GPN vs VTRS

Comparison between Global Payments Inc (GPN, Company) and Viatris Inc (VTRS, Company).

GPN is from the Industrials sector, while VTRS is from the Healthcare sector.

5-Year PerformanceVTRS has outperformed GPN, delivering a return of +6.4% compared to -17.9%

GPN vs VTRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPN(COMPANY)	VTRS(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	71.51%	61.26%
Sharpe Ratio	-0.24	1.97
5Y Beta	1.21	0.79
Industry	Specialty Business Services	Drug Manufacturers - Specialty & Generic
P/E Ratio	-33.83	-6.34
Forward P/E	4.84	6.46
PEG Ratio	0.19	0.14
Dividend Yield	1.56%	3.12%
5Y Dividends CAGR	9.89%	40.40%
Debt to Equity	95.40%	97.86%
Free Cash Flow Yield	9.88%	9.74%
P/S Ratio	2.07	1.27
P/B Ratio	0.77	1.27

Market Cap

GPN

$18B

Winner

VTRS

$18B

Max Drawdown

GPN

71.51%

Winner

VTRS

61.26%

Sharpe Ratio

GPN

-0.24

Winner

VTRS

1.97

5Y Beta

GPN

1.21

Winner

VTRS

0.79

Industry

GPN

Specialty Business Services

VTRS

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

GPN

-33.83

VTRS

-6.34

Forward P/E

Winner

GPN

4.84

VTRS

6.46

PEG Ratio

GPN

0.19

Winner

VTRS

0.14

Dividend Yield

GPN

1.56%

Winner

VTRS

3.12%

5Y Dividends CAGR

GPN

9.89%

Winner

VTRS

40.40%

Debt to Equity

Winner

GPN

95.40%

VTRS

97.86%

Free Cash Flow Yield

Winner

GPN

9.88%

VTRS

9.74%

P/S Ratio

GPN

2.07

Winner

VTRS

1.27

P/B Ratio

Winner

GPN

0.77

VTRS

1.27

GPN vs VTRS - Historical Returns

Returns include dividend reinvestment.

Period	GPN	VTRS
1 month	-6.64%	-1.17%
3 months	-3.33%	+19.89%
6 months	-15.46%	+33.35%
1 year	-11.15%	+87.78%
5 years(CAGR)	-17.93%	+6.35%
10 years(CAGR)	+0.27%	N/A
Max(CAGR)	+12.49%	+4.19%

GPN

-6.64%

Winner

VTRS

-1.17%

GPN

-3.33%

Winner

VTRS

+19.89%

GPN

-15.46%

Winner

VTRS

+33.35%

GPN

-11.15%

Winner

VTRS

+87.78%

5Y(CAGR)

GPN

-17.93%

Winner

VTRS

+6.35%

10Y(CAGR)

GPN

+0.27%

VTRS

N/A

Max(CAGR)

Winner

GPN

+12.49%

VTRS

+4.19%

GPN vs VTRS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	GPN	VTRS
2026	-9.12%	+31.00%
2025	-30.00%	+5.32%
2024	-11.09%	+13.79%
2023	+27.88%	-0.18%
2022	-29.31%	-18.38%
2021	-34.42%	-25.33%
2020	+16.55%	+18.16%
2019	+79.16%	N/A
2018	+3.62%	N/A
2017	+42.25%	N/A
2016	+10.98%	N/A
2015	+60.09%	N/A
2014	+23.48%	N/A
2013	+41.11%	N/A
2012	-5.75%	N/A
2011	+1.43%	N/A
2010	-12.10%	N/A
2009	+57.90%	N/A
2008	-27.43%	N/A
2007	-2.42%	N/A
2006	-2.19%	N/A
2005	+61.89%	N/A
2004	+23.58%	N/A
2003	+49.11%	N/A
2002	-4.71%	N/A
2001	+130.27%	N/A

GPN vs VTRS Drawdown Comparison

The maximum drawdown for GPN was -70.16%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

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

The current GPN drawdown is -67.32%. The current VTRS drawdown is -6.92%.

Rank	GPN	VTRS
#1	-70.16% Apr 29, 2021 - Jun 10, 2026	-54.33% Dec 31, 2020 - Feb 9, 2026
#2	-48.78% Mar 20, 2006 - Nov 10, 2009	-18.97% Feb 11, 2026 - May 7, 2026
#3	-44.25% Feb 20, 2020 - Dec 28, 2020	-10.98% May 7, 2026 - Jun 18, 2026
#4	-41.45% Apr 4, 2002 - Sep 2, 2003	-7.40% Nov 19, 2020 - Dec 30, 2020
#5	-35.34% Sep 4, 2001 - Jan 17, 2002	-0.92% Nov 17, 2020 - Nov 19, 2020
#6	-33.27% Dec 30, 2009 - Oct 2, 2013	N/A
#7	-27.79% Nov 23, 2015 - Apr 13, 2016	N/A
#8	-25.83% Sep 14, 2018 - Feb 27, 2019	N/A
#9	-20.33% Feb 1, 2001 - Apr 12, 2001	N/A
#10	-18.12% Apr 22, 2004 - Sep 23, 2004	N/A
#11	-18.06% Dec 31, 2020 - Mar 15, 2021	N/A
#12	-16.15% Jul 26, 2016 - Jan 9, 2017	N/A
#13	-15.45% Jan 17, 2002 - Mar 21, 2002	N/A
#14	-15.19% Jan 14, 2004 - Apr 22, 2004	N/A
#15	-14.50% Jun 2, 2016 - Jul 26, 2016	N/A

Correlation

Correlation between GPN and VTRS is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18

-101

Dividend Comparison (2001 - 2026)

GPN vs VTRS dividend yield comparison.

Year	GPN	VTRS
2026	0.73%	1.49%
2025	1.29%	3.86%
2024	0.89%	3.86%
2023	0.79%	4.43%
2022	1.01%	4.31%
2021	0.66%	2.44%
2020	0.36%	0.00%
2019	0.12%	0.00%
2018	0.04%	0.00%
2017	0.04%	0.00%
2016	0.06%	0.00%
2015	0.06%	0.00%
2014	0.10%	0.00%
2013	0.12%	0.00%
2012	0.18%	0.00%
2011	0.17%	0.00%
2010	0.17%	0.00%
2009	0.15%	0.00%
2008	0.24%	0.00%
2007	0.17%	0.00%
2006	0.17%	0.00%
2005	0.17%	0.00%
2004	0.27%	0.00%
2003	0.34%	0.00%
2002	0.50%	0.00%
2001	0.35%	0.00%