VTRS vs LEN-B

Comparison between Viatris Inc (VTRS, Company) and Lennar Corp - Class B (LEN-B, Company).

VTRS is from the Healthcare sector, while LEN-B is from the Consumer Cyclical sector.

5-Year PerformanceVTRS has outperformed LEN-B, delivering a return of +8.8% compared to +2.5%

VTRS vs LEN-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTRS(COMPANY)	LEN-B(COMPANY)
Market Cap	$20B	$19B
Max Drawdown	61.26%	96.13%
Sharpe Ratio	2.09	-0.78
5Y Beta	0.81	0.72
Industry	Drug Manufacturers - Specialty & Generic	Residential Construction
P/E Ratio	-6.77	12.27
Forward P/E	7.14	14.39
PEG Ratio	0.14	11.07
Dividend Yield	2.73%	2.49%
5Y Dividends CAGR	40.40%	16.04%
5Y EPS CAGR	N/A	6.00%
Debt to Equity	97.86%	0.00%
Free Cash Flow Yield	9.12%	3.69%
P/S Ratio	1.36	0.59
P/B Ratio	1.40	0.90

Market Cap

Winner

VTRS

$20B

LEN-B

$19B

Max Drawdown

Winner

VTRS

61.26%

LEN-B

96.13%

Sharpe Ratio

Winner

VTRS

2.09

LEN-B

-0.78

5Y Beta

VTRS

0.81

Winner

LEN-B

0.72

Industry

VTRS

Drug Manufacturers - Specialty & Generic

LEN-B

Residential Construction

P/E Ratio

Winner

VTRS

-6.77

LEN-B

12.27

Forward P/E

Winner

VTRS

7.14

LEN-B

14.39

PEG Ratio

Winner

VTRS

0.14

LEN-B

11.07

Dividend Yield

Winner

VTRS

2.73%

LEN-B

2.49%

5Y Dividends CAGR

Winner

VTRS

40.40%

LEN-B

16.04%

5Y EPS CAGR

VTRS

N/A

LEN-B

6.00%

Debt to Equity

VTRS

97.86%

Winner

LEN-B

0.00%

Free Cash Flow Yield

Winner

VTRS

9.12%

LEN-B

3.69%

P/S Ratio

VTRS

1.36

Winner

LEN-B

0.59

P/B Ratio

VTRS

1.40

Winner

LEN-B

0.90

VTRS vs LEN-B - Historical Returns

Returns include dividend reinvestment.

Period	VTRS	LEN-B
1 month	+8.22%	-8.50%
3 months	+19.01%	-8.83%
6 months	+32.56%	-19.31%
1 year	+91.54%	-22.19%
5 years(CAGR)	+8.84%	+2.51%
10 years(CAGR)	N/A	+9.83%
Max(CAGR)	+5.43%	+6.60%

Winner

VTRS

+8.22%

LEN-B

-8.50%

Winner

VTRS

+19.01%

LEN-B

-8.83%

Winner

VTRS

+32.56%

LEN-B

-19.31%

Winner

VTRS

+91.54%

LEN-B

-22.19%

5Y(CAGR)

Winner

VTRS

+8.84%

LEN-B

+2.51%

10Y(CAGR)

VTRS

N/A

LEN-B

+9.83%

Max(CAGR)

VTRS

+5.43%

Winner

LEN-B

+6.60%

VTRS vs LEN-B - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	VTRS	LEN-B
2026	+40.54%	-11.85%
2025	+5.32%	-21.91%
2024	+13.79%	+0.82%
2023	-0.18%	+78.81%
2022	-18.38%	-17.09%
2021	-25.33%	+62.12%
2020	+18.16%	+38.91%
2019	N/A	+39.88%
2018	N/A	-40.23%
2017	N/A	+53.01%
2016	N/A	-8.32%
2015	N/A	+12.91%
2014	N/A	+8.13%
2013	N/A	+7.37%
2012	N/A	+95.20%
2011	N/A	-0.00%
2010	N/A	+58.29%
2009	N/A	+45.65%
2008	N/A	-56.93%
2007	N/A	-64.22%
2006	N/A	-14.42%
2005	N/A	+11.13%
2004	N/A	+17.92%
2003	N/A	+67.97%

VTRS vs LEN-B Drawdown Comparison

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

The maximum drawdown for LEN-B was -95.77%, occurring on Nov 21, 2008. Recovery took 3130 trading sessions.

The current VTRS drawdown is -1.99%. The current LEN-B drawdown is -48.75%.

Rank	VTRS	LEN-B
#1	-54.33% Dec 31, 2020 - Feb 9, 2026	-95.77% Jul 28, 2005 - Jan 3, 2018
#2	-18.97% Feb 11, 2026 - May 7, 2026	-62.06% Jan 22, 2018 - Aug 10, 2020
#3	-10.98% May 7, 2026 - Jul 16, 2026	-50.65% Sep 19, 2024 - May 15, 2026
#4	-7.40% Nov 19, 2020 - Dec 30, 2020	-43.16% Dec 31, 2021 - Apr 18, 2023
#5	-3.30% Jul 21, 2026 - Jul 22, 2026	-28.60% Mar 15, 2004 - Jan 14, 2005
#6	-1.96% Jul 16, 2026 - Jul 21, 2026	-21.30% Jul 14, 2023 - Dec 5, 2023
#7	-0.92% Nov 17, 2020 - Nov 19, 2020	-20.40% Jun 16, 2003 - Oct 1, 2003
#8	N/A	-17.96% Feb 25, 2005 - Jun 16, 2005
#9	N/A	-17.27% Oct 15, 2020 - Jan 25, 2021
#10	N/A	-15.78% Feb 8, 2021 - Mar 17, 2021
#11	N/A	-15.74% May 15, 2024 - Jul 16, 2024
#12	N/A	-14.89% Aug 11, 2021 - Nov 17, 2021
#13	N/A	-14.53% Dec 1, 2003 - Mar 1, 2004
#14	N/A	-14.06% Apr 9, 2021 - Jul 29, 2021
#15	N/A	-11.10% Mar 28, 2024 - May 15, 2024

Correlation

Correlation between VTRS and LEN-B is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01

-101

Dividend Comparison (2003 - 2026)

VTRS vs LEN-B dividend yield comparison.

Year	VTRS	LEN-B
2026	1.39%	1.81%
2025	3.86%	2.10%
2024	3.86%	1.51%
2023	4.43%	1.12%
2022	4.31%	2.01%
2021	2.44%	1.05%
2020	0.00%	1.02%
2019	0.00%	0.36%
2018	0.00%	0.51%
2017	0.00%	0.30%
2016	0.00%	0.46%
2015	0.00%	0.40%
2014	0.00%	0.44%
2013	0.00%	0.47%
2012	0.00%	0.52%
2011	0.00%	1.03%
2010	0.00%	1.03%
2009	0.00%	1.63%
2008	0.00%	10.49%
2007	0.00%	3.86%
2006	0.00%	1.30%
2005	0.00%	0.74%
2004	0.00%	0.98%
2003	0.00%	0.30%