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JWN vs. VTRS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between JWN and VTRS is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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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Key characteristics

Sharpe Ratio

JWN:

0.70

VTRS:

-0.46

Sortino Ratio

JWN:

1.04

VTRS:

-0.48

Omega Ratio

JWN:

1.15

VTRS:

0.94

Calmar Ratio

JWN:

0.26

VTRS:

-0.32

Martin Ratio

JWN:

3.24

VTRS:

-0.95

Ulcer Index

JWN:

5.11%

VTRS:

18.05%

Daily Std Dev

JWN:

28.54%

VTRS:

35.60%

Max Drawdown

JWN:

-86.56%

VTRS:

-54.33%

Current Drawdown

JWN:

-57.27%

VTRS:

-44.39%

Fundamentals

Market Cap

JWN:

$4.11B

VTRS:

$10.38B

EPS

JWN:

$1.74

VTRS:

-$3.18

PEG Ratio

JWN:

0.31

VTRS:

0.15

PS Ratio

JWN:

0.27

VTRS:

0.72

PB Ratio

JWN:

3.60

VTRS:

0.66

Total Revenue (TTM)

JWN:

$11.68B

VTRS:

$14.32B

Gross Profit (TTM)

JWN:

$4.49B

VTRS:

$5.33B

EBITDA (TTM)

JWN:

-$718.70M

VTRS:

-$529.80M

Returns By Period

In the year-to-date period, JWN achieves a 2.58% return, which is significantly higher than VTRS's -28.10% return.


JWN

YTD

2.58%

1M

3.02%

6M

9.22%

1Y

19.52%

5Y*

10.96%

10Y*

-7.28%

VTRS

YTD

-28.10%

1M

16.93%

6M

-29.59%

1Y

-15.95%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

JWN vs. VTRS — Risk-Adjusted Performance Rank

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

JWN
The Risk-Adjusted Performance Rank of JWN is 7171
Overall Rank
The Sharpe Ratio Rank of JWN is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of JWN is 6767
Sortino Ratio Rank
The Omega Ratio Rank of JWN is 6767
Omega Ratio Rank
The Calmar Ratio Rank of JWN is 6363
Calmar Ratio Rank
The Martin Ratio Rank of JWN is 7979
Martin Ratio Rank

VTRS
The Risk-Adjusted Performance Rank of VTRS is 2525
Overall Rank
The Sharpe Ratio Rank of VTRS is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of VTRS is 2222
Sortino Ratio Rank
The Omega Ratio Rank of VTRS is 2222
Omega Ratio Rank
The Calmar Ratio Rank of VTRS is 3030
Calmar Ratio Rank
The Martin Ratio Rank of VTRS is 2727
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

JWN vs. VTRS - Risk-Adjusted Performance 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.


The current JWN Sharpe Ratio is 0.70, which is higher than the VTRS Sharpe Ratio of -0.46. The chart below compares the historical Sharpe Ratios of JWN and VTRS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

JWN vs. VTRS - Dividend Comparison

JWN's dividend yield for the trailing twelve months is around 3.09%, less than VTRS's 5.43% yield.


TTM20242023202220212020201920182017201620152014
JWN
Nordstrom, Inc.
3.09%3.15%4.12%4.71%0.00%1.19%3.62%3.18%3.12%3.09%12.71%1.66%
VTRS
Viatris Inc.
5.43%3.86%4.43%4.31%2.44%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

JWN vs. VTRS - Drawdown Comparison

The maximum JWN drawdown since its inception was -86.56%, which is greater than VTRS's maximum drawdown of -54.33%. Use the drawdown chart below to compare losses from any high point for JWN and VTRS. For additional features, visit the drawdowns tool.


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Volatility

JWN vs. VTRS - Volatility Comparison

The current volatility for Nordstrom, Inc. (JWN) is 1.84%, while Viatris Inc. (VTRS) has a volatility of 10.56%. This indicates that JWN experiences smaller price fluctuations and is considered to be less risky than VTRS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


2.00B2.50B3.00B3.50B4.00B4.50BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
4.32B
3.25B
(JWN) Total Revenue
(VTRS) Total Revenue
Values in USD except per share items

JWN vs. VTRS - Profitability Comparison

The chart below illustrates the profitability comparison between Nordstrom, Inc. and Viatris Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
39.0%
35.7%
(JWN) Gross Margin
(VTRS) Gross Margin
JWN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Nordstrom, Inc. reported a gross profit of 1.69B and revenue of 4.32B. Therefore, the gross margin over that period was 39.0%.

VTRS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Viatris Inc. reported a gross profit of 1.16B and revenue of 3.25B. Therefore, the gross margin over that period was 35.7%.

JWN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Nordstrom, Inc. reported an operating income of 242.00M and revenue of 4.32B, resulting in an operating margin of 5.6%.

VTRS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Viatris Inc. reported an operating income of -2.88B and revenue of 3.25B, resulting in an operating margin of -88.6%.

JWN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Nordstrom, Inc. reported a net income of 165.00M and revenue of 4.32B, resulting in a net margin of 3.8%.

VTRS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Viatris Inc. reported a net income of -3.04B and revenue of 3.25B, resulting in a net margin of -93.5%.