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

Correlation

The correlation between OGN 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

OGN vs. VTRS - Performance Comparison

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

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Key characteristics

Sharpe Ratio

OGN:

-1.20

VTRS:

-0.60

Sortino Ratio

OGN:

-1.77

VTRS:

-0.68

Omega Ratio

OGN:

0.75

VTRS:

0.91

Calmar Ratio

OGN:

-0.77

VTRS:

-0.39

Martin Ratio

OGN:

-2.08

VTRS:

-1.19

Ulcer Index

OGN:

28.16%

VTRS:

17.91%

Daily Std Dev

OGN:

50.66%

VTRS:

35.37%

Max Drawdown

OGN:

-75.77%

VTRS:

-54.33%

Current Drawdown

OGN:

-75.77%

VTRS:

-47.03%

Fundamentals

Market Cap

OGN:

$2.19B

VTRS:

$10.32B

EPS

OGN:

$2.88

VTRS:

-$3.18

PS Ratio

OGN:

0.35

VTRS:

0.72

PB Ratio

OGN:

4.05

VTRS:

0.66

Total Revenue (TTM)

OGN:

$6.29B

VTRS:

$14.32B

Gross Profit (TTM)

OGN:

$3.60B

VTRS:

$5.33B

EBITDA (TTM)

OGN:

$1.50B

VTRS:

-$529.80M

Returns By Period

In the year-to-date period, OGN achieves a -44.99% return, which is significantly lower than VTRS's -31.52% return.


OGN

YTD

-44.99%

1M

-28.69%

6M

-47.43%

1Y

-60.33%

5Y*

N/A

10Y*

N/A

VTRS

YTD

-31.52%

1M

10.35%

6M

-33.82%

1Y

-21.09%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

OGN vs. VTRS — Risk-Adjusted Performance Rank

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

OGN
The Risk-Adjusted Performance Rank of OGN is 33
Overall Rank
The Sharpe Ratio Rank of OGN is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of OGN is 33
Sortino Ratio Rank
The Omega Ratio Rank of OGN is 33
Omega Ratio Rank
The Calmar Ratio Rank of OGN is 66
Calmar Ratio Rank
The Martin Ratio Rank of OGN is 11
Martin Ratio Rank

VTRS
The Risk-Adjusted Performance Rank of VTRS is 1919
Overall Rank
The Sharpe Ratio Rank of VTRS is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of VTRS is 1818
Sortino Ratio Rank
The Omega Ratio Rank of VTRS is 1818
Omega Ratio Rank
The Calmar Ratio Rank of VTRS is 2525
Calmar Ratio Rank
The Martin Ratio Rank of VTRS is 1818
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.

OGN vs. VTRS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Organon & Co. (OGN) 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 OGN Sharpe Ratio is -1.20, which is lower than the VTRS Sharpe Ratio of -0.60. The chart below compares the historical Sharpe Ratios of OGN 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

OGN vs. VTRS - Dividend Comparison

OGN's dividend yield for the trailing twelve months is around 10.70%, more than VTRS's 5.70% yield.


TTM2024202320222021
OGN
Organon & Co.
10.70%7.51%7.77%4.01%1.84%
VTRS
Viatris Inc.
5.70%3.86%4.43%4.31%2.44%

Drawdowns

OGN vs. VTRS - Drawdown Comparison

The maximum OGN drawdown since its inception was -75.77%, which is greater than VTRS's maximum drawdown of -54.33%. Use the drawdown chart below to compare losses from any high point for OGN and VTRS. For additional features, visit the drawdowns tool.


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Volatility

OGN vs. VTRS - Volatility Comparison

Organon & Co. (OGN) has a higher volatility of 36.20% compared to Viatris Inc. (VTRS) at 10.43%. This indicates that OGN's price experiences larger fluctuations and is considered to be riskier than VTRS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

OGN vs. VTRS - Financials Comparison

This section allows you to compare key financial metrics between Organon & Co. 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


1.00B2.00B3.00B4.00B5.00B20212022202320242025
1.51B
3.25B
(OGN) Total Revenue
(VTRS) Total Revenue
Values in USD except per share items

OGN vs. VTRS - Profitability Comparison

The chart below illustrates the profitability comparison between Organon & Co. 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

30.0%40.0%50.0%60.0%70.0%20212022202320242025
55.6%
35.7%
(OGN) Gross Margin
(VTRS) Gross Margin
OGN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Organon & Co. reported a gross profit of 841.00M and revenue of 1.51B. Therefore, the gross margin over that period was 55.6%.

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%.

OGN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Organon & Co. reported an operating income of 325.00M and revenue of 1.51B, resulting in an operating margin of 21.5%.

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%.

OGN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Organon & Co. reported a net income of 87.00M and revenue of 1.51B, resulting in a net margin of 5.8%.

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%.