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VTRS vs GIS

Comparison between Viatris Inc (VTRS, Company) and General Mills Inc (GIS, Company).

VTRS is from the Healthcare sector, while GIS is from the Consumer Defensive sector.

5-Year PerformanceVTRS has outperformed GIS, delivering a return of +5.6% compared to -7.9%

VTRS vs GIS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VTRS
$18B
GIS
$18B
Max Drawdown
Winner
VTRS
61.26%
GIS
64.50%
Sharpe Ratio
Winner
VTRS
2.05
GIS
-1.70
5Y Beta
VTRS
0.80
Winner
GIS
-0.03
Industry
VTRS
Drug Manufacturers - Specialty & Generic
GIS
Packaged Foods
P/E Ratio
Winner
VTRS
-6.28
GIS
7.21
Forward P/E
Winner
VTRS
6.68
GIS
10.24
PEG Ratio
Winner
VTRS
0.14
GIS
13.49
Dividend Yield
VTRS
2.94%
Winner
GIS
7.19%
5Y Dividends CAGR
Winner
VTRS
40.40%
GIS
8.52%
5Y EPS CAGR
VTRS
N/A
GIS
10.62%
Debt to Equity
VTRS
97.86%
Winner
GIS
8.96%
Free Cash Flow Yield
Winner
VTRS
9.84%
GIS
9.09%
P/S Ratio
VTRS
1.26
Winner
GIS
0.98
P/B Ratio
Winner
VTRS
1.25
GIS
1.93

VTRS vs GIS - Historical Returns

Returns include dividend reinvestment.

1M
VTRS
-0.26%
Winner
GIS
+3.88%
3M
Winner
VTRS
+21.67%
GIS
-10.58%
6M
Winner
VTRS
+42.16%
GIS
-24.92%
1Y
Winner
VTRS
+88.58%
GIS
-32.38%
5Y(CAGR)
Winner
VTRS
+5.64%
GIS
-7.85%
10Y(CAGR)
VTRS
N/A
GIS
-2.67%
Max(CAGR)
VTRS
+4.50%
Winner
GIS
+5.01%

VTRS vs GIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVTRSGIS
2026+33.04%-22.72%
2025+5.32%-23.47%
2024+13.79%-1.02%
2023-0.18%-19.36%
2022-18.38%+28.33%
2021-25.33%+18.08%
2020+18.16%+16.71%
2019N/A+45.02%
2018N/A-31.26%
2017N/A-1.15%
2016N/A+10.72%
2015N/A+11.99%
2014N/A+11.42%
2013N/A+24.51%
2012N/A+3.57%
2011N/A+17.50%
2010N/A+3.34%
2009N/A+21.00%
2008N/A+10.38%
2007N/A+1.88%
2006N/A+19.31%
2005N/A+3.57%
2004N/A+13.29%
2003N/A-2.66%
2002N/A-5.66%
2001N/A+21.28%
2000N/A+33.37%
1999N/A-16.74%

VTRS vs GIS Drawdown Comparison

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

The maximum drawdown for GIS was -59.65%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current VTRS drawdown is -5.48%. The current GIS drawdown is -57.02%.

RankVTRSGIS
#1-54.33%
Dec 31, 2020 - Feb 9, 2026
-59.65%
May 12, 2023 - Jun 3, 2026
#2-18.97%
Feb 11, 2026 - May 7, 2026
-45.07%
Jul 19, 2016 - May 13, 2020
#3-9.88%
May 7, 2026 - Jun 3, 2026
-31.76%
Oct 1, 2008 - Nov 13, 2009
#4-7.40%
Nov 19, 2020 - Dec 30, 2020
-29.42%
Nov 1, 1999 - Oct 31, 2000
#5-0.92%
Nov 17, 2020 - Nov 19, 2020
-26.09%
Dec 27, 2001 - Dec 23, 2004
#6N/A-18.07%
Mar 5, 2001 - Sep 10, 2001
#7N/A-15.87%
Aug 4, 2020 - Nov 3, 2021
#8N/A-15.14%
Feb 1, 2005 - May 25, 2006
#9N/A-13.66%
Dec 8, 2022 - Apr 5, 2023
#10N/A-13.11%
Jun 17, 2010 - Apr 20, 2011
#11N/A-12.89%
Dec 6, 2007 - Apr 1, 2008
#12N/A-11.79%
May 19, 2011 - Oct 10, 2011
#13N/A-10.92%
Jan 14, 2022 - Apr 7, 2022
#14N/A-10.66%
Jun 4, 2014 - Jan 20, 2015
#15N/A-10.19%
Jun 4, 2007 - Dec 6, 2007

Correlation

Correlation between VTRS and GIS is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65
-101

Dividend Comparison (2000 - 2026)

VTRS vs GIS dividend yield comparison.

YearVTRSGIS
20261.47%3.56%
20253.86%5.20%
20243.86%3.73%
20234.43%3.47%
20224.31%2.50%
20212.44%3.03%
20200.00%3.37%
20190.00%3.66%
20180.00%5.03%
20170.00%3.27%
20160.00%3.01%
20150.00%3.00%
20140.00%3.02%
20130.00%2.85%
20120.00%3.14%
20110.00%2.90%
20100.00%2.95%
20090.00%2.54%
20080.00%2.72%
20070.00%2.67%
20060.00%2.40%
20050.00%2.60%
20040.00%2.35%
20030.00%2.43%
20020.00%2.34%
20010.00%2.11%
20000.00%2.47%

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