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

Correlation

The correlation between VTRS and DXC is 0.42, 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.


-0.50.00.51.00.4

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.

-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
0.19%
3.64%
VTRS
DXC

Key characteristics

Sharpe Ratio

VTRS:

0.09

DXC:

-0.22

Sortino Ratio

VTRS:

0.37

DXC:

-0.04

Omega Ratio

VTRS:

1.04

DXC:

1.00

Calmar Ratio

VTRS:

0.07

DXC:

-0.10

Martin Ratio

VTRS:

0.21

DXC:

-0.59

Ulcer Index

VTRS:

12.44%

DXC:

14.72%

Daily Std Dev

VTRS:

28.96%

DXC:

39.70%

Max Drawdown

VTRS:

-52.28%

DXC:

-90.12%

Current Drawdown

VTRS:

-29.80%

DXC:

-77.83%

Fundamentals

Market Cap

VTRS:

$13.54B

DXC:

$3.73B

EPS

VTRS:

-$0.73

DXC:

$0.18

PEG Ratio

VTRS:

0.07

DXC:

0.28

Total Revenue (TTM)

VTRS:

$11.20B

DXC:

$9.86B

Gross Profit (TTM)

VTRS:

$4.46B

DXC:

$1.65B

EBITDA (TTM)

VTRS:

$2.58B

DXC:

$1.09B

Returns By Period

In the year-to-date period, VTRS achieves a -9.24% return, which is significantly lower than DXC's 2.50% return.


VTRS

YTD

-9.24%

1M

-9.74%

6M

-1.27%

1Y

3.20%

5Y*

N/A

10Y*

N/A

DXC

YTD

2.50%

1M

-0.58%

6M

6.44%

1Y

-10.96%

5Y*

-10.02%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

VTRS vs. DXC — Risk-Adjusted Performance Rank

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

VTRS
The Risk-Adjusted Performance Rank of VTRS is 4646
Overall Rank
The Sharpe Ratio Rank of VTRS is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of VTRS is 4242
Sortino Ratio Rank
The Omega Ratio Rank of VTRS is 4040
Omega Ratio Rank
The Calmar Ratio Rank of VTRS is 4949
Calmar Ratio Rank
The Martin Ratio Rank of VTRS is 4848
Martin Ratio Rank

DXC
The Risk-Adjusted Performance Rank of DXC is 3434
Overall Rank
The Sharpe Ratio Rank of DXC is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of DXC is 3131
Sortino Ratio Rank
The Omega Ratio Rank of DXC is 3131
Omega Ratio Rank
The Calmar Ratio Rank of DXC is 3939
Calmar Ratio Rank
The Martin Ratio Rank of DXC is 3434
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VTRS vs. DXC - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for VTRS, currently valued at 0.09, compared to the broader market-2.000.002.004.000.09-0.22
The chart of Sortino ratio for VTRS, currently valued at 0.37, compared to the broader market-4.00-2.000.002.004.006.000.37-0.04
The chart of Omega ratio for VTRS, currently valued at 1.04, compared to the broader market0.501.001.502.001.041.00
The chart of Calmar ratio for VTRS, currently valued at 0.07, compared to the broader market0.002.004.006.000.07-0.13
The chart of Martin ratio for VTRS, currently valued at 0.21, compared to the broader market-10.000.0010.0020.0030.000.21-0.59
VTRS
DXC

The current VTRS Sharpe Ratio is 0.09, which is higher than the DXC Sharpe Ratio of -0.22. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
0.09
-0.22
VTRS
DXC

Dividends

VTRS vs. DXC - Dividend Comparison

VTRS's dividend yield for the trailing twelve months is around 4.25%, while DXC has not paid dividends to shareholders.


TTM20242023202220212020201920182017
VTRS
Viatris Inc.
4.25%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%0.82%2.18%24.79%0.83%

Drawdowns

VTRS vs. DXC - Drawdown Comparison

The maximum VTRS drawdown since its inception was -52.28%, 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. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%AugustSeptemberOctoberNovemberDecember2025
-29.80%
-52.83%
VTRS
DXC

Volatility

VTRS vs. DXC - Volatility Comparison

The current volatility for Viatris Inc. (VTRS) is 6.66%, while DXC Technology Company (DXC) has a volatility of 10.13%. 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.


6.00%8.00%10.00%12.00%14.00%16.00%AugustSeptemberOctoberNovemberDecember2025
6.66%
10.13%
VTRS
DXC

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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