Viatris Inc. (VTRS)
Company Info
| ISIN | US92556V1061 |
|---|---|
| CUSIP | 001103120 |
| Sector | Healthcare |
| Industry | Drug Manufacturers - Specialty & Generic |
| IPO Date | Nov 16, 2020 |
Highlights
| Market Cap | $15.43B |
|---|---|
| EPS (TTM) | -$0.73 |
| PEG Ratio | 0.08 |
| Total Revenue (TTM) | $15.02B |
| Gross Profit (TTM) | $6.07B |
| EBITDA (TTM) | $3.58B |
| Year Range | $8.71 - $13.44 |
| Target Price | $15.65 |
| Short % | 2.33% |
| Short Ratio | 4.92 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: VTRS vs. CAIBX, VTRS vs. DXC, VTRS vs. JWN, VTRS vs. LICY, VTRS vs. PFE, VTRS vs. VOO, VTRS vs. JNJ, VTRS vs. SPY, VTRS vs. SCHD, VTRS vs. SMH
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.
Returns By Period
Viatris Inc. had a return of 23.84% year-to-date (YTD) and 47.35% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 23.84% | 25.48% |
| 1 month | 14.14% | 2.14% |
| 6 months | 19.97% | 12.76% |
| 1 year | 47.35% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.68% | 5.10% | -2.53% | -3.10% | -7.36% | 0.28% | 13.45% | 1.20% | -3.89% | -0.09% | 23.84% | ||
| 2023 | 9.25% | -6.25% | -14.66% | -3.01% | -0.67% | 9.07% | 5.51% | 3.20% | -8.28% | -9.74% | 4.48% | 17.97% | 2.06% |
| 2022 | 10.64% | -25.84% | -1.18% | -5.06% | 20.00% | -14.67% | -7.45% | -0.29% | -10.79% | 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% |
| 2020 | 6.05% | 11.41% | 18.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VTRS is 80, placing it in the top 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Viatris Inc. provided a 3.69% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.48 | $0.48 | $0.48 | $0.33 |
Dividend yield | 3.69% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.36 | |
| 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
Payout Ratio
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.
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 52.28%, occurring on Sep 27, 2022. The portfolio has not yet recovered.
The current Viatris Inc. drawdown is 19.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.28% | Jan 4, 2021 | 437 | Sep 27, 2022 | — | — | — |
| -7.4% | Nov 20, 2020 | 2 | Nov 23, 2020 | 25 | Dec 30, 2020 | 27 |
| -0.92% | Nov 18, 2020 | 1 | Nov 18, 2020 | 1 | Nov 19, 2020 | 2 |
Volatility
Volatility Chart
The current Viatris Inc. volatility is 14.04%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Viatris Inc..
Loading data...
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 | — |