VTRS vs DKS

Comparison between Viatris Inc (VTRS, Company) and Dicks Sporting Goods Inc (DKS, Company).

VTRS is from the Healthcare sector, while DKS is from the Consumer Cyclical sector.

5-Year PerformanceDKS has outperformed VTRS, delivering a return of +20.1% compared to +7.1%

VTRS vs DKS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTRS(COMPANY)	DKS(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	61.26%	73.33%
Sharpe Ratio	1.91	0.26
5Y Beta	0.78	1.31
Industry	Drug Manufacturers - Specialty & Generic	Specialty Retail
P/E Ratio	-6.63	17.00
Forward P/E	6.82	16.53
PEG Ratio	0.14	1.63
Dividend Yield	2.86%	2.19%
5Y Dividends CAGR	40.40%	29.85%
5Y EPS CAGR	N/A	29.50%
Debt to Equity	97.86%	0.00%
Free Cash Flow Yield	9.31%	2.12%
P/S Ratio	1.36	1.00
P/B Ratio	1.33	3.77

Market Cap

Winner

VTRS

$19B

DKS

$19B

Max Drawdown

Winner

VTRS

61.26%

DKS

73.33%

Sharpe Ratio

Winner

VTRS

1.91

DKS

0.26

5Y Beta

Winner

VTRS

0.78

DKS

1.31

Industry

VTRS

Drug Manufacturers - Specialty & Generic

DKS

Specialty Retail

P/E Ratio

Winner

VTRS

-6.63

DKS

17.00

Forward P/E

Winner

VTRS

6.82

DKS

16.53

PEG Ratio

Winner

VTRS

0.14

DKS

1.63

Dividend Yield

Winner

VTRS

2.86%

DKS

2.19%

5Y Dividends CAGR

Winner

VTRS

40.40%

DKS

29.85%

5Y EPS CAGR

VTRS

N/A

DKS

29.50%

Debt to Equity

VTRS

97.86%

Winner

DKS

0.00%

Free Cash Flow Yield

Winner

VTRS

9.31%

DKS

2.12%

P/S Ratio

VTRS

1.36

Winner

DKS

1.00

P/B Ratio

Winner

VTRS

1.33

DKS

3.77

VTRS vs DKS - Historical Returns

Returns include dividend reinvestment.

Period	VTRS	DKS
1 month	+0.86%	-0.48%
3 months	+20.92%	+2.77%
6 months	+30.07%	+1.74%
1 year	+83.90%	+5.76%
5 years(CAGR)	+7.09%	+20.10%
10 years(CAGR)	N/A	+19.43%
Max(CAGR)	+4.47%	+21.27%

Winner

VTRS

+0.86%

DKS

-0.48%

Winner

VTRS

+20.92%

DKS

+2.77%

Winner

VTRS

+30.07%

DKS

+1.74%

Winner

VTRS

+83.90%

DKS

+5.76%

5Y(CAGR)

VTRS

+7.09%

Winner

DKS

+20.10%

10Y(CAGR)

VTRS

N/A

DKS

+19.43%

Max(CAGR)

VTRS

+4.47%

Winner

DKS

+21.27%

VTRS vs DKS - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	VTRS	DKS
2026	+33.20%	+9.86%
2025	+5.32%	-10.64%
2024	+13.79%	+59.92%
2023	-0.18%	+25.56%
2022	-18.38%	+6.99%
2021	-25.33%	+117.13%
2020	+18.16%	+20.82%
2019	N/A	+60.33%
2018	N/A	+8.55%
2017	N/A	-45.71%
2016	N/A	+53.56%
2015	N/A	-28.36%
2014	N/A	-12.81%
2013	N/A	+28.49%
2012	N/A	+33.39%
2011	N/A	+0.06%
2010	N/A	+50.00%
2009	N/A	+65.47%
2008	N/A	-50.39%
2007	N/A	+13.51%
2006	N/A	+41.14%
2005	N/A	-5.65%
2004	N/A	+43.47%
2003	N/A	+143.06%
2002	N/A	+45.90%

VTRS vs DKS Drawdown Comparison

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

The maximum drawdown for DKS was -73.33%, occurring on Nov 19, 2008. Recovery took 808 trading sessions.

The current VTRS drawdown is -5.36%. The current DKS drawdown is -9.90%.

Rank	VTRS	DKS
#1	-54.33% Dec 31, 2020 - Feb 9, 2026	-73.33% Sep 19, 2007 - Dec 2, 2010
#2	-18.97% Feb 11, 2026 - May 7, 2026	-70.81% Dec 7, 2016 - Sep 1, 2020
#3	-10.98% May 7, 2026 - Jun 18, 2026	-48.80% Nov 22, 2021 - Mar 7, 2023
#4	-7.40% Nov 19, 2020 - Dec 30, 2020	-41.42% Apr 6, 2015 - Aug 16, 2016
#5	-0.92% Nov 17, 2020 - Nov 19, 2020	-32.72% Jan 30, 2025 - May 23, 2025
#6	N/A	-32.72% Jul 12, 2005 - Apr 6, 2006
#7	N/A	-31.27% Aug 15, 2023 - Dec 21, 2023
#8	N/A	-29.87% May 12, 2011 - Jan 25, 2012
#9	N/A	-27.93% Jan 7, 2014 - Mar 17, 2015
#10	N/A	-23.25% Dec 3, 2002 - Feb 21, 2003
#11	N/A	-21.95% Jun 22, 2004 - Sep 13, 2004
#12	N/A	-19.96% May 9, 2006 - Sep 13, 2006
#13	N/A	-19.68% Nov 8, 2004 - Jun 23, 2005
#14	N/A	-19.27% Oct 15, 2020 - Jan 8, 2021
#15	N/A	-18.78% Apr 6, 2004 - Jun 22, 2004

Correlation

Correlation between VTRS and DKS is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20

-101

Dividend Comparison (2011 - 2026)

VTRS vs DKS dividend yield comparison.

Year	VTRS	DKS
2026	1.47%	1.15%
2025	3.86%	2.45%
2024	3.86%	1.92%
2023	4.43%	2.72%
2022	4.31%	1.62%
2021	2.44%	6.17%
2020	0.00%	2.22%
2019	0.00%	2.22%
2018	0.00%	2.88%
2017	0.00%	2.37%
2016	0.00%	1.14%
2015	0.00%	1.56%
2014	0.00%	1.27%
2013	0.00%	1.08%
2012	0.00%	5.50%
2011	0.00%	1.36%