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 0.21, 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
Fundamentals
VTRS:
$9.10B
LICY:
$29.88M
VTRS:
-$0.53
LICY:
-$5.58
VTRS:
$11.06B
LICY:
$16.80M
VTRS:
$4.17B
LICY:
-$22.60M
VTRS:
$1.79B
LICY:
$88.20M
Returns By Period
VTRS
-38.02%
-18.61%
-32.82%
-32.36%
N/A
N/A
LICY
N/A
N/A
N/A
N/A
N/A
N/A
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 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 6.30%, while LICY has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
VTRS Viatris Inc. | 6.30% | 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
Volatility
VTRS vs. LICY - Volatility Comparison
Viatris Inc. (VTRS) has a higher volatility of 11.42% 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.
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