VTRS vs. JWN
Compare and contrast key facts about Viatris Inc. (VTRS) and Nordstrom, Inc. (JWN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTRS or JWN.
Correlation
The correlation between VTRS and JWN 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
VTRS vs. JWN - Performance Comparison
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Key characteristics
VTRS:
-0.48
JWN:
0.63
VTRS:
-0.58
JWN:
1.20
VTRS:
0.92
JWN:
1.17
VTRS:
-0.35
JWN:
0.31
VTRS:
-1.07
JWN:
3.90
VTRS:
17.95%
JWN:
5.13%
VTRS:
35.60%
JWN:
28.57%
VTRS:
-54.33%
JWN:
-86.56%
VTRS:
-44.70%
JWN:
-57.34%
Fundamentals
VTRS:
$9.88B
JWN:
$4.11B
VTRS:
-$3.18
JWN:
$1.74
VTRS:
0.14
JWN:
0.31
VTRS:
0.69
JWN:
0.27
VTRS:
0.63
JWN:
3.60
VTRS:
$14.32B
JWN:
$11.68B
VTRS:
$5.33B
JWN:
$4.49B
VTRS:
-$529.80M
JWN:
-$718.70M
Returns By Period
In the year-to-date period, VTRS achieves a -28.51% return, which is significantly lower than JWN's 2.41% return.
VTRS
-28.51%
17.51%
-28.83%
-17.11%
N/A
N/A
JWN
2.41%
2.08%
8.33%
17.88%
11.24%
-7.35%
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Risk-Adjusted Performance
VTRS vs. JWN — Risk-Adjusted Performance Rank
VTRS
JWN
VTRS vs. JWN - Risk-Adjusted Performance 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.
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Dividends
VTRS vs. JWN - Dividend Comparison
VTRS's dividend yield for the trailing twelve months is around 5.46%, more than JWN's 3.10% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTRS Viatris Inc. | 5.46% | 3.86% | 4.43% | 4.31% | 2.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JWN Nordstrom, Inc. | 3.10% | 3.15% | 4.12% | 4.71% | 0.00% | 1.19% | 3.62% | 3.18% | 3.12% | 3.09% | 12.71% | 1.66% |
Drawdowns
VTRS vs. JWN - Drawdown Comparison
The maximum VTRS drawdown since its inception was -54.33%, smaller than the maximum JWN drawdown of -86.56%. Use the drawdown chart below to compare losses from any high point for VTRS and JWN. For additional features, visit the drawdowns tool.
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Volatility
VTRS vs. JWN - Volatility Comparison
Viatris Inc. (VTRS) has a higher volatility of 10.76% compared to Nordstrom, Inc. (JWN) at 2.04%. This indicates that VTRS's price experiences larger fluctuations and is considered to be riskier than JWN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
VTRS vs. JWN - Financials Comparison
This section allows you to compare key financial metrics between Viatris Inc. and Nordstrom, 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
VTRS vs. JWN - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.