VTRS vs. LICY
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.
Key characteristics
| VTRS | LICY | |
|---|---|---|
| YTD Return | 23.17% | -43.57% |
| 1Y Return | 50.98% | -77.55% |
| 3Y Return (Ann) | 1.38% | -70.98% |
| Sharpe Ratio | 1.55 | -0.48 |
| Sortino Ratio | 2.45 | -0.17 |
| Omega Ratio | 1.30 | 0.98 |
| Calmar Ratio | 0.99 | -0.80 |
| Martin Ratio | 3.87 | -1.19 |
| Ulcer Index | 12.10% | 66.17% |
| Daily Std Dev | 30.27% | 164.78% |
| Max Drawdown | -52.28% | -98.89% |
| Current Drawdown | -20.40% | -97.68% |
Fundamentals
| VTRS | LICY | |
|---|---|---|
| Market Cap | $15.43B | $61.30M |
| EPS | -$0.73 | -$9.60 |
| Total Revenue (TTM) | $15.02B | $19.00M |
| Gross Profit (TTM) | $6.07B | -$72.80M |
| EBITDA (TTM) | $3.58B | -$65.10M |
Correlation
The correlation between VTRS and LICY is 0.22, 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.
Performance
VTRS vs. LICY - Performance Comparison
In the year-to-date period, VTRS achieves a 23.17% return, which is significantly higher than LICY's -43.57% 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
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.
Dividends
VTRS vs. LICY - Dividend Comparison
VTRS's dividend yield for the trailing twelve months is around 3.71%, while LICY has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
VTRS Viatris Inc. | 3.71% | 4.43% | 4.31% | 2.44% |
LICY Li-Cycle Holdings Corp. | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VTRS vs. LICY - Drawdown Comparison
The maximum VTRS drawdown since its inception was -52.28%, smaller than the maximum LICY drawdown of -98.89%. Use the drawdown chart below to compare losses from any high point for VTRS and LICY. For additional features, visit the drawdowns tool.
Volatility
VTRS vs. LICY - Volatility Comparison
The current volatility for Viatris Inc. (VTRS) is 14.46%, while Li-Cycle Holdings Corp. (LICY) has a volatility of 51.00%. This indicates that VTRS experiences smaller price fluctuations and is considered to be less risky than LICY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities