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.
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
Key characteristics
VTRS:
0.09
LICY:
-0.45
VTRS:
0.37
LICY:
-0.09
VTRS:
1.04
LICY:
0.99
VTRS:
0.07
LICY:
-0.74
VTRS:
0.21
LICY:
-1.14
VTRS:
12.44%
LICY:
63.93%
VTRS:
28.96%
LICY:
161.45%
VTRS:
-52.28%
LICY:
-99.04%
VTRS:
-29.80%
LICY:
-99.01%
Fundamentals
VTRS:
$13.54B
LICY:
$51.33M
VTRS:
-$0.73
LICY:
-$5.58
VTRS:
$11.20B
LICY:
$21.00M
VTRS:
$4.46B
LICY:
-$35.20M
VTRS:
$2.58B
LICY:
-$34.70M
Returns By Period
In the year-to-date period, VTRS achieves a -9.24% return, which is significantly higher than LICY's -36.87% return.
VTRS
-9.24%
-9.74%
-1.27%
3.20%
N/A
N/A
LICY
-36.87%
-23.65%
-70.34%
-64.57%
N/A
N/A
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Risk-Adjusted Performance
VTRS vs. LICY — Risk-Adjusted Performance Rank
VTRS
LICY
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 4.25%, while LICY has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
VTRS Viatris Inc. | 4.25% | 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
The maximum VTRS drawdown since its inception was -52.28%, smaller than the maximum LICY drawdown of -99.04%. 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 6.66%, while Li-Cycle Holdings Corp. (LICY) has a volatility of 53.30%. 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