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DUKB vs VTRS

Comparison between Duke Energy Corp (DUKB, Company) and Viatris Inc (VTRS, Company).

5-Year PerformanceVTRS has outperformed DUKB, delivering a return of +5.8% compared to +3.2%

DUKB vs VTRS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DUKB
$19B
Winner
VTRS
$19B
Max Drawdown
Winner
DUKB
23.80%
VTRS
61.26%
Sharpe Ratio
DUKB
-0.10
Winner
VTRS
2.26
5Y Beta
DUKB
N/A
VTRS
0.80
Industry
DUKB
N/A
VTRS
Drug Manufacturers - Specialty & Generic
P/E Ratio
DUKB
3.61
Winner
VTRS
-6.48
Forward P/E
DUKB
N/A
VTRS
6.76
PEG Ratio
DUKB
0.49
VTRS
N/A
Dividend Yield
Winner
DUKB
5.72%
VTRS
2.92%
5Y Dividends CAGR
DUKB
4.56%
Winner
VTRS
40.40%
5Y EPS CAGR
DUKB
28.45%
VTRS
N/A
Debt to Equity
DUKB
161.36%
Winner
VTRS
97.86%
Free Cash Flow Yield
DUKB
-17.76%
Winner
VTRS
9.52%

DUKB vs VTRS - Historical Returns

Returns include dividend reinvestment.

1M
DUKB
-0.83%
Winner
VTRS
+10.79%
3M
DUKB
-1.72%
Winner
VTRS
+10.82%
6M
DUKB
-1.75%
Winner
VTRS
+55.51%
1Y
DUKB
+2.39%
Winner
VTRS
+96.77%
5Y(CAGR)
DUKB
+3.19%
Winner
VTRS
+5.83%
Max(CAGR)
Winner
DUKB
+4.97%
VTRS
+4.51%

DUKB vs VTRS - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearDUKBVTRS
2026-1.96%+32.79%
2025+9.08%+5.32%
2024+5.91%+13.79%
2023+7.60%-0.18%
2022-9.54%-18.38%
2021-0.58%-25.33%
2020+10.55%+18.16%
2019+18.32%N/A
2018-2.96%N/A

DUKB vs VTRS Drawdown Comparison

The maximum drawdown for DUKB was -18.73%, occurring on Mar 18, 2020. Recovery took 76 trading sessions.

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

The current DUKB drawdown is -2.77%. The current VTRS drawdown is -5.65%.

RankDUKBVTRS
#1-18.73%
Feb 11, 2020 - Jun 1, 2020
-54.33%
Dec 31, 2020 - Feb 9, 2026
#2-12.56%
Sep 20, 2023 - Jan 19, 2024
-18.97%
Feb 11, 2026 - May 7, 2026
#3-11.78%
Dec 30, 2020 - Jun 7, 2023
-7.40%
Nov 19, 2020 - Dec 30, 2020
#4-7.17%
Mar 21, 2024 - Jun 27, 2024
-7.02%
May 7, 2026 - May 19, 2026
#5-7.12%
Oct 16, 2024 - Mar 17, 2025
-0.92%
Nov 17, 2020 - Nov 19, 2020
#6-5.90%
Sep 28, 2018 - Jan 8, 2019
N/A
#7-5.37%
Dec 11, 2025 - Mar 31, 2026
N/A
#8-4.55%
Sep 4, 2019 - Jan 3, 2020
N/A
#9-4.19%
Mar 20, 2025 - May 19, 2025
N/A
#10-4.12%
Jun 30, 2023 - Sep 20, 2023
N/A
#11-4.04%
May 19, 2025 - Aug 19, 2025
N/A
#12-4.00%
Jun 4, 2020 - Jul 16, 2020
N/A
#13-3.77%
Sep 17, 2025 - Dec 11, 2025
N/A
#14-2.66%
Jul 30, 2019 - Aug 14, 2019
N/A
#15-2.63%
Oct 9, 2020 - Nov 4, 2020
N/A

Correlation

Correlation between DUKB and VTRS is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

Dividend Comparison (2018 - 2026)

DUKB vs VTRS dividend yield comparison.

YearDUKBVTRS
20261.47%1.47%
20255.72%3.86%
20245.95%3.86%
20235.99%4.43%
20226.17%4.31%
20215.27%2.44%
20204.89%0.00%
20195.20%0.00%
20181.45%0.00%

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