VTRS vs STLA

Comparison between Viatris Inc (VTRS, Company) and Stellantis N.V (STLA, Company).

VTRS is from the Healthcare sector, while STLA is from the Consumer Cyclical sector.

5-Year PerformanceVTRS has outperformed STLA, delivering a return of +5.9% compared to -14.2%

VTRS vs STLA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTRS(COMPANY)	STLA(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	61.26%	78.47%
Sharpe Ratio	1.90	-0.60
5Y Beta	0.80	1.48
Industry	Drug Manufacturers - Specialty & Generic	Auto Manufacturers
P/E Ratio	-6.12	-11.03
Forward P/E	6.39	7.86
Dividend Yield	2.99%	8.75%
5Y Dividends CAGR	40.40%	-12.01%
5Y EPS CAGR	N/A	-9.89%
Debt to Equity	97.86%	79.17%
Free Cash Flow Yield	10.09%	N/A

Market Cap

Winner

VTRS

$18B

STLA

$18B

Max Drawdown

Winner

VTRS

61.26%

STLA

78.47%

Sharpe Ratio

Winner

VTRS

1.90

STLA

-0.60

5Y Beta

Winner

VTRS

0.80

STLA

1.48

Industry

VTRS

Drug Manufacturers - Specialty & Generic

STLA

Auto Manufacturers

P/E Ratio

VTRS

-6.12

Winner

STLA

-11.03

Forward P/E

Winner

VTRS

6.39

STLA

7.86

Dividend Yield

VTRS

2.99%

Winner

STLA

8.75%

5Y Dividends CAGR

Winner

VTRS

40.40%

STLA

-12.01%

5Y EPS CAGR

VTRS

N/A

STLA

-9.89%

Debt to Equity

VTRS

97.86%

Winner

STLA

79.17%

Free Cash Flow Yield

VTRS

10.09%

STLA

N/A

VTRS vs STLA - Historical Returns

Returns include dividend reinvestment.

Period	VTRS	STLA
1 month	-7.63%	-16.16%
3 months	+16.56%	-3.19%
6 months	+30.07%	-42.42%
1 year	+80.53%	-31.84%
5 years(CAGR)	+5.94%	-14.23%
10 years(CAGR)	N/A	+7.35%
Max(CAGR)	+3.38%	+10.43%

Winner

VTRS

-7.63%

STLA

-16.16%

Winner

VTRS

+16.56%

STLA

-3.19%

Winner

VTRS

+30.07%

STLA

-42.42%

Winner

VTRS

+80.53%

STLA

-31.84%

5Y(CAGR)

Winner

VTRS

+5.94%

STLA

-14.23%

10Y(CAGR)

VTRS

N/A

STLA

+7.35%

Max(CAGR)

VTRS

+3.38%

Winner

STLA

+10.43%

VTRS vs STLA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	VTRS	STLA
2026	+25.37%	-44.13%
2025	+5.32%	+0.18%
2024	+13.79%	-39.58%
2023	-0.18%	+74.17%
2022	-18.38%	-21.69%
2021	-25.33%	+20.85%
2020	+18.16%	+31.48%
2019	N/A	+18.94%
2018	N/A	-21.54%
2017	N/A	+87.55%
2016	N/A	+1.84%
2015	N/A	+19.68%
2014	N/A	+21.90%
2013	N/A	+60.79%
2012	N/A	+11.97%
2011	N/A	-52.27%
2010	N/A	+102.97%

VTRS vs STLA Drawdown Comparison

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

The maximum drawdown for STLA was -72.99%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current VTRS drawdown is -10.92%. The current STLA drawdown is -72.77%.

Rank	VTRS	STLA
#1	-54.33% Dec 31, 2020 - Feb 9, 2026	-72.99% Mar 25, 2024 - Mar 20, 2026
#2	-18.97% Feb 11, 2026 - May 7, 2026	-70.30% Jan 26, 2018 - Mar 9, 2021
#3	-10.98% May 7, 2026 - Jun 18, 2026	-62.13% Jul 5, 2011 - Mar 6, 2014
#4	-7.40% Nov 19, 2020 - Dec 30, 2020	-48.04% Mar 16, 2015 - Jan 11, 2017
#5	-0.92% Nov 17, 2020 - Nov 19, 2020	-42.86% Aug 13, 2021 - Jul 13, 2023
#6	N/A	-29.65% Apr 9, 2014 - Nov 13, 2014
#7	N/A	-24.46% Jan 14, 2011 - Apr 28, 2011
#8	N/A	-17.85% Dec 5, 2014 - Feb 3, 2015
#9	N/A	-16.23% Mar 16, 2017 - Apr 26, 2017
#10	N/A	-16.04% Jun 8, 2021 - Aug 11, 2021
#11	N/A	-14.43% Jan 11, 2017 - Feb 14, 2017
#12	N/A	-13.64% May 2, 2011 - Jul 5, 2011
#13	N/A	-13.63% Jul 28, 2023 - Nov 20, 2023
#14	N/A	-11.42% Apr 26, 2017 - Jul 13, 2017
#15	N/A	-10.60% Dec 27, 2023 - Feb 8, 2024