VTRS vs TLN

Comparison between Viatris Inc (VTRS, Company) and Talen Energy Corp New (TLN, Company).

VTRS is from the Healthcare sector, while TLN is from the Utilities sector.

VTRS vs TLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTRS(COMPANY)	TLN(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	61.26%	33.80%
Sharpe Ratio	2.27	1.14
5Y Beta	0.78	1.62
Industry	Drug Manufacturers - Specialty & Generic	Utilities - Independent Power Producers
P/E Ratio	-6.17	-911.58
Forward P/E	6.50	15.38
PEG Ratio	0.14	N/A
Dividend Yield	2.26%	N/A
Debt to Equity	97.98%	634.39%
Free Cash Flow Yield	10.43%	4.96%
P/S Ratio	1.30	5.57
P/B Ratio	1.26	15.98

Market Cap

VTRS

$19B

Winner

TLN

$19B

Max Drawdown

VTRS

61.26%

Winner

TLN

33.80%

Sharpe Ratio

Winner

VTRS

2.27

TLN

1.14

5Y Beta

Winner

VTRS

0.78

TLN

1.62

Industry

VTRS

Drug Manufacturers - Specialty & Generic

TLN

Utilities - Independent Power Producers

P/E Ratio

VTRS

-6.17

Winner

TLN

-911.58

Forward P/E

Winner

VTRS

6.50

TLN

15.38

PEG Ratio

VTRS

0.14

TLN

N/A

Dividend Yield

VTRS

2.26%

TLN

N/A

Debt to Equity

Winner

VTRS

97.98%

TLN

634.39%

Free Cash Flow Yield

Winner

VTRS

10.43%

TLN

4.96%

P/S Ratio

Winner

VTRS

1.30

TLN

5.57

P/B Ratio

Winner

VTRS

1.26

TLN

15.98

VTRS vs TLN - Historical Returns

Returns include dividend reinvestment.

Period	VTRS	TLN
1 month	+26.53%	+17.56%
3 months	+11.28%	+9.25%
6 months	+73.04%	-0.05%
1 year	+97.64%	+69.01%
5 years(CAGR)	+8.50%	N/A
Max(CAGR)	+5.43%	+105.87%

Winner

VTRS

+26.53%

TLN

+17.56%

Winner

VTRS

+11.28%

TLN

+9.25%

Winner

VTRS

+73.04%

TLN

-0.05%

Winner

VTRS

+97.64%

TLN

+69.01%

5Y(CAGR)

VTRS

+8.50%

TLN

N/A

Max(CAGR)

VTRS

+5.43%

Winner

TLN

+105.87%

VTRS vs TLN - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	VTRS	TLN
2026	+38.96%	-2.61%
2025	+5.32%	+76.62%
2024	+13.79%	+209.00%
2023	-0.18%	+37.63%
2022	-18.38%	N/A
2021	-25.33%	N/A
2020	+18.16%	N/A

VTRS vs TLN Drawdown Comparison

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

The maximum drawdown for TLN was -33.80%, occurring on Mar 10, 2025. Recovery took 73 trading sessions.

The current VTRS drawdown is -1.27%. The current TLN drawdown is -13.34%.

Rank	VTRS	TLN
#1	-54.33% Dec 31, 2020 - Feb 9, 2026	-33.80% Feb 18, 2025 - Jun 3, 2025
#2	-18.97% Feb 11, 2026 - May 7, 2026	-32.05% Oct 8, 2025 - Mar 20, 2026
#3	-7.40% Nov 19, 2020 - Dec 30, 2020	-23.13% Jan 22, 2025 - Feb 18, 2025
#4	-1.27% May 7, 2026 - May 8, 2026	-18.69% Jul 16, 2024 - Aug 15, 2024
#5	-0.92% Nov 17, 2020 - Nov 19, 2020	-16.37% Oct 4, 2024 - Nov 6, 2024
#6	N/A	-12.53% Dec 5, 2024 - Jan 15, 2025
#7	N/A	-11.37% Jun 27, 2025 - Jul 18, 2025
#8	N/A	-9.00% Aug 4, 2025 - Sep 10, 2025
#9	N/A	-8.95% Aug 27, 2024 - Sep 11, 2024
#10	N/A	-7.96% Jun 24, 2024 - Jul 9, 2024
#11	N/A	-7.42% Sep 25, 2024 - Oct 4, 2024
#12	N/A	-6.33% Aug 31, 2023 - Nov 13, 2023
#13	N/A	-5.83% May 30, 2024 - Jun 12, 2024
#14	N/A	-5.63% Jul 18, 2025 - Jul 23, 2025
#15	N/A	-4.80% Nov 21, 2024 - Dec 4, 2024