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VTRS vs CX

Comparison between Viatris Inc (VTRS, Company) and Cemex S.A.B. De C.V. (CX, Company).

VTRS is from the Healthcare sector, while CX is from the Basic Materials sector.

5-Year PerformanceCX has outperformed VTRS, delivering a return of +10.5% compared to +5.9%

VTRS vs CX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VTRS
$18B
Winner
CX
$18B
Max Drawdown
Winner
VTRS
61.26%
CX
94.32%
Sharpe Ratio
Winner
VTRS
1.90
CX
1.83
5Y Beta
Winner
VTRS
0.80
CX
1.07
Industry
VTRS
Drug Manufacturers - Specialty & Generic
CX
Building Materials
P/E Ratio
Winner
VTRS
-6.12
CX
45.42
Forward P/E
Winner
VTRS
6.39
CX
16.05
PEG Ratio
VTRS
N/A
CX
0.10
Dividend Yield
Winner
VTRS
2.99%
CX
0.76%
5Y Dividends CAGR
VTRS
40.40%
CX
N/A
Debt to Equity
VTRS
97.86%
CX
N/A
Free Cash Flow Yield
VTRS
10.09%
CX
N/A
P/S Ratio
VTRS
N/A
CX
1.10
P/B Ratio
VTRS
N/A
CX
1.34

VTRS vs CX - Historical Returns

Returns include dividend reinvestment.

1M
VTRS
-7.63%
Winner
CX
+0.41%
3M
VTRS
+16.56%
Winner
CX
+18.64%
6M
Winner
VTRS
+30.07%
CX
+7.28%
1Y
VTRS
+80.53%
Winner
CX
+86.93%
5Y(CAGR)
VTRS
+5.94%
Winner
CX
+10.55%
10Y(CAGR)
VTRS
N/A
CX
+7.76%
Max(CAGR)
VTRS
+3.38%
Winner
CX
+3.78%

VTRS vs CX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVTRSCX
2026+25.37%+9.23%
2025+5.32%+104.18%
2024+13.79%-25.13%
2023-0.18%+88.11%
2022-18.38%-39.37%
2021-25.33%+31.40%
2020+18.16%+34.64%
2019N/A-22.00%
2018N/A-37.73%
2017N/A-1.27%
2016N/A+59.68%
2015N/A-41.25%
2014N/A-4.16%
2013N/A+23.75%
2012N/A+90.63%
2011N/A-46.86%
2010N/A-5.97%
2009N/A+27.97%
2008N/A-63.68%
2007N/A-22.35%
2006N/A+11.45%
2005N/A+69.01%
2004N/A+42.92%
2003N/A+23.50%
2002N/A-12.01%
2001N/A+42.94%
2000N/A-34.04%
1999N/A+21.85%

VTRS vs CX Drawdown Comparison

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

The maximum drawdown for CX was -92.41%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current VTRS drawdown is -10.92%. The current CX drawdown is -39.91%.

RankVTRSCX
#1-54.33%
Dec 31, 2020 - Feb 9, 2026
-92.41%
Jun 15, 2007 - Mar 23, 2020
#2-18.97%
Feb 11, 2026 - May 7, 2026
-48.40%
May 17, 2002 - Apr 2, 2004
#3-10.98%
May 7, 2026 - Jun 18, 2026
-36.55%
Dec 30, 1999 - May 23, 2001
#4-7.40%
Nov 19, 2020 - Dec 30, 2020
-33.50%
May 8, 2006 - Jan 24, 2007
#5-0.92%
Nov 17, 2020 - Nov 19, 2020
-28.80%
Jul 27, 2001 - Mar 8, 2002
#6N/A-18.76%
Mar 7, 2005 - Jun 14, 2005
#7N/A-14.77%
Feb 21, 2007 - May 30, 2007
#8N/A-14.60%
Feb 1, 2006 - Apr 4, 2006
#9N/A-12.32%
Apr 23, 2004 - Jun 7, 2004
#10N/A-12.12%
Sep 21, 2004 - Nov 17, 2004
#11N/A-10.56%
Sep 6, 2005 - Nov 2, 2005
#12N/A-9.47%
May 23, 2001 - Jul 2, 2001
#13N/A-9.39%
Jun 21, 2004 - Sep 14, 2004
#14N/A-9.29%
Nov 11, 1999 - Dec 3, 1999
#15N/A-7.94%
Aug 11, 2005 - Sep 1, 2005

Correlation

Correlation between VTRS and CX is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (2001 - 2026)

VTRS vs CX dividend yield comparison.

YearVTRSCX
20261.56%0.43%
20253.86%0.77%
20243.86%1.10%
20234.43%0.00%
20224.31%0.00%
20212.44%0.00%
20190.00%2.63%
20140.00%4.87%
20130.00%3.77%
20120.00%3.17%
20110.00%6.54%
20100.00%4.06%
20090.00%3.30%
20080.00%9.14%
20070.00%2.88%
20060.00%1.96%
20050.00%2.02%
20040.00%2.80%
20030.00%3.98%
20020.00%4.76%
20010.00%3.64%

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