Performance analysis of Viatris (VTRS)
Annual Return
Over the past 3 years, VTRS has had an average annual return of +24.10%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, VTRS has had an average annual return of +9.40%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Nov 16, 2020, VTRS has had an average annual return of +5.81%, underperforming the benchmark SPY, which returned +15.19% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +43.50% | +5.07% | +19.67% | +2.07% | -14.29% | -26.13% | +18.16% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.13% | +14.06% | -8.75% | +10.58% | +9.62% | -2.34% | +10.77% | +43.50% | |||||
| 2025 | -9.40% | -18.18% | -4.44% | -3.32% | +5.90% | +1.60% | -2.12% | +22.06% | -6.17% | +4.65% | +4.35% | +16.47% | +5.07% |
| 2024 | +8.68% | +5.10% | -2.53% | -3.11% | -7.33% | +0.28% | +13.46% | +1.19% | -3.89% | -0.08% | +13.86% | -4.89% | +19.67% |
| 2023 | +9.25% | -6.24% | -14.67% | -3.01% | -0.65% | +9.06% | +5.51% | +3.20% | -8.27% | -9.75% | +4.47% | +17.98% | +2.07% |
| 2022 | +10.64% | -25.83% | -1.19% | -5.06% | +20.01% | -14.67% | -7.45% | -0.28% | -10.79% | +18.90% | +10.06% | +0.90% | -14.29% |
| 2021 | -9.34% | -12.59% | -5.93% | -4.79% | +15.41% | -6.23% | -1.54% | +4.76% | -7.38% | -1.48% | -7.01% | +9.91% | -26.13% |
| 2020 | +6.05% | +11.42% | +18.16% |
Drawdown analysis of Viatris (VTRS)
The maximum drawdown for the VTRS was -54.33%, occurring on Apr 10, 2025. Recovery took 208 trading sessions.
Since Nov 16, 2020 VTRS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.33% | Dec 31, 2020 | 1073 | Apr 10, 2025 | 208 | Feb 9, 2026 | 1281 |
| -18.98% | Feb 11, 2026 | 32 | Mar 30, 2026 | 27 | May 7, 2026 | 59 |
| -10.98% | May 7, 2026 | 29 | Jun 18, 2026 | 18 | Jul 16, 2026 | 47 |
| -7.40% | Nov 19, 2020 | 2 | Nov 23, 2020 | 25 | Dec 30, 2020 | 27 |
| -1.96% | Jul 16, 2026 | 2 | Jul 20, 2026 | 1 | Jul 21, 2026 | 3 |
| -0.92% | Nov 17, 2020 | 1 | Nov 18, 2020 | 1 | Nov 19, 2020 | 2 |