DUK-P-A vs VTRS

Comparison between Duke Energy Corp (DUK-P-A, Company) and Viatris Inc (VTRS, Company).

5-Year PerformanceVTRS has outperformed DUK-P-A, delivering a return of +7.1% compared to +2.8%

DUK-P-A vs VTRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DUK-P-A(COMPANY)	VTRS(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	21.15%	61.26%
Sharpe Ratio	0.37	1.91
5Y Beta	0.12	0.78
Industry	Other	Drug Manufacturers - Specialty & Generic
P/E Ratio	3.75	-6.63
Forward P/E	N/A	6.82
PEG Ratio	0.51	0.14
Dividend Yield	N/A	2.86%
5Y Dividends CAGR	4.56%	40.40%
5Y EPS CAGR	28.45%	N/A
Debt to Equity	161.36%	97.86%
Free Cash Flow Yield	-17.11%	9.31%
P/S Ratio	N/A	1.36
P/B Ratio	N/A	1.33

Market Cap

Winner

DUK-P-A

$19B

VTRS

$19B

Max Drawdown

Winner

DUK-P-A

21.15%

VTRS

61.26%

Sharpe Ratio

DUK-P-A

0.37

Winner

VTRS

1.91

5Y Beta

Winner

DUK-P-A

0.12

VTRS

0.78

Industry

DUK-P-A

Other

VTRS

Drug Manufacturers - Specialty & Generic

P/E Ratio

DUK-P-A

3.75

Winner

VTRS

-6.63

Forward P/E

DUK-P-A

N/A

VTRS

6.82

PEG Ratio

DUK-P-A

0.51

Winner

VTRS

0.14

Dividend Yield

DUK-P-A

N/A

VTRS

2.86%

5Y Dividends CAGR

DUK-P-A

4.56%

Winner

VTRS

40.40%

5Y EPS CAGR

DUK-P-A

28.45%

VTRS

N/A

Debt to Equity

DUK-P-A

161.36%

Winner

VTRS

97.86%

Free Cash Flow Yield

DUK-P-A

-17.11%

Winner

VTRS

9.31%

P/S Ratio

DUK-P-A

N/A

VTRS

1.36

P/B Ratio

DUK-P-A

N/A

VTRS

1.33

DUK-P-A vs VTRS - Historical Returns

Returns include dividend reinvestment.

Period	DUK-P-A	VTRS
1 month	+0.10%	+0.86%
3 months	+0.62%	+20.92%
6 months	+1.33%	+30.07%
1 year	+5.21%	+83.90%
5 years(CAGR)	+2.77%	+7.09%
Max(CAGR)	+5.16%	+4.47%

DUK-P-A

+0.10%

Winner

VTRS

+0.86%

DUK-P-A

+0.62%

Winner

VTRS

+20.92%

DUK-P-A

+1.33%

Winner

VTRS

+30.07%

DUK-P-A

+5.21%

Winner

VTRS

+83.90%

5Y(CAGR)

DUK-P-A

+2.77%

Winner

VTRS

+7.09%

Max(CAGR)

Winner

DUK-P-A

+5.16%

VTRS

+4.47%

DUK-P-A vs VTRS - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	DUK-P-A	VTRS
2026	+1.09%	+33.20%
2025	+6.33%	+5.32%
2024	+5.05%	+13.79%
2023	+8.60%	-0.18%
2022	-9.48%	-18.38%
2021	+1.88%	-25.33%
2020	+7.86%	+18.16%
2019	+13.32%	N/A

DUK-P-A vs VTRS Drawdown Comparison

The maximum drawdown for DUK-P-A was -20.14%, occurring on Mar 23, 2020. Recovery took 110 trading sessions.

The maximum drawdown for VTRS was -54.33%, occurring on Apr 10, 2025. Recovery took 1281 trading sessions.

The current DUK-P-A drawdown is -1.06%. The current VTRS drawdown is -5.36%.

Rank	DUK-P-A	VTRS
#1	-20.14% Feb 10, 2020 - Jul 17, 2020	-54.33% Dec 31, 2020 - Feb 9, 2026
#2	-14.94% Aug 6, 2021 - Jan 19, 2024	-18.97% Feb 11, 2026 - May 7, 2026
#3	-5.62% Dec 30, 2020 - Apr 26, 2021	-10.98% May 7, 2026 - Jun 18, 2026
#4	-4.24% Oct 16, 2024 - Feb 13, 2025	-7.40% Nov 19, 2020 - Dec 30, 2020
#5	-3.65% Mar 7, 2024 - Jun 6, 2024	-0.92% Nov 17, 2020 - Nov 19, 2020
#6	-3.54% Sep 4, 2019 - Oct 14, 2019	N/A
#7	-3.41% Aug 20, 2020 - Oct 23, 2020	N/A
#8	-3.38% Mar 3, 2026 - May 8, 2026	N/A
#9	-3.28% Mar 17, 2025 - Jun 4, 2025	N/A
#10	-3.16% Oct 14, 2019 - Dec 23, 2019	N/A
#11	-2.99% Jul 6, 2021 - Aug 6, 2021	N/A
#12	-2.52% Jul 30, 2019 - Aug 15, 2019	N/A
#13	-2.23% Jul 30, 2020 - Aug 18, 2020	N/A
#14	-2.22% May 4, 2021 - May 28, 2021	N/A
#15	-2.13% Jun 4, 2025 - Jul 10, 2025	N/A

Correlation

Correlation between DUK-P-A and VTRS is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45

-101