VTRS monthly performance report
Monthly VTRS research: returns, drawdown, relative strength, seasonality, and key stats.
VTRS monthly report
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Key takeaways
- Viatris (VTRS) closed August 2026 at $17.65, up 0.51% for the month and +96.55% over the trailing 12 months.
- Year-to-date, VTRS is +41.77%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +26.15% versus its 200-day moving average ($13.99), a bullish technical signal.
- Over the past three years, VTRS has underperformed the S&P 500 by −5.62%, with a relative strength index reading of 93.9.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
Viatris ended August 2026 at $17.65, posting a monthly return of +0.51%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −2.53%.
The current quarter stands at +9.48% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +26.15% versus the 200-day moving average ($13.99).
Year-to-date, VTRS is +41.77% against SPY +12.89%, a gap of +28.88%. The stock is currently −2.32% below its 52-week high, with maximum 3-year drawdown at −46.34%.
| Period | VTRS | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.28% | −0.20% | −0.08% |
| 1 Week | −1.18% | +3.90% | −5.08% |
| 1 Month | +0.51% | +3.05% | −2.53% |
| 3 Months | +17.90% | +7.11% | +10.79% |
| 6 Months |