DXC vs. VTRS
DXC (DXC Technology Company) and VTRS (Viatris Inc.) are both stocks. DXC operates in Information Technology Services (Technology), while VTRS operates in Drug Manufacturers - Specialty & Generic (Healthcare). Over the past 5 years, DXC returned -26.09%/yr vs 6.02%/yr for VTRS. At a 0.40 correlation, their price movements are largely independent.
Performance
DXC vs. VTRS - Performance Comparison
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Returns By Period
In the year-to-date period, DXC achieves a -43.48% return, which is significantly lower than VTRS's 25.50% return.
DXC
- 1D
- -3.72%
- 1M
- -12.84%
- YTD
- -43.48%
- 6M
- -45.99%
- 1Y
- -41.77%
- 3Y*
- -31.58%
- 5Y*
- -26.09%
- 10Y*
- —
VTRS
- 1D
- 0.07%
- 1M
- -7.63%
- YTD
- 25.50%
- 6M
- 30.10%
- 1Y
- 80.23%
- 3Y*
- 21.50%
- 5Y*
- 6.02%
- 10Y*
- —
DXC vs. VTRS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DXC DXC Technology Company | -43.48% | -26.68% | -12.64% | -13.70% | -17.68% | 25.01% | 25.61% |
VTRS Viatris Inc. | 25.50% | 5.08% | 19.68% | 2.06% | -14.29% | -26.12% | 19.82% |
Correlation
The correlation between DXC and VTRS is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Nov 16, 2020 | 0.40 |
Fundamentals
DXC:
$1.39B
VTRS:
$18.08B
DXC:
$0.10
VTRS:
-$0.25
DXC:
0.12
VTRS:
1.23
DXC:
0.43
VTRS:
1.23
DXC:
$12.64B
VTRS:
$14.56B
DXC:
$1.73B
VTRS:
$5.01B
DXC:
$1.70B
VTRS:
$1.89B
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Return for Risk
DXC vs. VTRS — Risk / Return Rank
DXC
VTRS
DXC vs. VTRS - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DXC | VTRS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.28 | ||
| Sortino ratioReturn per unit of downside risk | -4.40 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.43 | -0.55 |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | 4.25 | -5.10 |
| Martin ratioReturn relative to average drawdown | -1.88 | 11.93 | -13.80 |
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Drawdowns
DXC vs. VTRS - Drawdown Comparison
The maximum DXC drawdown since its inception was -91.10%, which is greater than VTRS's maximum drawdown of -54.33%. Use the drawdown chart below to compare losses from any high point for DXC and VTRS.
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Drawdown Indicators
| DXC | VTRS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.10% | -54.33% | -36.77% |
Max Drawdown (1Y)Largest decline over 1 year | -49.38% | -18.97% | -30.41% |
Max Drawdown (3Y)Largest decline over 3 years | -71.15% | -45.02% | -26.13% |
Max Drawdown (5Y)Largest decline over 5 years | -81.07% | -45.69% | -35.38% |
Current DrawdownCurrent decline from peak | -91.04% | -10.91% | -80.13% |
Average DrawdownAverage peak-to-trough decline | -58.18% | -30.66% | -27.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.26% | 6.75% | +15.51% |
Volatility
DXC vs. VTRS - Volatility Comparison
DXC Technology Company (DXC) has a higher volatility of 17.86% compared to Viatris Inc. (VTRS) at 7.88%. 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.
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Volatility by Period
| DXC | VTRS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.86% | 7.88% | +9.98% |
Volatility (6M)Calculated over the trailing 6-month period | 46.72% | 23.71% | +23.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.03% | 32.45% | +20.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.37% | 33.41% | +12.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.58% | 33.88% | +17.70% |
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 3.12%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
DXC DXC Technology Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 2.18% | 24.81% | 0.72% |
VTRS Viatris Inc. | 3.12% | 3.86% | 3.86% | 4.43% | 4.31% | 2.44% | 0.00% | 0.00% | 0.00% | 0.00% |
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
DXC vs. VTRS - Profitability Comparison
DXC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DXC Technology Company reported a gross profit of 0.00 and revenue of 3.13B. Therefore, the gross margin over that period was 0.0%.
VTRS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Viatris Inc. reported a gross profit of 1.16B and revenue of 3.52B. Therefore, the gross margin over that period was 32.9%.
DXC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DXC Technology Company reported an operating income of 0.00 and revenue of 3.13B, resulting in an operating margin of 0.0%.
VTRS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Viatris Inc. reported an operating income of -79.70M and revenue of 3.52B, resulting in an operating margin of -2.3%.
DXC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DXC Technology Company reported a net income of -141.00M and revenue of 3.13B, resulting in a net margin of -4.5%.
VTRS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Viatris Inc. reported a net income of 176.40M and revenue of 3.52B, resulting in a net margin of 5.0%.
Frequently Asked Questions
DXC and VTRS have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DXC has higher volatility (17.86%) compared to VTRS (7.88%). In terms of maximum drawdown, DXC dropped -91.10% vs VTRS's -54.33%.
VTRS currently has the higher Sharpe Ratio (2.49 vs -0.79), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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