VTRS·Viatris Inc.

Realized volatility (21d)

36.6% 70th pct

Below its peak

-77.6%

vs 200-day average

+15.7%

Up days (1y)

54%

Viatris Inc. is currently running 36.6% annualised volatility over the last 21 sessions. Measured against VTRS's own 13 years of daily returns rather than a market-wide average, that is the 70th percentile — a little above its own norm, against a typical reading of 30.3%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.

VTRS is trading -77.6% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -39.1%, and the deepest was -48.1% in 2015. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began — and where past declines also continued.

Price sits +15.7% from its 200-day moving average. Against every other day in its history, that gap ranks at the 90th percentile — a wider gap than this stock usually carries. Over the past year VTRS closed higher on 54% of sessions, and it is currently 1 session into a falling streak.

On September specifically: over 13 years of records, VTRS finished the month higher 2 of 13 times, with a median return of -6.4% and an average of -5.2%. Its strongest month historically has been November at +4.9% on average, its weakest March at -5.4%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.

Overnight risk is measurable too: VTRS has opened more than 2% away from the prior close in 148 of 3,268 sessions (4.5% of the time), with the largest gaps running +9.8% and -5.7%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

Across the last 3 dated reports on file, VTRS moved an average of 1.5% in the session after earnings, closing higher 1 of those 3 times, with a median move of -1.5% and a largest of -2.0%.

All figures computed from 3,269 daily closes between 2013-09-05 and 2026-09-03, split-adjusted, recomputed daily. Percentiles are against VTRS's own 13-year history, not a peer group or index.