VTRS vs. OGN

Last updated Apr 2, 2026

Compare and contrast key facts about Viatris Inc. (VTRS) and Organon & Co. (OGN).

Performance

VTRS vs. OGN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Viatris Inc. (VTRS) and Organon & Co. (OGN). The values are adjusted to include any dividend payments, if applicable.

VTRS vs. OGN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
VTRS Viatris Inc.	10.41%	5.08%	19.68%	2.06%	-14.29%	-11.08%
OGN Organon & Co.	-14.15%	-50.71%	9.92%	-45.12%	-4.86%	-12.15%

Fundamentals

Market Cap VTRS : $15.71B OGN : $1.60B
EPS VTRS : -$3.02 OGN : $0.72
PS Ratio VTRS : 1.11 OGN : 0.26
PB Ratio VTRS : 1.07 OGN : 1.76
Total Revenue (TTM) VTRS : $14.30B OGN : $6.22B
Gross Profit (TTM) VTRS : $5.01B OGN : $3.33B
EBITDA (TTM) VTRS : -$1.13B OGN : $1.56B

Returns By Period

In the year-to-date period, VTRS achieves a 10.41% return, which is significantly higher than OGN's -14.15% return.

VTRS

• 1D: 0.89%
• 1M: -12.44%
• YTD: 10.41%
• 6M: 37.82%
• 1Y: 65.88%
• 3Y*: 17.48%
• 5Y*: 3.88%
• 10Y*: —

OGN

• 1D: 2.50%
• 1M: -14.60%
• YTD: -14.15%
• 6M: -43.84%
• 1Y: -56.13%
• 3Y*: -33.06%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

VTRS vs. OGN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VTRS

VTRS Risk / Return Rank: 87
VTRS Sharpe Ratio Rank: 89
VTRS Sortino Ratio Rank: 87
VTRS Omega Ratio Rank: 85
VTRS Calmar Ratio Rank: 87
VTRS Martin Ratio Rank: 89

OGN

OGN Risk / Return Rank: 7
OGN Sharpe Ratio Rank: 6
OGN Sortino Ratio Rank: 8
OGN Omega Ratio Rank: 7
OGN Calmar Ratio Rank: 4
OGN Martin Ratio Rank: 11

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VTRS vs. OGN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Viatris Inc. (VTRS) and Organon & Co. (OGN). 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.

	VTRS	OGN	Difference
Sharpe ratio Return per unit of total volatility	1.92	-0.91	+2.82
Sortino ratio Return per unit of downside risk	2.58	-1.22	+3.80
Omega ratio Gain probability vs. loss probability	1.34	0.82	+0.52
Calmar ratio Return relative to maximum drawdown	3.36	-0.96	+4.32
Martin ratio Return relative to average drawdown	10.12	-1.42	+11.54
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VTRS vs. OGN - Sharpe Ratio Comparison

The current VTRS Sharpe Ratio is 1.92, which is higher than the OGN Sharpe Ratio of -0.91. The chart below compares the historical Sharpe Ratios of VTRS and OGN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	VTRS	OGN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.92	-0.91	+2.82
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.12	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.03	-0.62	+0.66

Correlation

The correlation between VTRS and OGN is 0.45, 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.

Dividends

VTRS vs. OGN - Dividend Comparison

VTRS's dividend yield for the trailing twelve months is around 3.52%, more than OGN's 1.30% yield.

	TTM	2025	2024	2023	2022	2021
VTRS Viatris Inc.	3.52%	3.86%	3.86%	4.43%	4.31%	2.44%
OGN Organon & Co.	1.30%	4.74%	7.51%	7.77%	4.01%	1.84%

Drawdowns

VTRS vs. OGN - Drawdown Comparison

The maximum VTRS drawdown since its inception was -54.33%, smaller than the maximum OGN drawdown of -82.69%. Use the drawdown chart below to compare losses from any high point for VTRS and OGN.

Drawdown Indicators

	VTRS	OGN	Difference
Max Drawdown Largest peak-to-trough decline	-54.33%	-82.69%	+28.36%
Max Drawdown (1Y) Largest decline over 1 year	-18.97%	-60.90%	+41.93%
Max Drawdown (5Y) Largest decline over 5 years	-47.00%	—	—
Current Drawdown Current decline from peak	-14.78%	-81.36%	+66.58%
Average Drawdown Average peak-to-trough decline	-31.62%	-42.37%	+10.75%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.30%	41.02%	-34.72%

Volatility

VTRS vs. OGN - Volatility Comparison

The current volatility for Viatris Inc. (VTRS) is 7.66%, while Organon & Co. (OGN) has a volatility of 9.26%. This indicates that VTRS experiences smaller price fluctuations and is considered to be less risky than OGN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VTRS	OGN	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.66%	9.26%	-1.60%
Volatility (6M) Calculated over the trailing 6-month period	23.16%	42.94%	-19.78%
Volatility (1Y) Calculated over the trailing 1-year period	34.59%	62.31%	-27.72%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.14%	44.00%	-10.86%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.88%	44.00%	-10.12%

Financials

VTRS vs. OGN - Profitability Comparison

The chart below illustrates the profitability comparison between Viatris Inc. and Organon & Co. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

VTRS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Viatris Inc. reported a gross profit of 1.13B and revenue of 3.70B. Therefore, the gross margin over that period was 30.6%.

OGN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Organon & Co. reported a gross profit of 759.00M and revenue of 1.51B. Therefore, the gross margin over that period was 50.4%.

VTRS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Viatris Inc. reported an operating income of -265.50M and revenue of 3.70B, resulting in an operating margin of -7.2%.

OGN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Organon & Co. reported an operating income of 235.00M and revenue of 1.51B, resulting in an operating margin of 15.6%.

VTRS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Viatris Inc. reported a net income of -340.10M and revenue of 3.70B, resulting in a net margin of -9.2%.

OGN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Organon & Co. reported a net income of -205.00M and revenue of 1.51B, resulting in a net margin of -13.6%.