VTRS vs. WAT: Viatris vs. Waters Stock Comparison

Company Profile

Viatris (VTRS) and Waters (WAT) both fall under the Pharmaceuticals, Biotechnology & Life Sciences industry group, but VTRS is classified in Pharmaceuticals while WAT is classified in Life Sciences Tools & Services.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Viatris (VTRS) reports a negative ROE of -4.21%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Waters (WAT) reports 1.12%, ranking against industry peers normally.

Viatris (VTRS) reports a negative net margin of -4.13%, usually indicating a net loss over the period. Meanwhile Waters (WAT) reports 1.76%, ranking against industry peers normally.

Both Viatris (VTRS) at 13.85% and Waters (WAT) at 11.38% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

Profitability Metrics

Growth

Waters (WAT) at 6.99% is around its peer norm for revenue growth, while Viatris (VTRS) at -2.98% drops into the bottom quartile, signaling weaker demand or pricing momentum.

Only one side can be read here: Waters (WAT) reports EPS growth of 0.47%, ranked against its industry; Viatris (VTRS) has no EPS growth figure this period.

Growth Metrics

Financial Strength

Short-term liquidity can only be read on one side of this pairing: Viatris (VTRS) shows current ratio of 1.55 against its industry benchmark, while Waters (WAT) has no reading this period.

Waters (WAT) at 0.34 carries an industry-typical debt-to-equity mix, while Viatris (VTRS) at 0.99 uses more debt funding than most peers.

Financial Strength Metrics

Dividends

Waters (WAT) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Viatris (VTRS) reports a yield of 2.53%, ranking against industry peers normally.

Viatris (VTRS) reports payout ratio above 100% at 960.00%, meaning dividends exceeded current-period earnings; Waters (WAT) pays no dividend (payout 0.00%).

Dividend Metrics

Valuation

An earnings multiple is available for just one side: Waters (WAT) trades at 191.46 times trailing earnings, ranked against its peers, while Viatris (VTRS) has no P/E ratio this period.

Viatris (VTRS) at 1.55 sits in the cheaper P/S ratio quartile while Waters (WAT) at 8.01 prices around its industry’s middle — VTRS costs less per dollar of sales, though read it alongside growth and margins.

Viatris (VTRS) at 1.67 sits in the lower P/B ratio quartile against book while Waters (WAT) at 2.94 is valued near its industry’s middle — VTRS is cheaper on assets, though weigh it against ROE and asset quality.

Valuation Metrics