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VTRS vs SPY

Comparison between Viatris Inc (VTRS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed VTRS, delivering a return of +13.3% compared to +7.3%

VTRS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
VTRS
$20B
Winner
SPY
$781B
Expense Ratio
VTRS
N/A
SPY
0.09%
Max Drawdown
VTRS
61.26%
Winner
SPY
56.47%
Sharpe Ratio
Winner
VTRS
2.07
SPY
1.42
5Y Beta
Winner
VTRS
0.79
SPY
1.00
Industry
VTRS
Drug Manufacturers - Specialty & Generic
SPY
N/A
P/E Ratio
Winner
VTRS
-7.02
SPY
26.48
Forward P/E
Winner
VTRS
7.18
SPY
20.90
PEG Ratio
VTRS
1.13
Winner
SPY
0.30
Dividend Yield
VTRS
2.71%
SPY
N/A
5Y Dividends CAGR
Winner
VTRS
40.40%
SPY
6.00%
5Y EPS CAGR
VTRS
N/A
SPY
26.40%
Debt to Equity
VTRS
97.86%
Winner
SPY
48.17%
Free Cash Flow Yield
VTRS
8.79%
SPY
N/A
P/S Ratio
Winner
VTRS
1.41
SPY
3.72
P/B Ratio
Winner
VTRS
1.41
SPY
5.55

VTRS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
VTRS
-3.13%
Winner
SPY
+3.42%
3M
VTRS
-4.84%
Winner
SPY
+5.97%
6M
Winner
VTRS
+14.46%
SPY
+12.56%
1Y
Winner
VTRS
+81.76%
SPY
+23.65%
5Y(CAGR)
VTRS
+7.30%
Winner
SPY
+13.33%
10Y(CAGR)
VTRS
N/A
SPY
+15.34%
Max(CAGR)
VTRS
+4.51%
Winner
SPY
+8.61%

VTRS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVTRSSPY
2026+33.93%+13.79%
2025+5.32%+18.00%
2024+13.79%+25.59%
2023-0.18%+26.72%
2022-18.38%-18.64%
2021-25.33%+30.52%
2020+18.16%+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

VTRS vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current VTRS drawdown is -8.01%.

RankVTRSSPY
#1-54.33%
Dec 31, 2020 - Feb 9, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-18.97%
Feb 11, 2026 - May 7, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-10.98%
May 7, 2026 - Jul 16, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-8.79%
Jul 28, 2026 - Aug 6, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.40%
Nov 19, 2020 - Dec 30, 2020		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.30%
Jul 21, 2026 - Jul 27, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.96%
Jul 16, 2026 - Jul 21, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.92%
Nov 17, 2020 - Nov 19, 2020		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between VTRS and SPY is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

Dividend Comparison (1999 - 2026)

VTRS vs SPY dividend yield comparison.

YearVTRSSPY
20261.46%0.48%
20253.86%1.07%
20243.86%1.21%
20234.43%1.40%
20224.31%1.65%
20212.44%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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