VTRS vs RBC

Comparison between Viatris Inc (VTRS, Company) and RBC Bearings Inc (RBC, Company).

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

5-Year PerformanceRBC has outperformed VTRS, delivering a return of +25.4% compared to +5.8%

VTRS vs RBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTRS(COMPANY)	RBC(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	61.26%	71.79%
Sharpe Ratio	2.26	1.83
5Y Beta	0.80	0.93
Industry	Drug Manufacturers - Specialty & Generic	Tools & Accessories
P/E Ratio	-6.48	65.64
Forward P/E	6.76	38.61
PEG Ratio	N/A	5.87
Dividend Yield	2.92%	N/A
5Y Dividends CAGR	40.40%	N/A
5Y EPS CAGR	N/A	13.42%
Debt to Equity	97.86%	26.05%
Free Cash Flow Yield	9.52%	2.20%

Market Cap

VTRS

$19B

Winner

RBC

$19B

Max Drawdown

Winner

VTRS

61.26%

RBC

71.79%

Sharpe Ratio

Winner

VTRS

2.26

RBC

1.83

5Y Beta

Winner

VTRS

0.80

RBC

0.93

Industry

VTRS

Drug Manufacturers - Specialty & Generic

RBC

Tools & Accessories

P/E Ratio

Winner

VTRS

-6.48

RBC

65.64

Forward P/E

Winner

VTRS

6.76

RBC

38.61

PEG Ratio

VTRS

N/A

RBC

5.87

Dividend Yield

VTRS

2.92%

RBC

N/A

5Y Dividends CAGR

VTRS

40.40%

RBC

N/A

5Y EPS CAGR

VTRS

N/A

RBC

13.42%

Debt to Equity

VTRS

97.86%

Winner

RBC

26.05%

Free Cash Flow Yield

Winner

VTRS

9.52%

RBC

2.20%

VTRS vs RBC - Historical Returns

Returns include dividend reinvestment.

Period	VTRS	RBC
1 month	+10.79%	-2.30%
3 months	+10.82%	+0.26%
6 months	+55.51%	+30.26%
1 year	+96.77%	+56.80%
5 years(CAGR)	+5.83%	+25.41%
10 years(CAGR)	N/A	+23.40%
Max(CAGR)	+4.51%	+19.62%

Winner

VTRS

+10.79%

RBC

-2.30%

Winner

VTRS

+10.82%

RBC

+0.26%

Winner

VTRS

+55.51%

RBC

+30.26%

Winner

VTRS

+96.77%

RBC

+56.80%

5Y(CAGR)

VTRS

+5.83%

Winner

RBC

+25.41%

10Y(CAGR)

VTRS

N/A

RBC

+23.40%

Max(CAGR)

VTRS

+4.51%

Winner

RBC

+19.62%

VTRS vs RBC - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	VTRS	RBC
2026	+32.79%	+25.86%
2025	+5.32%	+50.58%
2024	+13.79%	+7.31%
2023	-0.18%	+36.27%
2022	-18.38%	+2.71%
2021	-25.33%	+21.10%
2020	+18.16%	+12.50%
2019	N/A	+23.91%
2018	N/A	+3.63%
2017	N/A	+35.14%
2016	N/A	+49.38%
2015	N/A	+0.72%
2014	N/A	-4.21%
2013	N/A	+38.13%
2012	N/A	+17.56%
2011	N/A	+6.38%
2010	N/A	+56.63%
2009	N/A	+13.96%
2008	N/A	-51.31%
2007	N/A	+53.95%
2006	N/A	+75.51%
2005	N/A	+6.42%

VTRS vs RBC Drawdown Comparison

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

The maximum drawdown for RBC was -71.79%, occurring on Mar 9, 2009. Recovery took 1018 trading sessions.

The current VTRS drawdown is -5.65%. The current RBC drawdown is -7.34%.

Rank	VTRS	RBC
#1	-54.33% Dec 31, 2020 - Feb 9, 2026	-71.79% Dec 26, 2007 - Jan 10, 2012
#2	-18.97% Feb 11, 2026 - May 7, 2026	-55.06% Feb 12, 2020 - Dec 8, 2020
#3	-7.40% Nov 19, 2020 - Dec 30, 2020	-35.26% Nov 8, 2021 - Aug 1, 2022
#4	-7.02% May 7, 2026 - May 19, 2026	-28.48% Apr 6, 2015 - Aug 4, 2016
#5	-0.92% Nov 17, 2020 - Nov 19, 2020	-26.52% Nov 2, 2018 - Jul 1, 2019
#6	N/A	-25.01% Aug 12, 2022 - Dec 4, 2023
#7	N/A	-22.21% May 9, 2006 - Oct 6, 2006
#8	N/A	-21.63% Dec 30, 2013 - Mar 27, 2015
#9	N/A	-21.12% Jul 26, 2021 - Oct 29, 2021
#10	N/A	-20.67% Jun 26, 2007 - Dec 24, 2007
#11	N/A	-17.81% Feb 19, 2025 - May 19, 2025
#12	N/A	-15.21% Nov 30, 2017 - Jul 9, 2018
#13	N/A	-15.18% Dec 26, 2023 - May 17, 2024
#14	N/A	-14.54% Jan 25, 2013 - Jul 3, 2013
#15	N/A	-14.43% Sep 2, 2016 - Nov 11, 2016