VIV vs VTRS

Comparison between Telefonica Brasil S.A. (VIV, Company) and Viatris Inc (VTRS, Company).

VIV is from the Communication Services sector, while VTRS is from the Healthcare sector.

5-Year PerformanceVIV has outperformed VTRS, delivering a return of +13.8% compared to +6.7%

VIV vs VTRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIV(COMPANY)	VTRS(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	82.53%	61.26%
Sharpe Ratio	-0.01	1.52
5Y Beta	0.37	0.79
Industry	Telecom Services	Drug Manufacturers - Specialty & Generic
P/E Ratio	14.82	-253.74
Forward P/E	10.75	6.49
PEG Ratio	0.62	1.05
Dividend Yield	8.64%	2.95%
5Y Dividends CAGR	9.98%	40.40%
5Y EPS CAGR	7.87%	N/A
Debt to Equity	30.13%	93.63%
Free Cash Flow Yield	11.10%	10.44%
P/S Ratio	1.57	1.26
P/B Ratio	1.48	1.31

Market Cap

VIV

$19B

Winner

VTRS

$19B

Max Drawdown

VIV

82.53%

Winner

VTRS

61.26%

Sharpe Ratio

VIV

-0.01

Winner

VTRS

1.52

5Y Beta

Winner

VIV

0.37

VTRS

0.79

Industry

VIV

Telecom Services

VTRS

Drug Manufacturers - Specialty & Generic

P/E Ratio

VIV

14.82

Winner

VTRS

-253.74

Forward P/E

VIV

10.75

Winner

VTRS

6.49

PEG Ratio

Winner

VIV

0.62

VTRS

1.05

Dividend Yield

Winner

VIV

8.64%

VTRS

2.95%

5Y Dividends CAGR

VIV

9.98%

Winner

VTRS

40.40%

5Y EPS CAGR

VIV

7.87%

VTRS

N/A

Debt to Equity

Winner

VIV

30.13%

VTRS

93.63%

Free Cash Flow Yield

Winner

VIV

11.10%

VTRS

10.44%

P/S Ratio

VIV

1.57

Winner

VTRS

1.26

P/B Ratio

VIV

1.48

Winner

VTRS

1.31

VIV vs VTRS - Historical Returns

Returns include dividend reinvestment.

Period	VIV	VTRS
1 month	-18.67%	-6.54%
3 months	-15.07%	+0.60%
6 months	-23.45%	+4.89%
1 year	-1.56%	+59.76%
5 years(CAGR)	+13.79%	+6.66%
10 years(CAGR)	+4.79%	N/A
Max(CAGR)	+6.90%	+4.49%

VIV

-18.67%

Winner

VTRS

-6.54%

VIV

-15.07%

Winner

VTRS

+0.60%

VIV

-23.45%

Winner

VTRS

+4.89%

VIV

-1.56%

Winner

VTRS

+59.76%

5Y(CAGR)

Winner

VIV

+13.79%

VTRS

+6.66%

10Y(CAGR)

VIV

+4.79%

VTRS

N/A

Max(CAGR)

Winner

VIV

+6.90%

VTRS

+4.49%

VIV vs VTRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VIV	VTRS
2026	-0.18%	+34.01%
2025	+64.98%	+5.32%
2024	-25.16%	+13.79%
2023	+76.51%	-0.18%
2022	-10.74%	-18.38%
2021	+5.21%	-25.33%
2020	-32.31%	+18.16%
2019	+21.65%	N/A
2018	-13.67%	N/A
2017	+19.26%	N/A
2016	+56.05%	N/A
2015	-44.59%	N/A
2014	-0.41%	N/A
2013	-14.25%	N/A
2012	-12.20%	N/A
2011	+24.53%	N/A
2010	+4.02%	N/A
2009	+35.76%	N/A
2008	-16.36%	N/A
2007	+9.38%	N/A
2006	+27.44%	N/A
2005	+15.47%	N/A
2004	+22.52%	N/A
2003	+99.52%	N/A
2002	-27.79%	N/A
2001	+12.17%	N/A
2000	-34.72%	N/A
1999	+51.61%	N/A

VIV vs VTRS Drawdown Comparison

The maximum drawdown for VIV was -77.91%, occurring on Sep 26, 2001. Recovery took 1477 trading sessions.

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

The current VIV drawdown is -29.98%. The current VTRS drawdown is -7.95%.

Rank	VIV	VTRS
#1	-77.91% Mar 3, 2000 - Jan 19, 2006	-54.33% Dec 31, 2020 - Feb 9, 2026
#2	-67.51% Apr 9, 2012 - Aug 15, 2025	-18.97% Feb 11, 2026 - May 7, 2026
#3	-45.49% Jul 19, 2007 - Apr 6, 2011	-10.98% May 7, 2026 - Jul 16, 2026
#4	-31.20% Apr 10, 2026 - Aug 20, 2026	-10.19% Jul 28, 2026 - Aug 13, 2026
#5	-25.06% Feb 16, 2006 - Dec 13, 2006	-7.40% Nov 19, 2020 - Dec 30, 2020
#6	-18.67% Aug 31, 2011 - Mar 13, 2012	-3.30% Jul 21, 2026 - Jul 27, 2026
#7	-15.51% Jul 29, 2011 - Aug 31, 2011	-1.96% Jul 16, 2026 - Jul 21, 2026
#8	-12.97% Feb 6, 2007 - Apr 26, 2007	-0.92% Nov 17, 2020 - Nov 19, 2020
#9	-12.25% Nov 28, 2025 - Jan 22, 2026	N/A
#10	-11.93% Dec 29, 1999 - Jan 7, 2000	N/A
#11	-10.17% Feb 27, 2026 - Apr 9, 2026	N/A
#12	-8.49% Apr 21, 2011 - May 25, 2011	N/A
#13	-8.44% Feb 14, 2000 - Mar 3, 2000	N/A
#14	-8.03% Jun 2, 2011 - Jul 26, 2011	N/A
#15	-8.00% Nov 11, 1999 - Nov 23, 1999	N/A

Correlation

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

0.45

-101

Dividend Comparison (2000 - 2026)

VIV vs VTRS dividend yield comparison.

Year	VIV	VTRS
2026	6.38%	2.21%
2025	5.25%	3.86%
2024	6.60%	3.86%
2023	5.55%	4.43%
2022	5.86%	4.31%
2021	6.44%	2.44%
2020	10.22%	0.00%
2019	5.25%	0.00%
2018	9.20%	0.00%
2017	10.87%	0.00%
2016	4.09%	0.00%
2015	10.07%	0.00%
2014	6.63%	0.00%
2013	10.19%	0.00%
2012	3.59%	0.00%
2011	10.81%	0.00%
2010	7.51%	0.00%
2009	5.13%	0.00%
2008	11.08%	0.00%
2007	12.51%	0.00%
2006	3.74%	0.00%
2005	8.28%	0.00%
2004	2.83%	0.00%
2003	17.51%	0.00%
2002	5.54%	0.00%
2001	15.31%	0.00%
2000	17.28%	0.00%