Viatris Inc. (VTRS)
Company Info
US92556V1061
001103120
Nov 16, 2020
Highlights
$15.03B
-$0.73
0.08
$15.02B
$6.07B
$3.75B
$9.74 - $13.55
$13.45
1.96%
2.53
Share Price Chart
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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 17.86% year-to-date (YTD) and 22.85% in the last 12 months.
VTRS
17.86%
-4.83%
24.38%
22.85%
N/A
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
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% | 13.88% | 17.86% | |
| 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% | 11.42% | 18.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VTRS is 72, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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 3.92% 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 | 3.92% | 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 | $0.12 | $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
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 23.83%.
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 6.15%, 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.
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..
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Income Statement
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