VTRS vs. JWN

Last updated Apr 2, 2026

Compare and contrast key facts about Viatris Inc. (VTRS) and Nordstrom, Inc. (JWN).

Performance

VTRS vs. JWN - Performance Comparison

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

VTRS vs. JWN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
VTRS Viatris Inc.	10.41%	5.08%	19.68%	2.06%	-14.29%	-26.12%	18.16%
JWN Nordstrom, Inc.	0.00%	4.23%	35.73%	19.92%	-26.18%	-27.52%	62.64%

Fundamentals

Total Revenue (TTM) VTRS : $14.30B JWN : $15.02B
Gross Profit (TTM) VTRS : $5.01B JWN : $5.62B
EBITDA (TTM) VTRS : -$1.13B JWN : $1.31B

Returns By Period

VTRS

• 1D: 0.89%
• 1M: -12.44%
• YTD: 10.41%
• 6M: 37.82%
• 1Y: 65.88%
• 3Y*: 17.48%
• 5Y*: 3.88%
• 10Y*: —

JWN

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

VTRS vs. JWN — Risk / Return Rank

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

VTRS

VTRS Risk / Return Rank: 87
VTRS Sharpe Ratio Rank: 89
VTRS Sortino Ratio Rank: 87
VTRS Omega Ratio Rank: 85
VTRS Calmar Ratio Rank: 87
VTRS Martin Ratio Rank: 89

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.

VTRS vs. JWN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Viatris Inc. (VTRS) and Nordstrom, Inc. (JWN). 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.

	VTRS	JWN	Difference
Sharpe ratio Return per unit of total volatility	1.92	—	—
Sortino ratio Return per unit of downside risk	2.58	—	—
Omega ratio Gain probability vs. loss probability	1.34	—	—
Calmar ratio Return relative to maximum drawdown	3.36	—	—
Martin ratio Return relative to average drawdown	10.12	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	VTRS	JWN	Difference
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 VTRS and JWN 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

VTRS vs. JWN - Dividend Comparison

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

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
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%

Drawdowns

Drawdown Indicators

	VTRS	JWN	Difference
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

Volatility by Period

	VTRS	JWN	Difference
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