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 | 10.21% | 23.31% |
| 1Y Return | 33.40% | -85.55% |
| 3Y Return (Ann) | -1.77% | -58.61% |
| Sharpe Ratio | 1.39 | -0.57 |
| Daily Std Dev | 26.69% | 150.67% |
| Max Drawdown | -88.24% | -97.47% |
| Current Drawdown | -82.45% | -94.94% |
Fundamentals
| VTRS | LICY | |
|---|---|---|
| Market Cap | $14.03B | $126.49M |
| EPS | $0.05 | -$0.78 |
| Revenue (TTM) | $15.43B | $18.30M |
| Gross Profit (TTM) | $7.03B | -$3.20M |
| EBITDA (TTM) | $4.86B | -$149.10M |
Correlation
The correlation between VTRS and LICY is 0.24, 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 10.21% return, which is significantly lower than LICY's 23.31% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 4.06%, while LICY has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
VTRS Viatris Inc. | 4.06% | 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 -88.24%, smaller than the maximum LICY drawdown of -97.47%. 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 5.23%, while Li-Cycle Holdings Corp. (LICY) has a volatility of 34.67%. 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