$0.10$0.20$0.30$0.40$0.502021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$0.48$0.48$0.48$0.48$0.33

Dividend yield

5.90%3.86%4.43%4.31%2.44%

Monthly Dividends

The table displays the monthly dividend distributions for Viatris Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.12$0.00$0.12
2024$0.00$0.00$0.12$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.48
2023$0.00$0.00$0.12$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.48
2022$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.48
2021$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.33

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
VTRS: 5.9%
Viatris Inc. has a dividend yield of 5.90%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
VTRS: 18.1%
Viatris Inc. has a payout ratio of 18.11%, which is below the market average. This means Viatris Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-48.86%
-10.07%
VTRS (Viatris Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Viatris Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Viatris Inc. was 54.33%, occurring on Apr 10, 2025. The portfolio has not yet recovered.

The current Viatris Inc. drawdown is 48.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.33%Jan 4, 20211073Apr 10, 2025
-7.4%Nov 20, 20202Nov 23, 202025Dec 30, 202027
-0.92%Nov 18, 20201Nov 18, 20201Nov 19, 20202

Volatility

Volatility Chart

The current Viatris Inc. volatility is 15.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
15.15%
14.23%
VTRS (Viatris Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Viatris Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items