SN vs VTRS

Comparison between SharkNinja Inc (SN, Company) and Viatris Inc (VTRS, Company).

SN is from the Consumer Cyclical sector, while VTRS is from the Healthcare sector.

SN vs VTRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SN(COMPANY)	VTRS(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	42.64%	61.26%
Sharpe Ratio	1.11	1.99
5Y Beta	1.73	0.80
Industry	Furnishings, Fixtures & Appliances	Drug Manufacturers - Specialty & Generic
P/E Ratio	25.81	-6.28
Forward P/E	19.16	6.40
PEG Ratio	0.44	0.14
Dividend Yield	N/A	2.96%
5Y Dividends CAGR	N/A	40.40%
5Y EPS CAGR	15.84%	N/A
Debt to Equity	26.29%	97.86%
Free Cash Flow Yield	2.69%	9.84%
P/S Ratio	2.76	1.26
P/B Ratio	6.06	1.25

Market Cap

$18B

Winner

VTRS

$18B

Max Drawdown

Winner

42.64%

VTRS

61.26%

Sharpe Ratio

1.11

Winner

VTRS

1.99

5Y Beta

1.73

Winner

VTRS

0.80

Industry

Furnishings, Fixtures & Appliances

VTRS

Drug Manufacturers - Specialty & Generic

P/E Ratio

25.81

Winner

VTRS

-6.28

Forward P/E

19.16

Winner

VTRS

6.40

PEG Ratio

0.44

Winner

VTRS

0.14

Dividend Yield

N/A

VTRS

2.96%

5Y Dividends CAGR

N/A

VTRS

40.40%

5Y EPS CAGR

15.84%

VTRS

N/A

Debt to Equity

Winner

26.29%

VTRS

97.86%

Free Cash Flow Yield

2.69%

Winner

VTRS

9.84%

P/S Ratio

2.76

Winner

VTRS

1.26

P/B Ratio

6.06

Winner

VTRS

1.25

SN vs VTRS - Historical Returns

Returns include dividend reinvestment.

Period	SN	VTRS
1 month	+26.14%	-3.33%
3 months	+23.08%	+20.28%
6 months	+18.73%	+43.68%
1 year	+51.40%	+88.33%
5 years(CAGR)	N/A	+5.26%
Max(CAGR)	+51.38%	+4.69%

Winner

+26.14%

VTRS

-3.33%

Winner

+23.08%

VTRS

+20.28%

+18.73%

Winner

VTRS

+43.68%

+51.40%

Winner

VTRS

+88.33%

5Y(CAGR)

N/A

VTRS

+5.26%

Max(CAGR)

Winner

+51.38%

VTRS

+4.69%

SN vs VTRS - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	SN	VTRS
2026	+19.10%	+34.34%
2025	+15.29%	+5.32%
2024	+93.02%	+13.79%
2023	+23.72%	-0.18%
2022	N/A	-18.38%
2021	N/A	-25.33%
2020	N/A	+18.16%

SN vs VTRS Drawdown Comparison

The maximum drawdown for SN was -42.64%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.

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

The current VTRS drawdown is -4.55%.

Rank	SN	VTRS
#1	-42.64% Feb 13, 2025 - Jul 17, 2025	-54.33% Dec 31, 2020 - Feb 9, 2026
#2	-36.42% Jul 31, 2023 - Sep 19, 2023	-18.97% Feb 11, 2026 - May 7, 2026
#3	-30.23% Sep 4, 2025 - Jan 8, 2026	-9.88% May 7, 2026 - Jun 3, 2026
#4	-25.74% Feb 17, 2026 - Jun 11, 2026	-7.40% Nov 19, 2020 - Dec 30, 2020
#5	-19.81% Oct 28, 2024 - Jan 22, 2025	-0.92% Nov 17, 2020 - Nov 19, 2020
#6	-13.44% Oct 2, 2023 - Nov 22, 2023	N/A
#7	-11.33% Jun 17, 2024 - Aug 8, 2024	N/A
#8	-10.90% Jan 16, 2026 - Feb 12, 2026	N/A
#9	-9.25% Dec 27, 2023 - Feb 12, 2024	N/A
#10	-6.66% Jul 25, 2025 - Aug 13, 2025	N/A
#11	-5.49% Apr 8, 2024 - Apr 29, 2024	N/A
#12	-4.87% Nov 28, 2023 - Dec 1, 2023	N/A
#13	-4.84% Dec 1, 2023 - Dec 14, 2023	N/A
#14	-4.76% Jun 5, 2024 - Jun 17, 2024	N/A
#15	-4.63% Feb 6, 2025 - Feb 13, 2025	N/A