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

VTRS vs. LICY

Last updated Apr 27, 2025

Compare and contrast key facts about Viatris Inc. (VTRS) and Li-Cycle Holdings Corp. (LICY).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTRS or LICY.

Correlation

The correlation between VTRS and LICY is 0.34, 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: 0.3

Performance

VTRS vs. LICY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Viatris Inc. (VTRS) and Li-Cycle Holdings Corp. (LICY). The values are adjusted to include any dividend payments, if applicable.
-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-39.57%
-98.91%
VTRS
LICY

Key characteristics

Fundamentals

Market Cap

VTRS:

$9.70B

LICY:

$29.88M

EPS

VTRS:

-$0.53

LICY:

-$5.58

PS Ratio

VTRS:

0.66

LICY:

1.09

PB Ratio

VTRS:

0.52

LICY:

0.05

Total Revenue (TTM)

VTRS:

$11.06B

LICY:

$16.80M

Gross Profit (TTM)

VTRS:

$4.17B

LICY:

-$22.60M

EBITDA (TTM)

VTRS:

$1.79B

LICY:

$88.20M

Returns By Period

VTRS

YTD

-33.88%

1M

-8.03%

6M

-27.38%

1Y

-26.64%

5Y*

N/A

10Y*

N/A

LICY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

VTRS vs. LICY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VTRS
The Risk-Adjusted Performance Rank of VTRS is 1414
Overall Rank
The Sharpe Ratio Rank of VTRS is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of VTRS is 1515
Sortino Ratio Rank
The Omega Ratio Rank of VTRS is 1515
Omega Ratio Rank
The Calmar Ratio Rank of VTRS is 2222
Calmar Ratio Rank
The Martin Ratio Rank of VTRS is 77
Martin Ratio Rank
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
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.

VTRS vs. LICY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Viatris Inc. (VTRS) and Li-Cycle Holdings Corp. (LICY). 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 chart of Sharpe ratio for VTRS, currently valued at -0.73, compared to the broader market-2.00-1.000.001.002.003.00
VTRS: -0.73
LICY: -0.69
The chart of Sortino ratio for VTRS, currently valued at -0.89, compared to the broader market-6.00-4.00-2.000.002.004.00
VTRS: -0.89
LICY: -1.43
The chart of Omega ratio for VTRS, currently valued at 0.88, compared to the broader market0.501.001.502.00
VTRS: 0.88
LICY: 0.83
The chart of Calmar ratio for VTRS, currently valued at -0.47, compared to the broader market0.001.002.003.004.005.00
VTRS: -0.47
LICY: -0.86
The chart of Martin ratio for VTRS, currently valued at -1.55, compared to the broader market-5.000.005.0010.0015.0020.00
VTRS: -1.55
LICY: -1.25

Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
-0.73
-0.69
VTRS
LICY

Dividends

VTRS vs. LICY - Dividend Comparison

VTRS's dividend yield for the trailing twelve months is around 5.90%, while LICY has not paid dividends to shareholders.

TTM2024202320222021
VTRS
Viatris Inc.		5.90%3.86%4.43%4.31%2.44%
LICY
Li-Cycle Holdings Corp.		0.00%0.00%0.00%0.00%0.00%

Drawdowns

VTRS vs. LICY - Drawdown Comparison

-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2025FebruaryMarchApril
-48.86%
-99.26%
VTRS
LICY

Volatility

VTRS vs. LICY - Volatility Comparison

Viatris Inc. (VTRS) has a higher volatility of 15.15% compared to Li-Cycle Holdings Corp. (LICY) at 0.00%. This indicates that VTRS's price experiences larger fluctuations and is considered to be riskier than LICY 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%NovemberDecember2025FebruaryMarchApril
15.15%
0
VTRS
LICY

Financials

VTRS vs. LICY - Financials Comparison

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