DXC vs. VTRS
Compare and contrast key facts about DXC Technology Company (DXC) and Viatris Inc. (VTRS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DXC or VTRS.
Key characteristics
| DXC | VTRS | |
|---|---|---|
| YTD Return | -0.17% | 23.17% |
| 1Y Return | 5.40% | 50.98% |
| 3Y Return (Ann) | -11.90% | 1.38% |
| Sharpe Ratio | 0.11 | 1.55 |
| Sortino Ratio | 0.42 | 2.45 |
| Omega Ratio | 1.06 | 1.30 |
| Calmar Ratio | 0.05 | 0.99 |
| Martin Ratio | 0.23 | 3.87 |
| Ulcer Index | 19.09% | 12.10% |
| Daily Std Dev | 39.99% | 30.27% |
| Max Drawdown | -90.12% | -52.28% |
| Current Drawdown | -75.28% | -20.40% |
Fundamentals
| DXC | VTRS | |
|---|---|---|
| Market Cap | $4.13B | $15.43B |
| EPS | $0.18 | -$0.73 |
| PEG Ratio | 0.28 | 0.08 |
| Total Revenue (TTM) | $13.26B | $15.02B |
| Gross Profit (TTM) | $4.84B | $6.07B |
| EBITDA (TTM) | $4.09B | $3.58B |
Correlation
The correlation between DXC and VTRS is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DXC vs. VTRS - Performance Comparison
In the year-to-date period, DXC achieves a -0.17% return, which is significantly lower than VTRS's 23.17% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
DXC vs. VTRS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DXC Technology Company (DXC) and Viatris Inc. (VTRS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
DXC vs. VTRS - Dividend Comparison
DXC has not paid dividends to shareholders, while VTRS's dividend yield for the trailing twelve months is around 3.71%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
DXC DXC Technology Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 2.18% | 24.67% | 0.54% |
VTRS Viatris Inc. | 3.71% | 4.43% | 4.31% | 2.44% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DXC vs. VTRS - Drawdown Comparison
The maximum DXC drawdown since its inception was -90.12%, which is greater than VTRS's maximum drawdown of -52.28%. Use the drawdown chart below to compare losses from any high point for DXC and VTRS. For additional features, visit the drawdowns tool.
Volatility
DXC vs. VTRS - Volatility Comparison
The current volatility for DXC Technology Company (DXC) is 11.97%, while Viatris Inc. (VTRS) has a volatility of 14.46%. This indicates that DXC experiences smaller price fluctuations and is considered to be less risky than VTRS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DXC vs. VTRS - Financials Comparison
This section allows you to compare key financial metrics between DXC Technology Company and Viatris Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities