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

Correlation

The correlation between LICY and VTRS is 0.21, 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.


-0.50.00.51.0
Correlation: 0.2

Performance

LICY vs. VTRS - Performance Comparison

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

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-98.91%
-43.36%
LICY
VTRS

Key characteristics

Fundamentals

Market Cap

LICY:

$29.88M

VTRS:

$9.10B

EPS

LICY:

-$5.58

VTRS:

-$0.53

Total Revenue (TTM)

LICY:

$16.80M

VTRS:

$11.06B

Gross Profit (TTM)

LICY:

-$22.60M

VTRS:

$4.17B

EBITDA (TTM)

LICY:

$88.20M

VTRS:

$1.79B

Returns By Period


LICY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VTRS

YTD

-38.02%

1M

-18.61%

6M

-32.82%

1Y

-32.36%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

LICY vs. VTRS — Risk-Adjusted Performance Rank

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

LICY
The Risk-Adjusted Performance Rank of LICY is 2323
Overall Rank
The Sharpe Ratio Rank of LICY is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of LICY is 2929
Sortino Ratio Rank
The Omega Ratio Rank of LICY is 3030
Omega Ratio Rank
The Calmar Ratio Rank of LICY is 77
Calmar Ratio Rank
The Martin Ratio Rank of LICY is 2323
Martin Ratio Rank

VTRS
The Risk-Adjusted Performance Rank of VTRS is 88
Overall Rank
The Sharpe Ratio Rank of VTRS is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of VTRS is 99
Sortino Ratio Rank
The Omega Ratio Rank of VTRS is 99
Omega Ratio Rank
The Calmar Ratio Rank of VTRS is 1515
Calmar Ratio Rank
The Martin Ratio Rank of VTRS is 00
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.

LICY vs. VTRS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Li-Cycle Holdings Corp. (LICY) 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.


Sharpe ratio
The chart of Sharpe ratio for LICY, currently valued at -0.69, compared to the broader market-2.00-1.000.001.002.00
LICY: -0.69
VTRS: -1.03
The chart of Sortino ratio for LICY, currently valued at -1.57, compared to the broader market-6.00-4.00-2.000.002.004.00
LICY: -1.57
VTRS: -1.44
The chart of Omega ratio for LICY, currently valued at 0.82, compared to the broader market0.501.001.502.00
LICY: 0.82
VTRS: 0.81
The chart of Calmar ratio for LICY, currently valued at -0.89, compared to the broader market0.001.002.003.004.00
LICY: -0.89
VTRS: -0.65
The chart of Martin ratio for LICY, currently valued at -1.22, compared to the broader market-10.000.0010.0020.00
LICY: -1.22
VTRS: -2.60


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
-0.69
-1.03
LICY
VTRS

Dividends

LICY vs. VTRS - Dividend Comparison

LICY has not paid dividends to shareholders, while VTRS's dividend yield for the trailing twelve months is around 6.30%.


TTM2024202320222021
LICY
Li-Cycle Holdings Corp.
0.00%0.00%0.00%0.00%0.00%
VTRS
Viatris Inc.
6.30%3.86%4.43%4.31%2.44%

Drawdowns

LICY vs. VTRS - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2025FebruaryMarchApril
-99.26%
-52.06%
LICY
VTRS

Volatility

LICY vs. VTRS - Volatility Comparison

The current volatility for Li-Cycle Holdings Corp. (LICY) is 0.00%, while Viatris Inc. (VTRS) has a volatility of 11.42%. This indicates that LICY 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.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2025FebruaryMarchApril0
11.42%
LICY
VTRS

Financials

LICY vs. VTRS - Financials Comparison

This section allows you to compare key financial metrics between Li-Cycle Holdings Corp. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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