Overview Performance Dividends Peer Group Options

(VTRS) Viatris - Performance -29% in 12m

Compare VTRS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -44.48%
#94 in Group
Rel. Strength 22.71%
#6173 in Universe
Total Return 12m -29.03%
#109 in Group
Total Return 5y -43.81%
#89 in Group
P/E -
(?) Percentile in Group
P/E Forward 3.56
7th Percentile in Group
PEG 0.13
20th Percentile in Group
FCF Yield 8.73%
70th Percentile in Group

12m Total Return: VTRS (-29%) vs XLV (-0.5%)

Compare overall performance (total returns) of Viatris with its related sector ETF XLV

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (VTRS) Viatris - Performance -29% in 12m

Top Performers in Pharmaceuticals

Short Term
Symbol 1w 1m 3m
VTRS 0.27% -20.6% -32.4%
ADGM 132% 95.6% 137%
OPTN 1.10% 58.1% 32.5%
CPIX 17.2% -7.39% 95.9%
Long Term
Symbol 6m 12m 5y
VTRS -34.3% -29% -43.8%
ETON 71.7% 369% 240%
CPIX 281% 188% 19.0%
VRNA 70.1% 266% 1,204%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
CORT NASDAQ
Corcept Therapeutics		 10.2% 175% 405% 55.8 41 0.61 61.4% 10.7%
LLY NYSE
Eli Lilly		 2.12% 13.3% 466% 62.7 31.5 1.05 40.3% 34.5%
NVS NYSE
Novartis		 -1.21% 24.1% 59.8% 18 12.9 1.23 36.2% 11%
SFZN SW
Siegfried Holding		 -2.09% 1.78% 95.3% 24.1 22.1 1.41 66.7% 72.5%
SUPN NASDAQ
Supernus Pharmaceuticals		 -4.71% 6.55% 74.3% 24 20.2 1.47 -20.8% -17%
SOBI ST
Swedish Orphan Biovitrum		 -8.43% 1.39% 42.8% 23.3 18.7 1.44 11.8% 14.7%
SAN PA
Sanofi		 -15.7% 10.9% 24.2% 21.9 11.6 0.93 -22.1% -24.8%
NOVN SW
Novartis		 -7.92% 11.1% 33.1% 17.9 12.8 1.22 36.2% 11.2%

Performance Comparison: VTRS vs XLV vs S&P 500

XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for VTRS
Total Return (including Dividends) VTRS XLV S&P 500
1 Month -20.59% -7.37% -5.89%
3 Months -32.43% -4.55% -12.45%
12 Months -29.03% -0.54% 6.72%
5 Years -43.81% 46.59% 101.06%
Trend Score (consistency of price movement) VTRS XLV S&P 500
1 Month -91.0% -82.6% -74.5%
3 Months -91.2% -37.8% -88.2%
12 Months -7.40% -1.6% 66.1%
5 Years -53.3% 90.1% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month #140 -14.3% -15.6%
3 Month #143 -29.2% -22.8%
12 Month #109 -28.6% -33.5%
5 Years #91 -61.7% -72.1%

FAQs

Does VTRS Viatris outperforms the market?

No, over the last 12 months VTRS made -29.03%, while its related Sector, the Health Care Sector SPDR (XLV) made -0.54%.
Over the last 3 months VTRS made -32.43%, while XLV made -4.55%.

Performance Comparison VTRS vs Indeces and Sectors

VTRS vs. Indices VTRS is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.68% -14.7% -24.9% -35.8%
US NASDAQ 100 QQQ 2.54% -14.3% -24.4% -34.6%
US Dow Jones Industrial 30 DIA 2.85% -14.8% -25.5% -34.3%
German DAX 40 DAX -3.68% -11.2% -42.0% -47.2%
Shanghai Shenzhen CSI 300 CSI 300 0.97% -13.1% -27.2% -34.9%
Hongkong Hang Seng HSI -2.61% -10.8% -26.5% -45.3%
India NIFTY 50 INDA -2.69% -25.4% -27.4% -32.1%
Brasil Bovespa EWZ -1.88% -15.5% -27.9% -19.6%

VTRS vs. Sectors VTRS is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 1.43% -14.9% -33.7% -42.6%
Consumer Discretionary XLY 2.55% -16.7% -27.7% -38.3%
Consumer Staples XLP -1.62% -23.8% -35.2% -43.0%
Energy XLE -3.04% -10.5% -26.0% -18.7%
Financial XLF 0.31% -16.1% -33.1% -48.0%
Health Care XLV 1.28% -13.2% -23.5% -28.5%
Industrial XLI 0.56% -15.9% -25.0% -34.4%
Materials XLB -0.04% -13.9% -17.9% -21.5%
Real Estate XLRE -3.66% -17.7% -26.3% -46.1%
Technology XLK 3.04% -11.7% -18.1% -27.8%
Utilities XLU -1.63% -20.2% -30.7% -53.4%
Aerospace & Defense XAR -0.01% -20.6% -34.7% -53.2%
Biotech XBI -1.88% -8.71% -10.4% -20.1%
Homebuilder XHB 0.73% -13.8% -7.03% -19.9%
Retail XRT -0.02% -18.5% -20.3% -24.6%

VTRS vs. Commodities VTRS is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -4.27% -16.8% -31.7% -17.2%
Natural Gas UNG 8.86% -0.13% -65.0% -47.1%
Gold GLD -2.48% -29.9% -56.1% -68.0%
Silver SLV -0.96% -16.4% -30.8% -43.3%
Copper CPER -3.10% -14.7% -41.2% -35.1%

VTRS vs. Yields & Bonds VTRS is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.47% -17.4% -29.5% -31.7%
iShares High Yield Corp. Bond HYG -1.07% -19.6% -34.6% -37.8%