VTRS vs. DXC

Last updated Jun 3, 2026

VTRS (Viatris Inc.) and DXC (DXC Technology Company) are both stocks. VTRS operates in Drug Manufacturers - Specialty & Generic (Healthcare), while DXC operates in Information Technology Services (Technology). Over the past 5 years, VTRS returned 4.67%/yr vs -24.35%/yr for DXC. At a 0.40 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, VTRS achieves a 28.03% return, which is significantly higher than DXC's -31.74% return.

VTRS

• 1D: -0.76%
• 1M: 5.09%
• YTD: 28.03%
• 6M: 48.84%
• 1Y: 87.67%
• 3Y*: 24.16%
• 5Y*: 4.67%
• 10Y*: —

DXC

• 1D: -3.10%
• 1M: -15.82%
• YTD: -31.74%
• 6M: -26.25%
• 1Y: -32.52%
• 3Y*: -26.99%
• 5Y*: -24.35%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

VTRS vs. DXC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
VTRS Viatris Inc.	28.03%	5.08%	19.68%	2.06%	-14.29%	-26.12%	18.16%
DXC DXC Technology Company	-31.74%	-26.68%	-12.64%	-13.70%	-17.68%	25.01%	19.77%

Correlation

The correlation between VTRS and DXC is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.31
Correlation (3Y) Calculated over the trailing 3-year period	0.34
Correlation (5Y) Calculated over the trailing 5-year period	0.42
Correlation (All Time) Calculated using the full available price history since Nov 17, 2020	0.40

The correlation between VTRS and DXC shifts across timeframes, from 0.31 (1 year) to 0.42 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap VTRS : $18.44B DXC : $1.68B
EPS VTRS : -$0.25 DXC : $0.10
PS Ratio VTRS : 1.26 DXC : 0.14
PB Ratio VTRS : 1.26 DXC : 0.52
Total Revenue (TTM) VTRS : $14.56B DXC : $12.64B
Gross Profit (TTM) VTRS : $5.01B DXC : $1.73B
EBITDA (TTM) VTRS : $1.89B DXC : $1.70B

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: 91
VTRS Sharpe Ratio Rank: 93
VTRS Sortino Ratio Rank: 93
VTRS Omega Ratio Rank: 91
VTRS Calmar Ratio Rank: 89
VTRS Martin Ratio Rank: 91

DXC

DXC Risk / Return Rank: 13
DXC Sharpe Ratio Rank: 13
DXC Sortino Ratio Rank: 16
DXC Omega Ratio Rank: 16
DXC Calmar Ratio Rank: 15
DXC Martin Ratio Rank: 2

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.

	VTRS	DXC	Difference
Sharpe ratio Return per unit of total volatility	2.73	-0.63	+3.36
Sortino ratio Return per unit of downside risk	3.70	-0.63	+4.34
Omega ratio Gain probability vs. loss probability	1.46	0.92	+0.55
Calmar ratio Return relative to maximum drawdown	4.51	-0.69	+5.20
Martin ratio Return relative to average drawdown	13.13	-1.73	+14.86
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VTRS vs. DXC - Sharpe Ratio Comparison

The current VTRS Sharpe Ratio is 2.73, which is higher than the DXC Sharpe Ratio of -0.63. The chart below compares the historical Sharpe Ratios of VTRS and DXC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	VTRS	DXC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.73	-0.63	+3.36
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.14	-0.53	+0.67
Sharpe Ratio (All Time) Calculated using the full available price history	0.11	-0.31	+0.42

Drawdowns

VTRS vs. DXC - Drawdown Comparison

The maximum VTRS drawdown since its inception was -54.33%, smaller than the maximum DXC drawdown of -91.10%. Use the drawdown chart below to compare losses from any high point for VTRS and DXC.

Drawdown Indicators

	VTRS	DXC	Difference
Max Drawdown Largest peak-to-trough decline	-54.33%	-91.10%	+36.77%
Max Drawdown (1Y) Largest decline over 1 year	-18.97%	-49.38%	+30.41%
Max Drawdown (3Y) Largest decline over 3 years	-45.02%	-71.15%	+26.13%
Max Drawdown (5Y) Largest decline over 5 years	-46.18%	-81.07%	+34.89%
Current Drawdown Current decline from peak	-9.11%	-89.18%	+80.07%
Average Drawdown Average peak-to-trough decline	-30.89%	-58.03%	+27.14%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.51%	19.81%	-13.30%

Volatility

VTRS vs. DXC - Volatility Comparison

The current volatility for Viatris Inc. (VTRS) is 12.40%, while DXC Technology Company (DXC) has a volatility of 30.99%. 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.

Volatility by Period

	VTRS	DXC	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.40%	30.99%	-18.59%
Volatility (6M) Calculated over the trailing 6-month period	23.30%	45.06%	-21.76%
Volatility (1Y) Calculated over the trailing 1-year period	32.29%	51.67%	-19.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.37%	46.12%	-12.75%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.94%	51.52%	-17.58%

Dividends

VTRS vs. DXC - Dividend Comparison

VTRS's dividend yield for the trailing twelve months is around 3.06%, while DXC has not paid dividends to shareholders.

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.	3.06%	3.86%	3.86%	4.43%	4.31%	2.44%	0.00%	0.00%	0.00%	0.00%

Financials

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.

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 - 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 - 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 - 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 - 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%.

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%.

Frequently Asked Questions

Can I hold both VTRS and DXC in my portfolio?

VTRS and DXC have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VTRS or DXC?

DXC has higher volatility (30.99%) compared to VTRS (12.40%). In terms of maximum drawdown, VTRS dropped -54.33% vs DXC's -91.10%.

Which has better risk-adjusted returns?

VTRS currently has the higher Sharpe Ratio (2.73 vs -0.63), 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.