OGN vs. VTRS
Compare and contrast key facts about Organon & Co. (OGN) and Viatris Inc. (VTRS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OGN or VTRS.
Key characteristics
| OGN | VTRS | |
|---|---|---|
| YTD Return | 52.41% | 3.87% |
| 1Y Return | 9.45% | 24.51% |
| Sharpe Ratio | 0.22 | 0.97 |
| Daily Std Dev | 42.03% | 26.47% |
| Max Drawdown | -69.56% | -88.24% |
| Current Drawdown | -38.92% | -83.46% |
Fundamentals
| OGN | VTRS | |
|---|---|---|
| Market Cap | $5.25B | $13.29B |
| EPS | $4.08 | -$0.05 |
| PE Ratio | 5.00 | 235.60 |
| Revenue (TTM) | $6.35B | $15.36B |
| Gross Profit (TTM) | $3.89B | $7.03B |
| EBITDA (TTM) | $1.59B | $4.71B |
Correlation
The correlation between OGN and VTRS is 0.47, 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
In the year-to-date period, OGN achieves a 52.41% return, which is significantly higher than VTRS's 3.87% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
OGN vs. VTRS - Dividend Comparison
OGN's dividend yield for the trailing twelve months is around 5.25%, more than VTRS's 4.31% yield.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
OGN Organon & Co. | 5.25% | 7.77% | 4.01% | 1.84% |
VTRS Viatris Inc. | 4.31% | 4.43% | 4.31% | 2.44% |
Drawdowns
OGN vs. VTRS - Drawdown Comparison
The maximum OGN drawdown since its inception was -69.56%, smaller than the maximum VTRS drawdown of -88.24%. Use the drawdown chart below to compare losses from any high point for OGN and VTRS. For additional features, visit the drawdowns tool.
Volatility
OGN vs. VTRS - Volatility Comparison
Organon & Co. (OGN) and Viatris Inc. (VTRS) have volatilities of 7.65% and 7.50%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities