Performance of VTRS Viatris | 33% in 12m
Compare VTRS with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Viatris with its related Sector/Index XLV
Performance Duell VTRS vs XLV
| TimeFrame | VTRS | XLV |
|---|---|---|
| 1 Day | 1.55% | 0.25% |
| 1 Week | 0.00% | 0.28% |
| 1 Month | -0.17% | -1.67% |
| 3 Months | 2.73% | -0.77% |
| 6 Months | 30.8% | 10.69% |
| 12 Months | 33.0% | 7.15% |
| YTD | 4.44% | 1.84% |
| Rel. Perf. 1m | 0.05 | |
| Rel. Perf. 3m | 0.89 | |
| Rel. Perf. 6m | 1.66 | |
| Rel. Perf. 12m | 2.24 |
Is Viatris a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Viatris is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -0.88 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VTRS as of May 2024 is 12.67. This means that VTRS is currently overvalued and has a potential downside of 7.56% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VTRS as of May 2024 is 12.67. This means that VTRS is currently overvalued and has a potential downside of 7.56% (Sold with Premium).
Is VTRS a buy, sell or hold?
- Strong Buy: 1
- Buy: 1
- Hold: 6
- Sell: 3
- Strong Sell: 0
Values above 0%: VTRS is performing better - Values below 0%: VTRS is underperforming
Compare VTRS with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.24% | 1.21% | 12.65% | 7.25% |
| US NASDAQ 100 | QQQ | -0.63% | 0.96% | 12.44% | -2.82% |
| US Dow Jones Industrial 30 | DIA | -0.77% | 0.32% | 16.37% | 15.87% |
| German DAX 40 | DBXD | 0.68% | 0.77% | 12.14% | 20.58% |
| UK FTSE 100 | ISFU | -0.81% | -3.77% | 16.89% | 24.20% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.81% | -4.19% | 28.36% | 43.59% |
| Hongkong Hang Seng | HSI | -4.06% | -8.36% | 32.38% | 47.57% |
| Japan Nikkei 225 | EXX7 | -1.73% | 2.81% | 16.10% | 14.31% |
| India NIFTY 50 | INDA | -0.38% | -1.53% | 11.51% | 5.34% |
| Brasil Bovespa | EWZ | -1.76% | -1.74% | 26.36% | 13.75% |
VTRS Viatris vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.30% | 2.63% | 11.18% | -5.84% |
| Consumer Discretionary | XLY | 1.16% | 0.35% | 19.50% | 11.14% |
| Consumer Staples | XLP | -0.07% | -2.26% | 18.99% | 31.76% |
| Energy | XLE | 3.96% | 5.45% | 20.90% | 13.58% |
| Financial | XLF | 0.52% | 2.28% | 9.39% | 5.29% |
| Health Care | XLV | -0.28% | 1.50% | 20.15% | 25.80% |
| Industrial | XLI | 0.57% | 2.14% | 8.64% | 7.50% |
| Materials | XLB | 0.82% | 3.32% | 15.43% | 18.25% |
| Real Estate | XLRE | -0.41% | 3.37% | 22.07% | 30.54% |
| Technology | XLK | -0.93% | 1.72% | 13.23% | -2.07% |
| Utilities | XLU | -1.97% | -5.16% | 18.00% | 30.44% |
| Aerospace & Defense | XAR | -1.57% | -1.28% | 14.33% | 8.87% |
| Biotech | XBI | -5.22% | 0.05% | 2.06% | 27.54% |
| Homebuilder | XHB | -0.71% | 2.93% | -7.30% | -16.97% |
| Retail | XRT | -0.30% | 1.50% | 10.77% | 11.19% |
Does Viatris outperform its market, is VTRS a Sector Leader?
Yes, over the last 12 months Viatris (VTRS) made 32.95%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 7.15%.
Over the last 3 months VTRS made 2.73%, while XLV made -0.77%.
Yes, over the last 12 months Viatris (VTRS) made 32.95%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 7.15%.
Over the last 3 months VTRS made 2.73%, while XLV made -0.77%.
| Period | VTRS | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -0.17% | -1.67% | -1.38% |
| 3 Months | 2.73% | -0.77% | 4.13% |
| 12 Months | 32.95% | 7.15% | 25.70% |