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VTRS vs. DXC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

VTRS vs. DXC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Viatris Inc. (VTRS) and DXC Technology Company (DXC). The values are adjusted to include any dividend payments, if applicable.

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VTRS vs. DXC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
VTRS
Viatris Inc.
9.44%5.08%19.68%2.06%-14.29%-26.12%18.16%
DXC
DXC Technology Company
-14.20%-26.68%-12.64%-13.70%-17.68%25.01%19.77%

Fundamentals

Market Cap

VTRS:

$15.57B

DXC:

$2.26B

EPS

VTRS:

-$3.02

DXC:

$2.33

PS Ratio

VTRS:

1.10

DXC:

0.18

PB Ratio

VTRS:

1.06

DXC:

0.72

Total Revenue (TTM)

VTRS:

$14.30B

DXC:

$12.68B

Gross Profit (TTM)

VTRS:

$5.01B

DXC:

$2.50B

EBITDA (TTM)

VTRS:

-$1.13B

DXC:

$2.13B

Returns By Period

In the year-to-date period, VTRS achieves a 9.44% return, which is significantly higher than DXC's -14.20% return.


VTRS

1D
4.24%
1M
-8.74%
YTD
9.44%
6M
39.23%
1Y
62.34%
3Y*
17.13%
5Y*
3.70%
10Y*

DXC

1D
5.19%
1M
-0.16%
YTD
-14.20%
6M
-7.78%
1Y
-26.28%
3Y*
-21.07%
5Y*
-16.43%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

VTRS vs. DXC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VTRS
VTRS Risk / Return Rank: 8787
Overall Rank
VTRS Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
VTRS Sortino Ratio Rank: 8686
Sortino Ratio Rank
VTRS Omega Ratio Rank: 8585
Omega Ratio Rank
VTRS Calmar Ratio Rank: 8888
Calmar Ratio Rank
VTRS Martin Ratio Rank: 8989
Martin Ratio Rank

DXC
DXC Risk / Return Rank: 1717
Overall Rank
DXC Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
DXC Sortino Ratio Rank: 1818
Sortino Ratio Rank
DXC Omega Ratio Rank: 1919
Omega Ratio Rank
DXC Calmar Ratio Rank: 1414
Calmar Ratio Rank
DXC Martin Ratio Rank: 1717
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VTRS vs. DXC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Viatris Inc. (VTRS) and DXC Technology Company (DXC). 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.


VTRSDXCDifference

Sharpe ratio

Return per unit of total volatility

1.81

-0.57

+2.38

Sortino ratio

Return per unit of downside risk

2.47

-0.56

+3.04

Omega ratio

Gain probability vs. loss probability

1.32

0.93

+0.39

Calmar ratio

Return relative to maximum drawdown

3.32

-0.77

+4.09

Martin ratio

Return relative to average drawdown

9.98

-1.28

+11.26

VTRS vs. DXC - Sharpe Ratio Comparison

The current VTRS Sharpe Ratio is 1.81, which is higher than the DXC Sharpe Ratio of -0.57. The chart below compares the historical Sharpe Ratios of VTRS and DXC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


VTRSDXCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.81

-0.57

+2.38

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.11

-0.37

+0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

0.03

-0.28

+0.31

Correlation

The correlation between VTRS and DXC is 0.40, 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.


Dividends

VTRS vs. DXC - Dividend Comparison

VTRS's dividend yield for the trailing twelve months is around 3.55%, while DXC has not paid dividends to shareholders.


TTM202520242023202220212020201920182017
VTRS
Viatris Inc.
3.55%3.86%3.86%4.43%4.31%2.44%0.00%0.00%0.00%0.00%
DXC
DXC Technology Company
0.00%0.00%0.00%0.00%0.00%0.00%0.82%2.18%24.81%0.72%

Drawdowns

VTRS vs. DXC - Drawdown Comparison

The maximum VTRS drawdown since its inception was -54.33%, smaller than the maximum DXC drawdown of -90.12%. Use the drawdown chart below to compare losses from any high point for VTRS and DXC.


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Drawdown Indicators


VTRSDXCDifference

Max Drawdown

Largest peak-to-trough decline

-54.33%

-90.12%

+35.79%

Max Drawdown (1Y)

Largest decline over 1 year

-18.97%

-34.09%

+15.12%

Max Drawdown (5Y)

Largest decline over 5 years

-47.00%

-73.24%

+26.24%

Current Drawdown

Current decline from peak

-15.53%

-86.40%

+70.87%

Average Drawdown

Average peak-to-trough decline

-31.63%

-57.47%

+25.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.30%

20.60%

-14.30%

Volatility

VTRS vs. DXC - Volatility Comparison

The current volatility for Viatris Inc. (VTRS) is 8.97%, while DXC Technology Company (DXC) has a volatility of 12.44%. This indicates that VTRS experiences smaller price fluctuations and is considered to be less risky than DXC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VTRSDXCDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.97%

12.44%

-3.47%

Volatility (6M)

Calculated over the trailing 6-month period

23.30%

34.02%

-10.72%

Volatility (1Y)

Calculated over the trailing 1-year period

34.59%

46.47%

-11.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.14%

44.23%

-11.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.89%

50.88%

-16.99%

Financials

VTRS vs. DXC - Financials Comparison

This section allows you to compare key financial metrics between Viatris Inc. and DXC Technology Company. 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


3.00B3.50B4.00B4.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
3.70B
3.19B
(VTRS) Total Revenue
(DXC) Total Revenue
Values in USD except per share items

VTRS vs. DXC - Profitability Comparison

The chart below illustrates the profitability comparison between Viatris Inc. and DXC Technology Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
30.6%
14.9%
Portfolio components
VTRS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Viatris Inc. reported a gross profit of 1.13B and revenue of 3.70B. Therefore, the gross margin over that period was 30.6%.

DXC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, DXC Technology Company reported a gross profit of 476.00M and revenue of 3.19B. Therefore, the gross margin over that period was 14.9%.

VTRS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Viatris Inc. reported an operating income of -265.50M and revenue of 3.70B, resulting in an operating margin of -7.2%.

DXC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, DXC Technology Company reported an operating income of 167.00M and revenue of 3.19B, resulting in an operating margin of 5.2%.

VTRS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Viatris Inc. reported a net income of -340.10M and revenue of 3.70B, resulting in a net margin of -9.2%.

DXC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, DXC Technology Company reported a net income of 107.00M and revenue of 3.19B, resulting in a net margin of 3.4%.