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JWN vs. VTRS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

JWN vs. VTRS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nordstrom, Inc. (JWN) and Viatris Inc. (VTRS). The values are adjusted to include any dividend payments, if applicable.

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JWN vs. VTRS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
JWN
Nordstrom, Inc.
0.00%4.23%35.73%19.92%-26.18%-27.52%62.64%
VTRS
Viatris Inc.
10.41%5.08%19.68%2.06%-14.29%-26.12%18.16%

Fundamentals

Total Revenue (TTM)

JWN:

$15.02B

VTRS:

$14.30B

Gross Profit (TTM)

JWN:

$5.62B

VTRS:

$5.01B

EBITDA (TTM)

JWN:

$1.31B

VTRS:

-$1.13B

Returns By Period


JWN

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

VTRS

1D
0.89%
1M
-12.44%
YTD
10.41%
6M
37.82%
1Y
65.88%
3Y*
17.48%
5Y*
3.88%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

JWN vs. VTRS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JWN

VTRS
VTRS Risk / Return Rank: 8787
Overall Rank
VTRS Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
VTRS Sortino Ratio Rank: 8787
Sortino Ratio Rank
VTRS Omega Ratio Rank: 8585
Omega Ratio Rank
VTRS Calmar Ratio Rank: 8787
Calmar Ratio Rank
VTRS Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JWN vs. VTRS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nordstrom, Inc. (JWN) and Viatris Inc. (VTRS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

JWN vs. VTRS - Sharpe Ratio Comparison


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Sharpe Ratios by Period


JWNVTRSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.92

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.03

Correlation

The correlation between JWN and VTRS is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

JWN vs. VTRS - Dividend Comparison

JWN's dividend yield for the trailing twelve months is around 1.01%, less than VTRS's 3.52% yield.


TTM20252024202320222021202020192018201720162015
JWN
Nordstrom, Inc.
1.01%2.03%3.15%4.12%4.71%0.00%1.19%3.62%3.18%3.12%3.09%12.71%
VTRS
Viatris Inc.
3.52%3.86%3.86%4.43%4.31%2.44%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

JWN vs. VTRS - Drawdown Comparison


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Drawdown Indicators


JWNVTRSDifference

Max Drawdown

Largest peak-to-trough decline

-54.33%

Max Drawdown (1Y)

Largest decline over 1 year

-18.97%

Max Drawdown (5Y)

Largest decline over 5 years

-47.00%

Current Drawdown

Current decline from peak

-14.78%

Average Drawdown

Average peak-to-trough decline

-31.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.30%

Volatility

JWN vs. VTRS - Volatility Comparison


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Volatility by Period


JWNVTRSDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.66%

Volatility (6M)

Calculated over the trailing 6-month period

23.16%

Volatility (1Y)

Calculated over the trailing 1-year period

34.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.88%

Financials

JWN vs. VTRS - Financials Comparison

This section allows you to compare key financial metrics between Nordstrom, Inc. and Viatris Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


3.00B3.50B4.00B4.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
4.32B
3.70B
(JWN) Total Revenue
(VTRS) Total Revenue
Values in USD except per share items