VTRS vs GPN

Comparison between Viatris Inc (VTRS, Company) and Global Payments Inc (GPN, Company).

VTRS is from the Healthcare sector, while GPN is from the Industrials sector.

5-Year PerformanceVTRS has outperformed GPN, delivering a return of +6.4% compared to -17.9%

VTRS vs GPN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTRS(COMPANY)	GPN(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	61.26%	71.51%
Sharpe Ratio	1.97	-0.24
5Y Beta	0.79	1.21
Industry	Drug Manufacturers - Specialty & Generic	Specialty Business Services
P/E Ratio	-6.34	-33.83
Forward P/E	6.46	4.84
PEG Ratio	0.14	0.19
Dividend Yield	3.12%	1.56%
5Y Dividends CAGR	40.40%	9.89%
Debt to Equity	97.86%	95.40%
Free Cash Flow Yield	9.74%	9.88%
P/S Ratio	1.27	2.07
P/B Ratio	1.27	0.77

Market Cap

Winner

VTRS

$18B

GPN

$18B

Max Drawdown

Winner

VTRS

61.26%

GPN

71.51%

Sharpe Ratio

Winner

VTRS

1.97

GPN

-0.24

5Y Beta

Winner

VTRS

0.79

GPN

1.21

Industry

VTRS

Drug Manufacturers - Specialty & Generic

GPN

Specialty Business Services

P/E Ratio

VTRS

-6.34

Winner

GPN

-33.83

Forward P/E

VTRS

6.46

Winner

GPN

4.84

PEG Ratio

Winner

VTRS

0.14

GPN

0.19

Dividend Yield

Winner

VTRS

3.12%

GPN

1.56%

5Y Dividends CAGR

Winner

VTRS

40.40%

GPN

9.89%

Debt to Equity

VTRS

97.86%

Winner

GPN

95.40%

Free Cash Flow Yield

VTRS

9.74%

Winner

GPN

9.88%

P/S Ratio

Winner

VTRS

1.27

GPN

2.07

P/B Ratio

VTRS

1.27

Winner

GPN

0.77

VTRS vs GPN - Historical Returns

Returns include dividend reinvestment.

Period	VTRS	GPN
1 month	-1.17%	-6.64%
3 months	+19.89%	-3.33%
6 months	+33.35%	-15.46%
1 year	+87.78%	-11.15%
5 years(CAGR)	+6.35%	-17.93%
10 years(CAGR)	N/A	+0.27%
Max(CAGR)	+4.19%	+12.49%

Winner

VTRS

-1.17%

GPN

-6.64%

Winner

VTRS

+19.89%

GPN

-3.33%

Winner

VTRS

+33.35%

GPN

-15.46%

Winner

VTRS

+87.78%

GPN

-11.15%

5Y(CAGR)

Winner

VTRS

+6.35%

GPN

-17.93%

10Y(CAGR)

VTRS

N/A

GPN

+0.27%

Max(CAGR)

VTRS

+4.19%

Winner

GPN

+12.49%

VTRS vs GPN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	VTRS	GPN
2026	+31.00%	-9.12%
2025	+5.32%	-30.00%
2024	+13.79%	-11.09%
2023	-0.18%	+27.88%
2022	-18.38%	-29.31%
2021	-25.33%	-34.42%
2020	+18.16%	+16.55%
2019	N/A	+79.16%
2018	N/A	+3.62%
2017	N/A	+42.25%
2016	N/A	+10.98%
2015	N/A	+60.09%
2014	N/A	+23.48%
2013	N/A	+41.11%
2012	N/A	-5.75%
2011	N/A	+1.43%
2010	N/A	-12.10%
2009	N/A	+57.90%
2008	N/A	-27.43%
2007	N/A	-2.42%
2006	N/A	-2.19%
2005	N/A	+61.89%
2004	N/A	+23.58%
2003	N/A	+49.11%
2002	N/A	-4.71%
2001	N/A	+130.27%

VTRS vs GPN Drawdown Comparison

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

The maximum drawdown for GPN was -70.16%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current VTRS drawdown is -6.92%. The current GPN drawdown is -67.32%.

Rank	VTRS	GPN
#1	-54.33% Dec 31, 2020 - Feb 9, 2026	-70.16% Apr 29, 2021 - Jun 10, 2026
#2	-18.97% Feb 11, 2026 - May 7, 2026	-48.78% Mar 20, 2006 - Nov 10, 2009
#3	-10.98% May 7, 2026 - Jun 18, 2026	-44.25% Feb 20, 2020 - Dec 28, 2020
#4	-7.40% Nov 19, 2020 - Dec 30, 2020	-41.45% Apr 4, 2002 - Sep 2, 2003
#5	-0.92% Nov 17, 2020 - Nov 19, 2020	-35.34% Sep 4, 2001 - Jan 17, 2002
#6	N/A	-33.27% Dec 30, 2009 - Oct 2, 2013
#7	N/A	-27.79% Nov 23, 2015 - Apr 13, 2016
#8	N/A	-25.83% Sep 14, 2018 - Feb 27, 2019
#9	N/A	-20.33% Feb 1, 2001 - Apr 12, 2001
#10	N/A	-18.12% Apr 22, 2004 - Sep 23, 2004
#11	N/A	-18.06% Dec 31, 2020 - Mar 15, 2021
#12	N/A	-16.15% Jul 26, 2016 - Jan 9, 2017
#13	N/A	-15.45% Jan 17, 2002 - Mar 21, 2002
#14	N/A	-15.19% Jan 14, 2004 - Apr 22, 2004
#15	N/A	-14.50% Jun 2, 2016 - Jul 26, 2016

Correlation

Correlation between VTRS and GPN is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18

-101

Dividend Comparison (2001 - 2026)

VTRS vs GPN dividend yield comparison.

Year	VTRS	GPN
2026	1.49%	0.73%
2025	3.86%	1.29%
2024	3.86%	0.89%
2023	4.43%	0.79%
2022	4.31%	1.01%
2021	2.44%	0.66%
2020	0.00%	0.36%
2019	0.00%	0.12%
2018	0.00%	0.04%
2017	0.00%	0.04%
2016	0.00%	0.06%
2015	0.00%	0.06%
2014	0.00%	0.10%
2013	0.00%	0.12%
2012	0.00%	0.18%
2011	0.00%	0.17%
2010	0.00%	0.17%
2009	0.00%	0.15%
2008	0.00%	0.24%
2007	0.00%	0.17%
2006	0.00%	0.17%
2005	0.00%	0.17%
2004	0.00%	0.27%
2003	0.00%	0.34%
2002	0.00%	0.50%
2001	0.00%	0.35%