STLA vs VTRS

Comparison between Stellantis N.V (STLA, Company) and Viatris Inc (VTRS, Company).

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

5-Year PerformanceVTRS has outperformed STLA, delivering a return of +5.3% compared to -13.4%

STLA vs VTRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STLA(COMPANY)	VTRS(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	78.47%	61.26%
Sharpe Ratio	-0.59	2.05
5Y Beta	1.48	0.80
Industry	Auto Manufacturers	Drug Manufacturers - Specialty & Generic
P/E Ratio	-11.43	-6.28
Forward P/E	8.39	6.68
PEG Ratio	1.31	0.14
Dividend Yield	8.75%	2.94%
5Y Dividends CAGR	-12.01%	40.40%
5Y EPS CAGR	-9.89%	N/A
Debt to Equity	79.17%	97.86%
Free Cash Flow Yield	N/A	9.84%
P/S Ratio	0.12	1.26
P/B Ratio	0.27	1.25

Market Cap

Winner

STLA

$18B

VTRS

$18B

Max Drawdown

STLA

78.47%

Winner

VTRS

61.26%

Sharpe Ratio

STLA

-0.59

Winner

VTRS

2.05

5Y Beta

STLA

1.48

Winner

VTRS

0.80

Industry

STLA

Auto Manufacturers

VTRS

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

STLA

-11.43

VTRS

-6.28

Forward P/E

STLA

8.39

Winner

VTRS

6.68

PEG Ratio

STLA

1.31

Winner

VTRS

0.14

Dividend Yield

Winner

STLA

8.75%

VTRS

2.94%

5Y Dividends CAGR

STLA

-12.01%

Winner

VTRS

40.40%

5Y EPS CAGR

STLA

-9.89%

VTRS

N/A

Debt to Equity

Winner

STLA

79.17%

VTRS

97.86%

Free Cash Flow Yield

STLA

N/A

VTRS

9.84%

P/S Ratio

Winner

STLA

0.12

VTRS

1.26

P/B Ratio

Winner

STLA

0.27

VTRS

1.25

STLA vs VTRS - Historical Returns

Returns include dividend reinvestment.

Period	STLA	VTRS
1 month	-7.16%	-3.33%
3 months	+0.15%	+20.28%
6 months	-41.68%	+43.68%
1 year	-32.11%	+88.33%
5 years(CAGR)	-13.36%	+5.26%
10 years(CAGR)	+8.60%	N/A
Max(CAGR)	+10.96%	+4.69%

STLA

-7.16%

Winner

VTRS

-3.33%

STLA

+0.15%

Winner

VTRS

+20.28%

STLA

-41.68%

Winner

VTRS

+43.68%

STLA

-32.11%

Winner

VTRS

+88.33%

5Y(CAGR)

STLA

-13.36%

Winner

VTRS

+5.26%

10Y(CAGR)

STLA

+8.60%

VTRS

N/A

Max(CAGR)

Winner

STLA

+10.96%

VTRS

+4.69%

STLA vs VTRS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	STLA	VTRS
2026	-39.84%	+34.34%
2025	+0.18%	+5.32%
2024	-39.58%	+13.79%
2023	+74.17%	-0.18%
2022	-21.69%	-18.38%
2021	+20.85%	-25.33%
2020	+31.48%	+18.16%
2019	+18.94%	N/A
2018	-21.54%	N/A
2017	+87.55%	N/A
2016	+1.84%	N/A
2015	+19.68%	N/A
2014	+21.90%	N/A
2013	+60.79%	N/A
2012	+11.97%	N/A
2011	-52.27%	N/A
2010	+102.97%	N/A

STLA vs VTRS Drawdown Comparison

The maximum drawdown for STLA was -72.99%, occurring on Mar 20, 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 STLA drawdown is -70.68%. The current VTRS drawdown is -4.55%.

Rank	STLA	VTRS
#1	-72.99% Mar 25, 2024 - Mar 20, 2026	-54.33% Dec 31, 2020 - Feb 9, 2026
#2	-70.30% Jan 26, 2018 - Mar 9, 2021	-18.97% Feb 11, 2026 - May 7, 2026
#3	-62.13% Jul 5, 2011 - Mar 6, 2014	-9.88% May 7, 2026 - Jun 3, 2026
#4	-48.04% Mar 16, 2015 - Jan 11, 2017	-7.40% Nov 19, 2020 - Dec 30, 2020
#5	-42.86% Aug 13, 2021 - Jul 13, 2023	-0.92% Nov 17, 2020 - Nov 19, 2020
#6	-29.65% Apr 9, 2014 - Nov 13, 2014	N/A
#7	-24.46% Jan 14, 2011 - Apr 28, 2011	N/A
#8	-17.85% Dec 5, 2014 - Feb 3, 2015	N/A
#9	-16.23% Mar 16, 2017 - Apr 26, 2017	N/A
#10	-16.04% Jun 8, 2021 - Aug 11, 2021	N/A
#11	-14.43% Jan 11, 2017 - Feb 14, 2017	N/A
#12	-13.64% May 2, 2011 - Jul 5, 2011	N/A
#13	-13.63% Jul 28, 2023 - Nov 20, 2023	N/A
#14	-11.42% Apr 26, 2017 - Jul 13, 2017	N/A
#15	-10.60% Dec 27, 2023 - Feb 8, 2024	N/A