VTRS vs DUK-P-A

Comparison between Viatris Inc (VTRS, Company) and Duke Energy Corp (DUK-P-A, Company).

5-Year PerformanceVTRS has outperformed DUK-P-A, delivering a return of +7.1% compared to +2.8%

VTRS vs DUK-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTRS(COMPANY)	DUK-P-A(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	61.26%	21.15%
Sharpe Ratio	1.91	0.37
5Y Beta	0.78	0.12
Industry	Drug Manufacturers - Specialty & Generic	Other
P/E Ratio	-6.63	3.75
Forward P/E	6.82	N/A
PEG Ratio	0.14	0.51
Dividend Yield	2.86%	N/A
5Y Dividends CAGR	40.40%	4.56%
5Y EPS CAGR	N/A	28.45%
Debt to Equity	97.86%	161.36%
Free Cash Flow Yield	9.31%	-17.11%
P/S Ratio	1.36	N/A
P/B Ratio	1.33	N/A

Market Cap

VTRS

$19B

Winner

DUK-P-A

$19B

Max Drawdown

VTRS

61.26%

Winner

DUK-P-A

21.15%

Sharpe Ratio

Winner

VTRS

1.91

DUK-P-A

0.37

5Y Beta

VTRS

0.78

Winner

DUK-P-A

0.12

Industry

VTRS

Drug Manufacturers - Specialty & Generic

DUK-P-A

Other

P/E Ratio

Winner

VTRS

-6.63

DUK-P-A

3.75

Forward P/E

VTRS

6.82

DUK-P-A

N/A

PEG Ratio

Winner

VTRS

0.14

DUK-P-A

0.51

Dividend Yield

VTRS

2.86%

DUK-P-A

N/A

5Y Dividends CAGR

Winner

VTRS

40.40%

DUK-P-A

4.56%

5Y EPS CAGR

VTRS

N/A

DUK-P-A

28.45%

Debt to Equity

Winner

VTRS

97.86%

DUK-P-A

161.36%

Free Cash Flow Yield

Winner

VTRS

9.31%

DUK-P-A

-17.11%

P/S Ratio

VTRS

1.36

DUK-P-A

N/A

P/B Ratio

VTRS

1.33

DUK-P-A

N/A

VTRS vs DUK-P-A - Historical Returns

Returns include dividend reinvestment.

Period	VTRS	DUK-P-A
1 month	+0.86%	+0.10%
3 months	+20.92%	+0.62%
6 months	+30.07%	+1.33%
1 year	+83.90%	+5.21%
5 years(CAGR)	+7.09%	+2.77%
Max(CAGR)	+4.47%	+5.16%

Winner

VTRS

+0.86%

DUK-P-A

+0.10%

Winner

VTRS

+20.92%

DUK-P-A

+0.62%

Winner

VTRS

+30.07%

DUK-P-A

+1.33%

Winner

VTRS

+83.90%

DUK-P-A

+5.21%

5Y(CAGR)

Winner

VTRS

+7.09%

DUK-P-A

+2.77%

Max(CAGR)

VTRS

+4.47%

Winner

DUK-P-A

+5.16%

VTRS vs DUK-P-A - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	VTRS	DUK-P-A
2026	+33.20%	+1.09%
2025	+5.32%	+6.33%
2024	+13.79%	+5.05%
2023	-0.18%	+8.60%
2022	-18.38%	-9.48%
2021	-25.33%	+1.88%
2020	+18.16%	+7.86%
2019	N/A	+13.32%

VTRS vs DUK-P-A Drawdown Comparison

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

The maximum drawdown for DUK-P-A was -20.14%, occurring on Mar 23, 2020. Recovery took 110 trading sessions.

The current VTRS drawdown is -5.36%. The current DUK-P-A drawdown is -1.06%.

Rank	VTRS	DUK-P-A
#1	-54.33% Dec 31, 2020 - Feb 9, 2026	-20.14% Feb 10, 2020 - Jul 17, 2020
#2	-18.97% Feb 11, 2026 - May 7, 2026	-14.94% Aug 6, 2021 - Jan 19, 2024
#3	-10.98% May 7, 2026 - Jun 18, 2026	-5.62% Dec 30, 2020 - Apr 26, 2021
#4	-7.40% Nov 19, 2020 - Dec 30, 2020	-4.24% Oct 16, 2024 - Feb 13, 2025
#5	-0.92% Nov 17, 2020 - Nov 19, 2020	-3.65% Mar 7, 2024 - Jun 6, 2024
#6	N/A	-3.54% Sep 4, 2019 - Oct 14, 2019
#7	N/A	-3.41% Aug 20, 2020 - Oct 23, 2020
#8	N/A	-3.38% Mar 3, 2026 - May 8, 2026
#9	N/A	-3.28% Mar 17, 2025 - Jun 4, 2025
#10	N/A	-3.16% Oct 14, 2019 - Dec 23, 2019
#11	N/A	-2.99% Jul 6, 2021 - Aug 6, 2021
#12	N/A	-2.52% Jul 30, 2019 - Aug 15, 2019
#13	N/A	-2.23% Jul 30, 2020 - Aug 18, 2020
#14	N/A	-2.22% May 4, 2021 - May 28, 2021
#15	N/A	-2.13% Jun 4, 2025 - Jul 10, 2025

Correlation

Correlation between VTRS and DUK-P-A is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45

-101