VTRS monthly performance report
Explore VTRS's monthly returns, drawdown, and seasonality trends — updated every month.
VTRS monthly report
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Key takeaways
- Viatris (VTRS) closed September 2026 at $17.02, up 0.77% for the month and +78.03% over the trailing 12 months.
- Year-to-date, VTRS is +36.71%, outperforming the S&P 500 which has returned +10.58% YTD.
- The stock is trading +15.12% versus its 200-day moving average ($14.78), a bullish technical signal.
- Over the past three years, VTRS has outperformed the S&P 500 by +4.13%, with a relative strength index reading of 102.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
Viatris ended September 2026 at $17.02, posting a monthly return of +0.77%. The S&P 500 returned −1.69% over the same window, leaving relative performance at +2.46%.
The current quarter stands at +7.18% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +15.12% versus the 200-day moving average ($14.78).
Year-to-date, VTRS is +36.71% against SPY +10.58%, a gap of +26.13%. The stock is currently −7.45% below its 52-week high, with maximum 3-year drawdown at −46.34%.
| Period | VTRS | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +2.22% | −0.44% | +2.66% |
| 1 Week | +3.15% | −1.10% | +4.25% |
| 1 Month | +0.77% | −1.69% | +2.46% |
| 3 Months | +7.93% | −0.10% | +8.03% |
| 6 Months | +19.69% | +13.21% | +6.48% |
| YTD | +36.71% | +10.58% | +26.13% |
| 12 Months | +78.03% | +14.25% | +63.78% |
| 3 Years | +74.21% | +70.07% | +4.13% |
| Rank | Month | Return |
|---|---|---|
| #1 | Aug 2025 | +20.71% |
| #2 | Dec 2023 | +17.97% |
| #3 | Dec 2025 | +16.46% |
| #4 | Feb 2026 | +14.06% |
| #5 | Jul 2024 | +13.45% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2025 | −18.17% |
| #2 | Oct 2023 | −9.74% |
| #3 | Mar 2026 | −9.51% |
| #4 | Jan 2025 | −9.40% |
| #5 | May 2024 | −8.38% |
| Quarter | Return |
|---|---|
| Q2 2025 | +2.53% |
| Q3 2025 | +10.86% |
| Q4 2025 | +25.76% |
| Q1 2026 | +8.51% |
| Q2 2026 | +17.54% |
| Q3 2026 (QTD) | +7.18% |
| Year | Return |
|---|---|
| 2023 | −2.70% |
| 2024 | +14.96% |
| 2025 | 0.00% |
| 2026 | +36.71% |
| Metric | Value |
|---|---|
| 52-Week High | $18.39 (2026-08-06) |
| 52-Week Low | $9.43 (2025-09-25) |
| Current Price | $17.02 |
| 200-Day Moving Average | $14.78 |
| Price vs 200DMA | +15.12% |
| 3-Year Maximum Drawdown | −46.34% (2025-04-10) |
| Current Drawdown from 52W High | −7.45% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 102 |
| 3-Year Excess Return vs S&P 500 | +4.13% |
| RS Peak | 120.5 (Feb 2024) |
| RS Trough | 62.5 (Apr 2025) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was VTRS's return for this report period?
VTRS returned +0.77% in the latest monthly window ending 2026-09-16.
Has VTRS outperformed SPY year to date?
YTD VTRS: +36.71% vs SPY: +10.58%.
What is VTRS's 12-month return?
+78.03% over the trailing 12 months.
Is VTRS above or below its 200-day moving average?
Price is +15.12% versus 200DMA ($14.78).
What is the maximum drawdown in the 3-year window?
−46.34% on 2025-04-10.