VTRS vs CF
Comparison between Viatris Inc (VTRS, Company) and CF Industries Holdings Inc (CF, Company).
VTRS is from the Healthcare sector, while CF is from the Basic Materials sector.
5-Year PerformanceCF has outperformed VTRS, delivering a return of +24.4% compared to +8.9%
VTRS vs CF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VTRS vs CF - Historical Returns
Returns include dividend reinvestment.
VTRS vs CF - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | VTRS | CF |
|---|---|---|
| 2026 | +40.86% | +59.60% |
| 2025 | +5.32% | -7.75% |
| 2024 | +13.79% | +7.20% |
| 2023 | -0.18% | -0.96% |
| 2022 | -18.38% | +22.59% |
| 2021 | -25.33% | +87.99% |
| 2020 | +18.16% | -13.35% |
| 2019 | N/A | +16.70% |
| 2018 | N/A | +3.68% |
| 2017 | N/A | +38.63% |
| 2016 | N/A | -18.67% |
| 2015 | N/A | -25.01% |
| 2014 | N/A | +18.99% |
| 2013 | N/A | +13.65% |
| 2012 | N/A | +33.21% |
| 2011 | N/A | +7.09% |
| 2010 | N/A | +47.80% |
| 2009 | N/A | +70.21% |
| 2008 | N/A | -55.37% |
| 2007 | N/A | +316.64% |
| 2006 | N/A | +68.36% |
| 2005 | N/A | -5.73% |
VTRS vs CF Drawdown Comparison
The maximum drawdown for VTRS was -54.33%, occurring on Apr 10, 2025. Recovery took 1281 trading sessions.
The maximum drawdown for CF was -76.72%, occurring on Nov 20, 2008. Recovery took 796 trading sessions.
The current VTRS drawdown is -1.76%. The current CF drawdown is -7.55%.
| Rank | VTRS | CF |
|---|---|---|
| #1 | -54.33% Dec 31, 2020 - Feb 9, 2026 | -76.72% Jun 17, 2008 - Aug 12, 2011 |
| #2 | -18.97% Feb 11, 2026 - May 7, 2026 | -67.89% Jul 17, 2015 - Sep 28, 2021 |
| #3 | -10.98% May 7, 2026 - Jul 16, 2026 | -48.36% Aug 26, 2022 - Mar 5, 2026 |
| #4 | -7.40% Nov 19, 2020 - Dec 30, 2020 | -36.98% Aug 12, 2005 - Feb 24, 2006 |
| #5 | -3.30% Jul 21, 2026 - Jul 22, 2026 | -36.25% Aug 30, 2011 - Feb 8, 2012 |
| #6 | -1.96% Jul 16, 2026 - Jul 21, 2026 | -30.37% May 2, 2006 - Oct 12, 2006 |
| #7 | -0.92% Nov 17, 2020 - Nov 19, 2020 | -27.10% Jul 13, 2007 - Sep 18, 2007 |
| #8 | N/A | -26.47% Apr 18, 2022 - Aug 24, 2022 |
| #9 | N/A | -25.83% Jan 30, 2013 - Dec 4, 2013 |
| #10 | N/A | -25.45% Mar 30, 2026 - Jun 23, 2026 |
| #11 | N/A | -24.70% Jan 14, 2008 - Feb 19, 2008 |
| #12 | N/A | -22.75% May 2, 2012 - Jul 5, 2012 |
| #13 | N/A | -20.89% Feb 25, 2008 - Apr 8, 2008 |
| #14 | N/A | -20.46% Apr 21, 2008 - Jun 16, 2008 |
| #15 | N/A | -18.91% Nov 8, 2007 - Dec 6, 2007 |
Correlation
Correlation between VTRS and CF is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2005 - 2026)
VTRS vs CF dividend yield comparison.
| Year | VTRS | CF |
|---|---|---|
| 2026 | 1.39% | 0.79% |
| 2025 | 3.86% | 2.59% |
| 2024 | 3.86% | 2.34% |
| 2023 | 4.43% | 2.01% |
| 2022 | 4.31% | 1.76% |
| 2021 | 2.44% | 1.70% |
| 2020 | 0.00% | 3.10% |
| 2019 | 0.00% | 2.51% |
| 2018 | 0.00% | 2.76% |
| 2017 | 0.00% | 2.82% |
| 2016 | 0.00% | 3.81% |
| 2015 | 0.00% | 2.94% |
| 2014 | 0.00% | 1.83% |
| 2013 | 0.00% | 0.94% |
| 2012 | 0.00% | 0.79% |
| 2011 | 0.00% | 0.69% |
| 2010 | 0.00% | 0.30% |
| 2009 | 0.00% | 0.44% |
| 2008 | 0.00% | 0.81% |
| 2007 | 0.00% | 0.07% |
| 2006 | 0.00% | 0.31% |
| 2005 | 0.00% | 0.13% |
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