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

Correlation

The correlation between VTRS and LICY 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. 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.

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Key characteristics

Fundamentals

Market Cap

VTRS:

$10.29B

LICY:

$29.88M

EPS

VTRS:

-$3.18

LICY:

-$5.58

PS Ratio

VTRS:

0.72

LICY:

1.09

PB Ratio

VTRS:

0.66

LICY:

0.05

Total Revenue (TTM)

VTRS:

$14.59B

LICY:

$16.80M

Gross Profit (TTM)

VTRS:

$5.38B

LICY:

-$22.60M

EBITDA (TTM)

VTRS:

$2.13B

LICY:

$88.20M

Returns By Period


VTRS

YTD

-27.13%

1M

18.83%

6M

-30.06%

1Y

-16.18%

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 2020
Overall Rank
The Sharpe Ratio Rank of VTRS is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of VTRS is 1818
Sortino Ratio Rank
The Omega Ratio Rank of VTRS is 1818
Omega Ratio Rank
The Calmar Ratio Rank of VTRS is 2323
Calmar Ratio Rank
The Martin Ratio Rank of VTRS is 1717
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.



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Dividends

VTRS vs. LICY - Dividend Comparison

VTRS's dividend yield for the trailing twelve months is around 5.36%, while LICY has not paid dividends to shareholders.


TTM2024202320222021
VTRS
Viatris Inc.
5.36%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


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Volatility

VTRS vs. LICY - Volatility Comparison


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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


0.001.00B2.00B3.00B4.00B5.00B20212022202320242025
3.53B
8.40M
(VTRS) Total Revenue
(LICY) Total Revenue
Values in USD except per share items