VTRS vs ITT

Comparison between Viatris Inc (VTRS, Company) and ITT Inc (ITT, Company).

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

5-Year PerformanceITT has outperformed VTRS, delivering a return of +18.6% compared to +5.9%

VTRS vs ITT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTRS(COMPANY)	ITT(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	61.26%	76.46%
Sharpe Ratio	1.90	0.98
5Y Beta	0.80	1.24
Industry	Drug Manufacturers - Specialty & Generic	Specialty Industrial Machinery
P/E Ratio	-6.12	37.05
Forward P/E	6.23	25.19
PEG Ratio	0.14	2.03
Dividend Yield	3.05%	0.75%
5Y Dividends CAGR	40.40%	15.18%
5Y EPS CAGR	N/A	24.50%
Debt to Equity	97.86%	71.29%
Free Cash Flow Yield	10.09%	0.00%
P/S Ratio	1.23	4.17
P/B Ratio	1.22	3.71

Market Cap

Winner

VTRS

$18B

ITT

$18B

Max Drawdown

Winner

VTRS

61.26%

ITT

76.46%

Sharpe Ratio

Winner

VTRS

1.90

ITT

0.98

5Y Beta

Winner

VTRS

0.80

ITT

1.24

Industry

VTRS

Drug Manufacturers - Specialty & Generic

ITT

Specialty Industrial Machinery

P/E Ratio

Winner

VTRS

-6.12

ITT

37.05

Forward P/E

Winner

VTRS

6.23

ITT

25.19

PEG Ratio

Winner

VTRS

0.14

ITT

2.03

Dividend Yield

Winner

VTRS

3.05%

ITT

0.75%

5Y Dividends CAGR

Winner

VTRS

40.40%

ITT

15.18%

5Y EPS CAGR

VTRS

N/A

ITT

24.50%

Debt to Equity

VTRS

97.86%

Winner

ITT

71.29%

Free Cash Flow Yield

Winner

VTRS

10.09%

ITT

0.00%

P/S Ratio

Winner

VTRS

1.23

ITT

4.17

P/B Ratio

Winner

VTRS

1.22

ITT

3.71

VTRS vs ITT - Historical Returns

Returns include dividend reinvestment.

Period	VTRS	ITT
1 month	-7.63%	+2.37%
3 months	+16.56%	+6.18%
6 months	+30.07%	+12.81%
1 year	+80.53%	+30.97%
5 years(CAGR)	+5.94%	+18.64%
10 years(CAGR)	N/A	+20.14%
Max(CAGR)	+3.38%	+11.03%

VTRS

-7.63%

Winner

ITT

+2.37%

Winner

VTRS

+16.56%

ITT

+6.18%

Winner

VTRS

+30.07%

ITT

+12.81%

Winner

VTRS

+80.53%

ITT

+30.97%

5Y(CAGR)

VTRS

+5.94%

Winner

ITT

+18.64%

10Y(CAGR)

VTRS

N/A

ITT

+20.14%

Max(CAGR)

VTRS

+3.38%

Winner

ITT

+11.03%

VTRS vs ITT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VTRS	ITT
2026	+25.37%	+14.83%
2025	+5.32%	+23.44%
2024	+13.79%	+23.35%
2023	-0.18%	+47.38%
2022	-18.38%	-19.12%
2021	-25.33%	+37.43%
2020	+18.16%	+3.13%
2019	N/A	+53.00%
2018	N/A	-8.16%
2017	N/A	+37.95%
2016	N/A	+7.73%
2015	N/A	-9.09%
2014	N/A	-5.37%
2013	N/A	+80.82%
2012	N/A	+21.94%
2011	N/A	-62.79%
2010	N/A	+7.38%
2009	N/A	+3.97%
2008	N/A	-27.06%
2007	N/A	+17.61%
2006	N/A	+9.43%
2005	N/A	+24.24%
2004	N/A	+14.19%
2003	N/A	+21.33%
2002	N/A	+20.93%
2001	N/A	+38.75%
2000	N/A	+18.62%
1999	N/A	-1.22%

VTRS vs ITT Drawdown Comparison

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

The maximum drawdown for ITT was -74.44%, occurring on Jun 27, 2012. Recovery took 2954 trading sessions.

The current VTRS drawdown is -10.92%. The current ITT drawdown is -9.95%.

Rank	VTRS	ITT
#1	-54.33% Dec 31, 2020 - Feb 9, 2026	-74.44% Jul 19, 2007 - Apr 12, 2019
#2	-18.97% Feb 11, 2026 - May 7, 2026	-49.53% Jan 2, 2020 - Nov 24, 2020
#3	-10.98% May 7, 2026 - Jun 18, 2026	-37.96% Nov 18, 2021 - Aug 31, 2023
#4	-7.40% Nov 19, 2020 - Dec 30, 2020	-34.75% Nov 18, 1999 - Dec 5, 2000
#5	-0.92% Nov 17, 2020 - Nov 19, 2020	-29.09% Nov 25, 2024 - Jul 1, 2025
#6	N/A	-27.66% Jun 28, 2002 - Dec 15, 2003
#7	N/A	-21.34% Mar 30, 2006 - Jan 5, 2007
#8	N/A	-17.67% Jul 3, 2019 - Nov 4, 2019
#9	N/A	-16.72% Apr 14, 2026 - Jun 10, 2026
#10	N/A	-16.49% Feb 15, 2001 - Apr 19, 2001
#11	N/A	-16.49% Sep 12, 2005 - Mar 27, 2006
#12	N/A	-14.69% May 10, 2021 - Nov 4, 2021
#13	N/A	-13.38% May 21, 2001 - Oct 5, 2001
#14	N/A	-13.14% Feb 25, 2026 - Apr 8, 2026
#15	N/A	-13.12% Oct 29, 2025 - Feb 5, 2026

Correlation

Correlation between VTRS and ITT is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41

-101

Dividend Comparison (1999 - 2026)

VTRS vs ITT dividend yield comparison.

Year	VTRS	ITT
2026	1.56%	0.39%
2025	3.86%	0.81%
2024	3.86%	0.89%
2023	4.43%	0.97%
2022	4.31%	1.30%
2021	2.44%	0.86%
2020	0.00%	0.88%
2019	0.00%	0.80%
2018	0.00%	1.11%
2017	0.00%	0.96%
2016	0.00%	1.29%
2015	0.00%	1.30%
2014	0.00%	1.09%
2013	0.00%	0.92%
2012	0.00%	1.55%
2011	0.00%	3.70%
2010	0.00%	1.92%
2009	0.00%	1.71%
2008	0.00%	1.52%
2007	0.00%	0.85%
2006	0.00%	0.77%
2005	0.00%	0.70%
2004	0.00%	0.81%
2003	0.00%	0.86%
2002	0.00%	0.99%
2001	0.00%	1.19%
2000	0.00%	1.55%
1999	0.00%	0.45%