VOYA vs PRMB

Comparison between Voya Financial Inc (VOYA, Company) and Primo Brands Corp - Class A (PRMB, Company).

VOYA is from the Financial Services sector, while PRMB is from the Consumer Defensive sector.

VOYA vs PRMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VOYA(COMPANY)	PRMB(COMPANY)
Market Cap	$9.10B	$9.12B
Max Drawdown	52.28%	59.42%
Sharpe Ratio	1.16	-0.08
5Y Beta	1.09	0.50
Industry	Financial Conglomerates	Beverages - Non-alcoholic
P/E Ratio	13.68	157.68
Forward P/E	10.65	18.45
PEG Ratio	0.61	0.10
Dividend Yield	1.86%	1.77%
5Y Dividends CAGR	24.25%	N/A
5Y EPS CAGR	-2.47%	N/A
Debt to Equity	53.67%	193.10%
Free Cash Flow Yield	15.72%	3.70%

Market Cap

VOYA

$9.10B

Winner

PRMB

$9.12B

Max Drawdown

Winner

VOYA

52.28%

PRMB

59.42%

Sharpe Ratio

Winner

VOYA

1.16

PRMB

-0.08

5Y Beta

VOYA

1.09

Winner

PRMB

0.50

Industry

VOYA

Financial Conglomerates

PRMB

Beverages - Non-alcoholic

P/E Ratio

Winner

VOYA

13.68

PRMB

157.68

Forward P/E

Winner

VOYA

10.65

PRMB

18.45

PEG Ratio

VOYA

0.61

Winner

PRMB

0.10

Dividend Yield

Winner

VOYA

1.86%

PRMB

1.77%

5Y Dividends CAGR

VOYA

24.25%

PRMB

N/A

5Y EPS CAGR

VOYA

-2.47%

PRMB

N/A

Debt to Equity

Winner

VOYA

53.67%

PRMB

193.10%

Free Cash Flow Yield

Winner

VOYA

15.72%

PRMB

3.70%

VOYA vs PRMB - Historical Returns

Returns include dividend reinvestment.

Period	VOYA	PRMB
1 month	+8.03%	+1.34%
3 months	+34.87%	+26.89%
6 months	+27.32%	+35.83%
1 year	+41.84%	-10.66%
5 years(CAGR)	+11.63%	N/A
10 years(CAGR)	+16.09%	N/A
Max(CAGR)	+13.61%	+0.47%

Winner

VOYA

+8.03%

PRMB

+1.34%

Winner

VOYA

+34.87%

PRMB

+26.89%

VOYA

+27.32%

Winner

PRMB

+35.83%

Winner

VOYA

+41.84%

PRMB

-10.66%

5Y(CAGR)

VOYA

+11.63%

PRMB

N/A

10Y(CAGR)

VOYA

+16.09%

PRMB

N/A

Max(CAGR)

Winner

VOYA

+13.61%

PRMB

+0.47%

VOYA vs PRMB - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	VOYA	PRMB
2026	+31.90%	+55.63%
2025	+11.35%	-46.35%
2024	-3.99%	+21.04%
2023	+20.41%	N/A
2022	-8.17%	N/A
2021	+15.52%	N/A
2020	-2.80%	N/A
2019	+54.13%	N/A
2018	-19.24%	N/A
2017	+24.71%	N/A
2016	+7.53%	N/A
2015	-12.72%	N/A
2014	+20.29%	N/A
2013	+68.77%	N/A

VOYA vs PRMB Drawdown Comparison

The maximum drawdown for VOYA was -52.15%, occurring on Mar 23, 2020. Recovery took 260 trading sessions.

The maximum drawdown for PRMB was -59.12%, occurring on Nov 7, 2025. This drawdown has not yet recovered.

The current VOYA drawdown is -0.47%. The current PRMB drawdown is -28.31%.

Rank	VOYA	PRMB
#1	-52.15% Feb 20, 2020 - Mar 3, 2021	-59.12% Apr 3, 2025 - Nov 7, 2025
#2	-51.38% Jun 23, 2015 - Dec 21, 2017	-13.84% Feb 24, 2025 - Mar 28, 2025
#3	-34.55% Oct 17, 2024 - Apr 27, 2026	-4.03% Dec 11, 2024 - Jan 6, 2025
#4	-32.76% May 17, 2018 - Apr 16, 2019	-3.92% Jan 6, 2025 - Jan 15, 2025
#5	-23.29% Jan 14, 2022 - Feb 8, 2023	-3.37% Dec 2, 2024 - Dec 4, 2024
#6	-17.88% Feb 16, 2023 - Apr 18, 2023	-2.90% Nov 15, 2024 - Nov 22, 2024
#7	-16.21% Apr 19, 2023 - May 31, 2024	-2.86% Feb 11, 2025 - Feb 21, 2025
#8	-16.01% Jul 26, 2019 - Nov 6, 2019	-2.73% Nov 22, 2024 - Dec 2, 2024
#9	-15.26% Jun 3, 2024 - Sep 16, 2024	-2.56% Jan 30, 2025 - Feb 5, 2025
#10	-14.92% May 5, 2021 - Oct 29, 2021	-2.09% Mar 31, 2025 - Apr 3, 2025
#11	-14.11% Jan 19, 2018 - May 17, 2018	-2.00% Jan 21, 2025 - Jan 30, 2025
#12	-11.89% Nov 1, 2021 - Jan 4, 2022	-1.35% Dec 9, 2024 - Dec 11, 2024
#13	-11.26% Sep 19, 2014 - Nov 7, 2014	-1.04% Feb 6, 2025 - Feb 11, 2025
#14	-10.59% Jan 8, 2014 - Apr 2, 2014	-0.91% Dec 4, 2024 - Dec 6, 2024
#15	-10.58% Aug 2, 2013 - Nov 6, 2013	N/A

Correlation

Correlation between VOYA and PRMB is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101

Dividend Comparison (2013 - 2026)

VOYA vs PRMB dividend yield comparison.

Year	VOYA	PRMB
2026	0.95%	0.96%
2025	2.44%	2.45%
2024	2.47%	0.29%
2023	1.64%	0.00%
2022	1.37%	0.00%
2021	1.11%	0.00%
2020	1.02%	0.00%
2019	1.00%	0.00%
2018	0.10%	0.00%
2017	0.08%	0.00%
2016	0.10%	0.00%
2015	0.11%	0.00%
2014	0.09%	0.00%
2013	0.06%	0.00%