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VTRS vs PKX

Comparison between Viatris Inc (VTRS, Company) and POSCO Holdings Inc (PKX, Company).

VTRS is from the Healthcare sector, while PKX is from the Basic Materials sector.

5-Year PerformanceVTRS has outperformed PKX, delivering a return of +7.1% compared to -5.0%

VTRS vs PKX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VTRS
$19B
PKX
$19B
Max Drawdown
Winner
VTRS
61.26%
PKX
86.38%
Sharpe Ratio
Winner
VTRS
1.91
PKX
-0.13
5Y Beta
Winner
VTRS
0.78
PKX
0.96
Industry
VTRS
Drug Manufacturers - Specialty & Generic
PKX
Steel
P/E Ratio
Winner
VTRS
-6.63
PKX
31.31
Forward P/E
Winner
VTRS
6.82
PKX
10.02
PEG Ratio
Winner
VTRS
0.14
PKX
0.89
Dividend Yield
VTRS
2.86%
Winner
PKX
3.17%
5Y Dividends CAGR
VTRS
40.40%
PKX
N/A
5Y EPS CAGR
VTRS
N/A
PKX
-7.26%
Debt to Equity
VTRS
97.86%
Winner
PKX
0.00%
Free Cash Flow Yield
Winner
VTRS
9.31%
PKX
-1.47%
P/S Ratio
VTRS
1.36
Winner
PKX
0.00
P/B Ratio
VTRS
1.33
Winner
PKX
0.42

VTRS vs PKX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VTRS
+0.86%
PKX
-17.14%
3M
Winner
VTRS
+20.92%
PKX
-21.25%
6M
Winner
VTRS
+30.07%
PKX
-5.73%
1Y
Winner
VTRS
+83.90%
PKX
-10.55%
5Y(CAGR)
Winner
VTRS
+7.09%
PKX
-4.98%
10Y(CAGR)
VTRS
N/A
PKX
+3.48%
Max(CAGR)
Winner
VTRS
+4.47%
PKX
+4.29%

VTRS vs PKX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVTRSPKX
2026+33.20%-6.40%
2025+5.32%+29.55%
2024+13.79%-51.54%
2023-0.18%+81.25%
2022-18.38%-4.55%
2021-25.33%-3.51%
2020+18.16%+23.64%
2019N/A-6.19%
2018N/A-33.28%
2017N/A+49.35%
2016N/A+56.22%
2015N/A-42.05%
2014N/A-13.56%
2013N/A-6.21%
2012N/A-0.93%
2011N/A-22.15%
2010N/A-18.98%
2009N/A+69.59%
2008N/A-47.49%
2007N/A+92.89%
2006N/A+68.78%
2005N/A+18.20%
2004N/A+32.50%
2003N/A+40.64%
2002N/A+9.01%
2001N/A+59.16%
2000N/A-56.73%
1999N/A+8.67%

VTRS vs PKX Drawdown Comparison

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

The maximum drawdown for PKX was -82.19%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current VTRS drawdown is -5.36%. The current PKX drawdown is -60.59%.

RankVTRSPKX
#1-54.33%
Dec 31, 2020 - Feb 9, 2026
-82.19%
Oct 2, 2007 - Mar 23, 2020
#2-18.97%
Feb 11, 2026 - May 7, 2026
-67.79%
Jan 5, 2000 - Mar 1, 2004
#3-10.98%
May 7, 2026 - Jun 18, 2026
-28.30%
Apr 8, 2004 - Sep 9, 2004
#4-7.40%
Nov 19, 2020 - Dec 30, 2020
-24.65%
May 11, 2006 - Nov 8, 2006
#5-0.92%
Nov 17, 2020 - Nov 19, 2020
-20.24%
Mar 4, 2005 - Sep 16, 2005
#6N/A-19.30%
Jul 23, 2007 - Sep 4, 2007
#7N/A-16.17%
Sep 28, 2005 - Jan 27, 2006
#8N/A-15.33%
Dec 3, 1999 - Jan 4, 2000
#9N/A-12.70%
Mar 1, 2004 - Apr 8, 2004
#10N/A-11.03%
Feb 6, 2006 - Feb 24, 2006
#11N/A-10.74%
Dec 3, 2004 - Feb 4, 2005
#12N/A-10.34%
Oct 6, 2004 - Nov 12, 2004
#13N/A-9.92%
Feb 22, 2007 - Mar 12, 2007
#14N/A-9.03%
Jun 15, 2007 - Jul 6, 2007
#15N/A-8.94%
Dec 27, 2006 - Jan 23, 2007

Correlation

Correlation between VTRS and PKX is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

0.04
-101

Dividend Comparison (1999 - 2026)

VTRS vs PKX dividend yield comparison.

YearVTRSPKX
20261.47%0.00%
20253.86%3.32%
20243.86%5.32%
20234.43%1.50%
20224.31%2.74%
20212.44%3.54%
20200.00%1.61%
20170.00%1.70%
20160.00%3.32%
20150.00%4.85%
20140.00%2.91%
20130.00%2.39%
20120.00%2.15%
20110.00%2.71%
20100.00%2.06%
20090.00%1.33%
20080.00%2.49%
20070.00%1.76%
20060.00%2.43%
20050.00%3.42%
20040.00%3.63%
20030.00%3.15%
20020.00%2.38%
20010.00%3.46%
20000.00%5.25%
19990.00%1.88%

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