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DXC vs. VTRS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


DXCVTRS
YTD Return-16.92%8.44%
1Y Return-19.32%33.55%
3Y Return (Ann)-16.75%-0.42%
5Y Return (Ann)-20.79%-14.09%
10Y Return (Ann)4.35%-12.50%
Sharpe Ratio-0.461.12
Daily Std Dev44.36%26.91%
Max Drawdown-90.12%-88.24%
Current Drawdown-79.43%-82.73%

Fundamentals


DXCVTRS
Market Cap$3.67B$13.74B
EPS-$1.85$0.05
PE Ratio120.89231.40
Revenue (TTM)$13.87B$15.43B
Gross Profit (TTM)$3.58B$7.03B
EBITDA (TTM)$465.00M$4.86B

Correlation

-0.50.00.51.00.3

The correlation between DXC and VTRS is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

DXC vs. VTRS - Performance Comparison

In the year-to-date period, DXC achieves a -16.92% return, which is significantly lower than VTRS's 8.44% return. Over the past 10 years, DXC has outperformed VTRS with an annualized return of 4.35%, while VTRS has yielded a comparatively lower -12.50% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%December2024FebruaryMarchAprilMay
4,572.90%
-43.55%
DXC
VTRS

Compare stocks, funds, or ETFs

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DXC Technology Company

Viatris Inc.

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.


DXC
Sharpe ratio
The chart of Sharpe ratio for DXC, currently valued at -0.46, compared to the broader market-2.00-1.000.001.002.003.004.00-0.46
Sortino ratio
The chart of Sortino ratio for DXC, currently valued at -0.31, compared to the broader market-4.00-2.000.002.004.006.00-0.31
Omega ratio
The chart of Omega ratio for DXC, currently valued at 0.94, compared to the broader market0.501.001.500.94
Calmar ratio
The chart of Calmar ratio for DXC, currently valued at -0.26, compared to the broader market0.002.004.006.00-0.26
Martin ratio
The chart of Martin ratio for DXC, currently valued at -0.94, compared to the broader market-10.000.0010.0020.0030.00-0.94
VTRS
Sharpe ratio
The chart of Sharpe ratio for VTRS, currently valued at 1.12, compared to the broader market-2.00-1.000.001.002.003.004.001.12
Sortino ratio
The chart of Sortino ratio for VTRS, currently valued at 1.68, compared to the broader market-4.00-2.000.002.004.006.001.68
Omega ratio
The chart of Omega ratio for VTRS, currently valued at 1.21, compared to the broader market0.501.001.501.21
Calmar ratio
The chart of Calmar ratio for VTRS, currently valued at 0.35, compared to the broader market0.002.004.006.000.35
Martin ratio
The chart of Martin ratio for VTRS, currently valued at 3.01, compared to the broader market-10.000.0010.0020.0030.003.01

DXC vs. VTRS - Sharpe Ratio Comparison

The current DXC Sharpe Ratio is -0.46, which is lower than the VTRS Sharpe Ratio of 1.12. The chart below compares the 12-month rolling Sharpe Ratio of DXC and VTRS.


Rolling 12-month Sharpe Ratio-0.500.000.501.00December2024FebruaryMarchAprilMay
-0.46
1.12
DXC
VTRS

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 4.13%.


TTM20232022202120202019201820172016201520142013
DXC
DXC Technology Company
0.00%0.00%0.00%0.00%0.82%2.18%1.33%0.62%0.82%28.77%0.96%0.97%
VTRS
Viatris Inc.
4.13%4.43%4.31%2.44%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

DXC vs. VTRS - Drawdown Comparison

The maximum DXC drawdown since its inception was -90.12%, roughly equal to the maximum VTRS drawdown of -88.24%. Use the drawdown chart below to compare losses from any high point for DXC and VTRS. For additional features, visit the drawdowns tool.


-85.00%-80.00%-75.00%December2024FebruaryMarchAprilMay
-79.43%
-82.73%
DXC
VTRS

Volatility

DXC vs. VTRS - Volatility Comparison

DXC Technology Company (DXC) has a higher volatility of 11.97% compared to Viatris Inc. (VTRS) at 5.47%. This indicates that DXC's price experiences larger fluctuations and is considered to be riskier than VTRS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%December2024FebruaryMarchAprilMay
11.97%
5.47%
DXC
VTRS

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items