Viatris Inc. (VTRS)

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Viatris Inc. (VTRS) is up 43.3% since the beginning of the year. At $18 per share, VTRS is trading just below its 52-week high of $18. Investors who bought $1,000 worth of VTRS shares 5 years ago would now be looking at an investment worth $1,540.

Viatris Inc. (VTRS) has returned 43.29% so far this year and 107.17% over the past 12 months.

Based on dividend-adjusted daily data since Nov 16, 2020, VTRS's average daily return is +0.05%, while the average monthly return is +0.96%. At this rate, an investment would double in approximately 6.0 years.

Historically, 48% of months were positive and 52% were negative. The best month was Aug 2025 with a return of +22.1%, while the worst month was Feb 2022 at -25.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, VTRS closed higher 49% of trading days. The best single day was Nov 7, 2024 with a return of +13.5%, while the worst single day was Feb 28, 2022 at -24.3%.

Viatris Inc. has an annualized alpha of 0.45%, beta of 0.78, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since November 16, 2020.

• This stock participated in 116.75% of S&P 500 Index downside but only 84.42% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.15 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

VTRS ranks 97 for risk / return — above 97% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.

Viatris Inc. provided a 2.73% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The company has been increasing its dividends for 4 consecutive years.

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.

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.

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. Recovery took 208 trading sessions.

The current Viatris Inc. drawdown is 1.68%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Viatris Inc. is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.