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Viatris Inc.

VTRS
Equity · Currency in USD
Sector
Healthcare
Industry
Drug Manufacturers—Specialty & Generic
ISIN
US92556V1061
CUSIP
001103120

VTRSPrice Chart


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S&P 500

VTRSPerformance

The chart shows the growth of $10,000 invested in Viatris Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,489 for a total return of roughly -25.11%. All prices are adjusted for splits and dividends.


VTRS (Viatris Inc.)
Benchmark (S&P 500)

VTRSReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-2.11%
6M-19.01%
YTD-25.19%
1Y-15.40%
5Y-21.37%
10Y-5.07%

VTRSMonthly Returns Heatmap


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VTRSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Viatris Inc. Sharpe ratio is -0.36. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


VTRS (Viatris Inc.)
Benchmark (S&P 500)

VTRSDividends

Viatris Inc. granted a 0.79% dividend yield in the last twelve months, as of Jul 25, 2021. The annual payout for that period amounted to $0.11 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.11$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

0.79%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

VTRSDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


VTRS (Viatris Inc.)
Benchmark (S&P 500)

VTRSWorst Drawdowns

The table below shows the maximum drawdowns of the Viatris Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Viatris Inc. is 82.95%, recorded on Apr 13, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.95%Apr 27, 20151502Apr 13, 2021
-35.95%Apr 28, 2011111Oct 4, 2011270Oct 31, 2012381
-27.48%Apr 6, 201062Jul 1, 2010138Jan 18, 2011200
-21.38%Mar 5, 2014112Aug 12, 201475Nov 26, 2014187
-11.77%Jan 27, 201134Mar 16, 201124Apr 19, 201158
-10.81%Mar 19, 201510Apr 1, 20154Apr 8, 201514
-10.03%Nov 28, 201433Jan 15, 201537Mar 11, 201570
-9.84%Mar 15, 201324Apr 18, 201321May 17, 201345
-7%Jan 5, 20106Jan 12, 20104Jan 19, 201010
-6.92%Nov 27, 201310Dec 11, 201318Jan 8, 201428

VTRSVolatility Chart

Current Viatris Inc. volatility is 22.88%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


VTRS (Viatris Inc.)
Benchmark (S&P 500)

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