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:
0.76
LICY:
-0.44
VTRS:
1.38
LICY:
-0.04
VTRS:
1.16
LICY:
1.00
VTRS:
0.58
LICY:
-0.69
VTRS:
1.85
LICY:
-1.11
VTRS:
12.18%
LICY:
61.38%
VTRS:
29.83%
LICY:
153.98%
VTRS:
-52.28%
LICY:
-98.89%
VTRS:
-23.59%
LICY:
-98.70%
Fundamentals
VTRS:
$15.03B
LICY:
$41.26M
VTRS:
-$0.73
LICY:
-$5.58
VTRS:
$15.02B
LICY:
$27.40M
VTRS:
$6.07B
LICY:
-$84.40M
VTRS:
$3.75B
LICY:
-$99.80M
Returns By Period
In the year-to-date period, VTRS achieves a 18.24% return, which is significantly higher than LICY's -68.37% return.
VTRS
18.24%
-4.89%
22.23%
22.54%
N/A
N/A
LICY
-68.37%
-29.86%
-71.15%
-68.16%
N/A
N/A
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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 3.90%, while LICY has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
VTRS Viatris Inc. | 3.90% | 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 6.33%, while Li-Cycle Holdings Corp. (LICY) has a volatility of 25.21%. 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