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

Correlation

The correlation between VTRS and OGN 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.


-0.50.00.51.0
Correlation: 0.4

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.

-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-39.20%
-58.29%
VTRS
OGN

Key characteristics

Sharpe Ratio

VTRS:

-0.73

OGN:

-0.68

Sortino Ratio

VTRS:

-0.90

OGN:

-0.82

Omega Ratio

VTRS:

0.88

OGN:

0.90

Calmar Ratio

VTRS:

-0.47

OGN:

-0.42

Martin Ratio

VTRS:

-1.58

OGN:

-1.13

Ulcer Index

VTRS:

16.17%

OGN:

24.91%

Daily Std Dev

VTRS:

34.75%

OGN:

41.35%

Max Drawdown

VTRS:

-54.33%

OGN:

-69.56%

Current Drawdown

VTRS:

-49.49%

OGN:

-63.55%

Fundamentals

Market Cap

VTRS:

$9.32B

OGN:

$2.96B

EPS

VTRS:

-$0.54

OGN:

$3.40

PS Ratio

VTRS:

0.63

OGN:

0.46

PB Ratio

VTRS:

0.50

OGN:

6.28

Total Revenue (TTM)

VTRS:

$11.06B

OGN:

$4.78B

Gross Profit (TTM)

VTRS:

$4.17B

OGN:

$2.76B

EBITDA (TTM)

VTRS:

$1.79B

OGN:

$1.17B

Returns By Period

In the year-to-date period, VTRS achieves a -34.69% return, which is significantly lower than OGN's -17.27% return.


VTRS

YTD

-34.69%

1M

-10.28%

6M

-28.52%

1Y

-27.42%

5Y*

N/A

10Y*

N/A

OGN

YTD

-17.27%

1M

-17.66%

6M

-27.05%

1Y

-30.97%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

VTRS vs. OGN — 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 1414
Overall Rank
The Sharpe Ratio Rank of VTRS is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of VTRS is 1515
Sortino Ratio Rank
The Omega Ratio Rank of VTRS is 1515
Omega Ratio Rank
The Calmar Ratio Rank of VTRS is 2323
Calmar Ratio Rank
The Martin Ratio Rank of VTRS is 77
Martin Ratio Rank

OGN
The Risk-Adjusted Performance Rank of OGN is 2020
Overall Rank
The Sharpe Ratio Rank of OGN is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of OGN is 1717
Sortino Ratio Rank
The Omega Ratio Rank of OGN is 1818
Omega Ratio Rank
The Calmar Ratio Rank of OGN is 2626
Calmar Ratio Rank
The Martin Ratio Rank of OGN is 2424
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. OGN - Risk-Adjusted Performance 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.


The chart of Sharpe ratio for VTRS, currently valued at -0.73, compared to the broader market-2.00-1.000.001.002.003.00
VTRS: -0.73
OGN: -0.68
The chart of Sortino ratio for VTRS, currently valued at -0.90, compared to the broader market-6.00-4.00-2.000.002.004.00
VTRS: -0.90
OGN: -0.82
The chart of Omega ratio for VTRS, currently valued at 0.88, compared to the broader market0.501.001.502.00
VTRS: 0.88
OGN: 0.90
The chart of Calmar ratio for VTRS, currently valued at -0.55, compared to the broader market0.001.002.003.004.005.00
VTRS: -0.55
OGN: -0.42
The chart of Martin ratio for VTRS, currently valued at -1.58, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
VTRS: -1.58
OGN: -1.13

The current VTRS Sharpe Ratio is -0.73, which is comparable to the OGN Sharpe Ratio of -0.68. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
-0.73
-0.68
VTRS
OGN

Dividends

VTRS vs. OGN - Dividend Comparison

VTRS's dividend yield for the trailing twelve months is around 5.98%, less than OGN's 9.24% yield.


TTM2024202320222021
VTRS
Viatris Inc.
5.98%3.86%4.43%4.31%2.44%
OGN
Organon & Co.
9.24%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 -69.56%. Use the drawdown chart below to compare losses from any high point for VTRS and OGN. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-40.47%
-63.55%
VTRS
OGN

Volatility

VTRS vs. OGN - Volatility Comparison

The current volatility for Viatris Inc. (VTRS) is 15.06%, while Organon & Co. (OGN) has a volatility of 22.59%. 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.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
15.06%
22.59%
VTRS
OGN

Financials

VTRS vs. OGN - Financials Comparison

This section allows you to compare key financial metrics between Viatris Inc. and Organon & Co.. 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


Values in USD except per share items