Viatris Inc. (VTRS)
Company Info
| ISIN | US92556V1061 |
|---|---|
| CUSIP | 001103120 |
| Sector | Healthcare |
| Industry | Drug Manufacturers—Specialty & Generic |
Highlights
| Market Cap | $13.36B |
|---|---|
| EPS | $0.05 |
| PE Ratio | 225.00 |
| Revenue (TTM) | $15.43B |
| Gross Profit (TTM) | $7.03B |
| EBITDA (TTM) | $4.86B |
| Year Range | $8.53 - $13.48 |
| Target Price | $15.00 |
| Short % | 3.52% |
| Short Ratio | 3.53 |
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. PFE, VTRS vs. DXC, VTRS vs. JWN, VTRS vs. VOO, VTRS vs. LICY, VTRS vs. SPY, VTRS vs. JNJ, 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 7.70% year-to-date (YTD) and 31.77% in the last 12 months. Over the past 10 years, Viatris Inc. had an annualized return of -12.95%, while the S&P 500 had an annualized return of 10.46%, indicating that Viatris Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.70% | 5.84% |
| 1 month | -2.37% | -2.98% |
| 6 months | 31.71% | 22.02% |
| 1 year | 31.77% | 24.47% |
| 5 years (annualized) | -13.60% | 11.44% |
| 10 years (annualized) | -12.95% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.68% | 5.10% | -2.53% | |||||||||
| 2023 | -8.28% | -9.74% | 4.48% | 17.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Viatris Inc.(VTRS)
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. granted a 4.16% dividend yield in the last twelve months. The annual payout for that period amounted to $0.48 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.48 | $0.48 | $0.48 | $0.33 |
Dividend yield | 4.16% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.12 | |||||||||
| 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 |
| 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 |
| 2021 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 88.24%, occurring on Sep 27, 2022. The portfolio has not yet recovered.
The current Viatris Inc. drawdown is 82.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.24% | Apr 27, 2015 | 1870 | Sep 27, 2022 | — | — | — |
| -85.81% | Oct 8, 2003 | 1273 | Oct 27, 2008 | 1269 | Nov 11, 2013 | 2542 |
| -78.61% | Feb 19, 1985 | 1022 | Mar 6, 1989 | 663 | Oct 17, 1991 | 1685 |
| -72.89% | Jul 31, 1992 | 1194 | Apr 21, 1997 | 1623 | Oct 2, 2003 | 2817 |
| -26.01% | Jan 10, 1992 | 31 | Feb 24, 1992 | 110 | Jul 30, 1992 | 141 |
Volatility
Volatility Chart
The current Viatris Inc. volatility is 5.54%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |