StockComparison Logo
vs

VRTX vs ITUB

Comparison between Vertex Pharmaceuticals Inc (VRTX, Company) and Itau Unibanco Holding S.A. (ITUB, Company).

VRTX is from the Healthcare sector, while ITUB is from the Financial Services sector.

5-Year PerformanceITUB has outperformed VRTX, delivering a return of +29.6% compared to +14.9%

VRTX vs ITUB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VRTX
$109B
Winner
ITUB
$110B
Max Drawdown
VRTX
91.77%
Winner
ITUB
74.70%
Sharpe Ratio
VRTX
0.04
Winner
ITUB
1.46
5Y Beta
Winner
VRTX
0.51
ITUB
0.68
Industry
VRTX
Biotechnology
ITUB
Banks - Regional
P/E Ratio
VRTX
25.09
Winner
ITUB
11.48
Forward P/E
VRTX
22.57
Winner
ITUB
9.30
PEG Ratio
Winner
VRTX
2.11
ITUB
4.81
Dividend Yield
VRTX
N/A
ITUB
41.10%
5Y Dividends CAGR
VRTX
N/A
ITUB
50.88%
5Y EPS CAGR
VRTX
9.89%
Winner
ITUB
15.16%
Debt to Equity
VRTX
0.00%
ITUB
0.00%
Free Cash Flow Yield
VRTX
3.41%
Winner
ITUB
23.04%
P/S Ratio
VRTX
8.88
Winner
ITUB
0.67
P/B Ratio
VRTX
5.65
Winner
ITUB
2.29

VRTX vs ITUB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VRTX
-3.18%
ITUB
-5.01%
3M
Winner
VRTX
-8.72%
ITUB
-9.25%
6M
VRTX
+4.97%
Winner
ITUB
+21.87%
1Y
VRTX
+0.05%
Winner
ITUB
+51.55%
5Y(CAGR)
VRTX
+14.85%
Winner
ITUB
+29.56%
10Y(CAGR)
VRTX
+17.19%
Winner
ITUB
+18.14%
Max(CAGR)
VRTX
+14.03%
Winner
ITUB
+15.15%

VRTX vs ITUB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVRTXITUB
2026-4.93%+17.08%
2025+11.73%+86.05%
2024-2.00%-21.94%
2023+42.26%+67.63%
2022+29.77%+29.71%
2021-4.28%-2.56%
2020+7.70%-32.18%
2019+33.44%+1.95%
2018+8.37%+8.21%
2017+100.11%+25.69%
2016-40.05%+111.60%
2015+2.24%-41.39%
2014+60.91%+11.81%
2013+70.22%-0.15%
2012+30.00%-10.71%
2011-7.72%-22.22%
2010-20.82%+3.44%
2009+39.62%+84.25%
2008+31.23%-39.27%
2007-37.05%+44.83%
2006+34.12%+47.32%
2005+170.21%+62.42%
2004+0.67%+58.50%
2003-36.74%+107.90%
2002-35.41%-40.98%
2001-61.05%N/A
2000+281.33%N/A
1999+32.38%N/A

VRTX vs ITUB Drawdown Comparison

The maximum drawdown for VRTX was -91.77%, occurring on Nov 11, 2003. Recovery took 3434 trading sessions.

The maximum drawdown for ITUB was -69.35%, occurring on Oct 24, 2008. Recovery took 381 trading sessions.

The current VRTX drawdown is -16.82%. The current ITUB drawdown is -11.62%.

RankVRTXITUB
#1-91.77%
Nov 2, 2000 - Jul 2, 2014
-69.35%
May 30, 2008 - Dec 2, 2009
#2-55.25%
Mar 6, 2000 - Jun 16, 2000
-66.01%
Sep 2, 2014 - Feb 8, 2017
#3-49.10%
Aug 19, 2015 - Jul 19, 2017
-65.93%
Apr 10, 2002 - Oct 28, 2003
#4-41.60%
Jul 20, 2020 - Aug 15, 2022
-61.98%
Feb 4, 2019 - Jun 15, 2023
#5-29.08%
Sep 28, 2000 - Oct 25, 2000
-47.93%
Nov 4, 2010 - Aug 27, 2014
#6-29.07%
Nov 8, 2024 - Aug 8, 2025
-39.32%
Feb 26, 2018 - Feb 4, 2019
#7-22.82%
Jul 12, 2000 - Aug 16, 2000
-37.02%
May 9, 2006 - Dec 27, 2006
#8-21.18%
Sep 28, 2018 - Jan 18, 2019
-34.31%
Jan 13, 2004 - Sep 16, 2004
#9-19.52%
Jan 21, 2000 - Feb 7, 2000
-28.93%
Jul 23, 2007 - Oct 1, 2007
#10-19.39%
Feb 11, 2020 - Apr 6, 2020
-28.22%
Dec 7, 2007 - Apr 30, 2008
#11-17.73%
Mar 12, 2018 - Jul 12, 2018
-28.20%
Feb 27, 2024 - Apr 23, 2025
#12-17.36%
Jul 24, 2017 - Jan 23, 2018
-27.12%
Jan 5, 2010 - Sep 29, 2010
#13-15.45%
Jan 18, 2019 - Oct 29, 2019
-23.21%
Feb 15, 2017 - Sep 6, 2017
#14-15.26%
Jan 22, 2015 - Mar 16, 2015
-21.00%
Oct 31, 2007 - Dec 7, 2007
#15-14.46%
Jul 11, 2014 - Sep 19, 2014
-18.02%
Feb 11, 2026 - Mar 20, 2026

Correlation

Correlation between VRTX and ITUB is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Select Stocks to Compare