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United Therapeutics Corporation (UTHR)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US91307C1027
CUSIP
91307C102
IPO Date
Jun 17, 1999

Highlights

Market Cap
$28.40B
Enterprise Value
$26.85B
EPS (TTM)
$27.90
PE Ratio
21.25
PEG Ratio
0.70
Total Revenue (TTM)
$3.18B
Gross Profit (TTM)
$2.80B
EBITDA (TTM)
$1.82B
Year Range
$266.98 - $607.89
Target Price
$550.67
ROA (TTM)
16.94%
ROE (TTM)
18.81%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in United Therapeutics Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

United Therapeutics Corporation (UTHR) has returned 21.70% so far this year and 92.36% over the past 12 months. Looking at the last ten years, UTHR has achieved an annualized return of 18.04%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


United Therapeutics Corporation

1D
0.79%
1M
17.68%
YTD
21.70%
6M
41.45%
1Y
92.36%
3Y*
38.34%
5Y*
25.25%
10Y*
18.04%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 17, 1999, UTHR's average daily return is +0.11%, while the average monthly return is +2.43%. At this rate, your investment would double in approximately 2.4 years.

Historically, 53% of months were positive and 47% were negative. The best month was Jun 2000 with a return of +71.0%, while the worst month was Dec 2000 at -69.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, UTHR closed higher 51% of trading days. The best single day was Aug 10, 2001 with a return of +58.9%, while the worst single day was Dec 4, 2000 at -62.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-3.64%7.33%17.68%21.70%
2025-0.47%-8.86%-3.68%-1.68%5.20%-9.88%-4.40%10.94%37.55%6.25%9.11%0.26%38.09%
2024-2.32%5.06%1.81%2.01%17.41%15.78%-1.65%16.04%-1.43%4.36%-0.93%-4.76%60.46%
2023-5.37%-6.51%-8.97%2.75%-8.86%5.25%9.95%-7.56%0.67%-1.33%7.69%-8.38%-20.93%
2022-6.58%-17.67%7.95%-1.03%29.73%2.30%-1.94%-1.93%-7.61%10.10%21.41%-0.64%28.70%
20217.93%2.05%0.05%20.50%-7.77%-3.49%1.40%18.11%-14.10%3.35%-0.66%14.03%42.35%

Benchmark Metrics

United Therapeutics Corporation has an annualized alpha of 26.09%, beta of 0.73, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since June 18, 1999.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (88.19%) than losses (27.02%) — typical of diversified or defensive assets.
  • R² of 0.09 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
26.09%
Beta
0.73
0.09
Upside Capture
88.19%
Downside Capture
27.02%

Return for Risk

Risk / Return Rank

UTHR ranks 93 for risk / return — in the top 93% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


UTHR Risk / Return Rank: 9393
Overall Rank
UTHR Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
UTHR Sortino Ratio Rank: 9393
Sortino Ratio Rank
UTHR Omega Ratio Rank: 9393
Omega Ratio Rank
UTHR Calmar Ratio Rank: 9595
Calmar Ratio Rank
UTHR Martin Ratio Rank: 9494
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.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for United Therapeutics Corporation (UTHR) and compare them to a chosen benchmark (S&P 500 Index).


UTHRBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.84

0.90

+0.95

Sortino ratio

Return per unit of downside risk

3.30

1.39

+1.91

Omega ratio

Gain probability vs. loss probability

1.46

1.21

+0.25

Calmar ratio

Return relative to maximum drawdown

5.70

1.40

+4.30

Martin ratio

Return relative to average drawdown

14.49

6.61

+7.89

Explore UTHR risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


United Therapeutics Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the United Therapeutics Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the United Therapeutics Corporation was 93.18%, occurring on Dec 10, 2001. Recovery took 2282 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.18%Jul 13, 2000353Dec 10, 20012282Jan 3, 20112635
-60.3%Apr 24, 20151068Jul 22, 2019428Apr 1, 20211496
-60.19%Feb 28, 200036Apr 17, 200051Jun 29, 200087
-47.37%Apr 28, 2011110Oct 3, 2011451Jul 22, 2013561
-33%Nov 11, 2024179Jul 31, 202535Sep 19, 2025214

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of United Therapeutics Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how United Therapeutics Corporation is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for UTHR, comparing it with other companies in the Biotechnology industry. Currently, UTHR has a P/E ratio of 21.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for UTHR compared to other companies in the Biotechnology industry. UTHR currently has a PEG ratio of 0.7. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for UTHR relative to other companies in the Biotechnology industry. Currently, UTHR has a P/S ratio of 8.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for UTHR in comparison with other companies in the Biotechnology industry. Currently, UTHR has a P/B value of 4.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items