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 November 2026 at $20.82, up 9.41% for the month and +90.83% over the trailing 12 months.
- Year-to-date, VTRS is +67.23%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +28.59% versus its 200-day moving average ($16.19), a bullish technical signal.
- Over the past three years, VTRS has outperformed the S&P 500 by +61.25%, with a relative strength index reading of 135.7.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
Viatris ended November 2026 at $20.82, posting a monthly return of +9.41%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +9.58%.
The current quarter stands at +17.49% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +28.59% versus the 200-day moving average ($16.19).
Year-to-date, VTRS is +67.23% against SPY +10.62%, a gap of +56.60%. The stock is currently −1.79% below its 52-week high, with maximum 3-year drawdown at −46.34%.
| Period | VTRS | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.73% | −0.36% | +1.09% |
| 1 Week | +4.57% | +2.59% | +1.98% |
| 1 Month | +9.41% | −0.18% | +9.58% |
| 3 Months | +28.28% | −2.37% | +30.65% |
| 6 Months | +21.26% | +0.83% | +20.43% |
| YTD | +67.23% | +10.62% | +56.60% |
| 12 Months | +90.83% | +12.25% | +78.58% |
| 3 Years | +132.63% | +71.37% | +61.25% |
| 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 |
|---|---|
| Q3 2025 | +10.86% |
| Q4 2025 | +25.76% |
| Q1 2026 | +8.51% |
| Q2 2026 | +17.54% |
| Q3 2026 | +11.59% |
| Q4 2026 (QTD) | +17.49% |
| Year | Return |
|---|---|
| 2023 | −2.70% |
| 2024 | +14.96% |
| 2025 | 0.00% |
| 2026 | +67.23% |
| Metric | Value |
|---|---|
| 52-Week High | $21.20 (2026-11-12) |
| 52-Week Low | $9.99 (2025-11-10) |
| Current Price | $20.82 |
| 200-Day Moving Average | $16.19 |
| Price vs 200DMA | +28.59% |
| 3-Year Maximum Drawdown | −46.34% (2025-04-10) |
| Current Drawdown from 52W High | −1.79% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 135.7 |
| 3-Year Excess Return vs S&P 500 | +61.25% |
| RS Peak | 136.7 (Nov 2026) |
| RS Trough | 68 (Jul 2025) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was VTRS's return for this report period?
VTRS returned +9.41% in the latest monthly window ending 2026-11-13.
Has VTRS outperformed SPY year to date?
YTD VTRS: +67.23% vs SPY: +10.62%.
What is VTRS's 12-month return?
+90.83% over the trailing 12 months.
Is VTRS above or below its 200-day moving average?
Price is +28.59% versus 200DMA ($16.19).
What is the maximum drawdown in the 3-year window?
−46.34% on 2025-04-10.