(VTRS) Viatris - Performance -7.6% in 12m
VTRS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-45.57%
#104 in Peer-Group
Rel. Strength
33.17%
#5084 in Stock-Universe
Total Return 12m
-7.60%
#100 in Peer-Group
Total Return 5y
-32.92%
#90 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 3.98 |
| High / Low | USD |
|---|---|
| 52 Week High | 13.02 USD |
| 52 Week Low | 7.16 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 75.46 |
| Buy/Sell Signal +-5 | -1.26 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: VTRS (-7.6%) vs XLV (-5.1%)
5y Drawdown (Underwater) Chart
Top Performer in Pharmaceuticals
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 |
-4.5% | 145% | 360% | 61.3 | 55.3 | 0.61 | 23.7% | -5.15% |
| LLY NYSE Eli Lilly |
12% | -6.78% | 514% | 66.1 | 37 | 1.24 | 58.2% | 18.9% |
| NVS NYSE Novartis |
10.1% | 17.9% | 81.6% | 18.5 | 14 | 1.37 | 8.70% | 9.2% |
| NOVN SW Novartis |
7.55% | 7.58% | 54.8% | 18.7 | 14.1 | 1.38 | 9.80% | 11.2% |
| SFZN SW Siegfried Holding |
-0.63% | 2.28% | 140% | 26.1 | 25 | 1.48 | 77.8% | 77.6% |
| GSK NYSE GlaxoSmithKline |
10% | 4.92% | 57.7% | 19.9 | 9.2 | 0.4 | -25.2% | 3.11% |
| AZN NASDAQ AstraZeneca |
9.51% | -4.27% | 58.6% | 28.9 | 15.9 | 0.96 | 52.7% | 22.3% |
| IPN PA Ipsen |
2.14% | -13% | 54.2% | 24.4 | 10.3 | 0.74 | -6.40% | -6.33% |
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 | 2.93% | 4.35% | 1.11% |
| 3 Months | -2.19% | -6.89% | 5.58% |
| 12 Months | -7.60% | -5.08% | 10.51% |
| 5 Years | -32.92% | 50.53% | 109.12% |
| Trend Score (consistency of price movement) | VTRS | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 56% | 65.8% | 69.9% |
| 3 Months | 14.5% | -72% | 69.3% |
| 12 Months | -54.1% | -62.2% | 43.2% |
| 5 Years | -52.3% | 88.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #105 | -1.36% | 1.80% |
| 3 Month | #96 | 5.05% | -7.36% |
| 12 Month | #99 | -2.66% | -16.39% |
| 5 Years | #94 | -55.44% | -67.92% |
FAQs
Does Viatris (VTRS) outperform the market?
No,
over the last 12 months VTRS made -7.60%, while its related Sector, the Health Care Sector SPDR (XLV) made -5.08%.
Over the last 3 months VTRS made -2.19%, while XLV made -6.89%.
Performance Comparison VTRS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
VTRS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.7% | 1.8% | -25.9% | -18% |
| US NASDAQ 100 | QQQ | 2% | 1.5% | -25.1% | -17% |
| German DAX 40 | DAX | 3.9% | 3.7% | -42.2% | -37% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2% | 3.9% | -27.7% | -19% |
| Hongkong Hang Seng | HSI | 1.2% | -2.1% | -44.9% | -35% |
| India NIFTY 50 | INDA | 3.4% | 4.3% | -24.9% | -6% |
| Brasil Bovespa | EWZ | -0.6% | 2.5% | -46.1% | -17% |
VTRS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.1% | 1.5% | -28.7% | -30% |
| Consumer Discretionary | XLY | 2.3% | 4.7% | -16% | -25% |
| Consumer Staples | XLP | 2% | 3.2% | -27.4% | -15% |
| Energy | XLE | -4.2% | 0% | -29.5% | -11% |
| Financial | XLF | 3.3% | 5.5% | -28.7% | -31% |
| Health Care | XLV | -0.2% | -1.4% | -25.4% | -3% |
| Industrial | XLI | 2.7% | 2.6% | -31.4% | -26% |
| Materials | XLB | 2.4% | 1.5% | -26.7% | -7% |
| Real Estate | XLRE | 1.2% | 2% | -26.9% | -21% |
| Technology | XLK | 1.4% | 0.9% | -26.3% | -12% |
| Utilities | XLU | 0.3% | 2.4% | -34.2% | -29% |
| Aerospace & Defense | XAR | 2.7% | -2.8% | -42.8% | -50% |
| Biotech | XBI | 2.1% | -4.8% | -15.1% | -0% |
| Homebuilder | XHB | 3.3% | 8% | -10.5% | 2% |
| Retail | XRT | 5.6% | 3.1% | -17.9% | -8% |
VTRS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10.1% | -15.8% | -35.7% | -11% |
| Natural Gas | UNG | 2.5% | 5.6% | -44.2% | 7% |
| Gold | GLD | -1.9% | -3.3% | -56% | -55% |
| Silver | SLV | 2.5% | -8.4% | -45.5% | -30% |
| Copper | CPER | 4.2% | 1.2% | -40.8% | -16% |
VTRS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.2% | 2.3% | -24.4% | -4% |
| iShares High Yield Corp. Bond | HYG | 1.2% | 2.4% | -29.6% | -17% |