VTRS correlations (Viatris)
Every correlation that matters for VTRS: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Health Care · Pharmaceuticals
Volatility (ann.)
32.8%
3y weekly
Beta vs S&P 500
0.79
3y weekly
1-year return
+67.8%
price, adjusted
5-year return
+44.6%
price, adjusted
Market cap
$19.4B
latest
Dividend yield
2.85%
trailing
Max drawdown
-45.0%
3y, daily closes
VTRS over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with VTRS
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| SCHD | Schwab US Dividend Equity ETF | 0.53 | |
| KWR | Quaker Houghton | 0.52 | |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.51 | |
| AIN | Albany International Corporation | 0.51 | |
| AUB | Atlantic Union Bankshares Corporation | 0.50 | |
| RVT | Royce Small-Cap Trust, Inc. | 0.49 | |
| MCFT | MasterCraft Boat Holdings, Inc. | 0.49 | |
| SMP | Standard Motor Products, Inc. | 0.49 | |
| RNST | Renasant Corporation | 0.49 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.49 | |
| IWM | iShares Russell 2000 ETF | 0.48 | |
| ACA | Arcosa, Inc. | 0.48 | |
| ARKO | ARKO Corp. | 0.48 | |
| RLJ | RLJ Lodging Trust | 0.48 | |
| BCAL | California BanCorp | 0.48 |
Best diversifiers for VTRS
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from VTRS.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.34 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.33 | |
| TRNR | Interactive Strength Inc. | -0.23 | |
| EJH | E-Home Household Service Holdings Limited | -0.18 | |
| BRBR | BellRing Brands, Inc. | -0.18 | |
| ENVB | Enveric Biosciences, Inc. | -0.17 | |
| PEPG | PepGen Inc. | -0.17 | |
| FBYD | Falcon's Beyond Global, Inc. | -0.16 | |
| CLWT | Euro Tech Holdings Company Limited | -0.16 | |
| MDRR | Medalist Diversified, Inc. | -0.16 |
VTRS vs benchmarks
VTRS vs its peers
Get VTRS data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/vtrs.jsonCorrelations, diversifiers, beta and volatility for VTRS, plus one endpoint per pair. API documentation.
