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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 2021 | 7.93% | 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
- R²
- 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.
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).
| UTHR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.84 | 0.90 | +0.95 |
Sortino ratioReturn per unit of downside risk | 3.30 | 1.39 | +1.91 |
Omega ratioGain probability vs. loss probability | 1.46 | 1.21 | +0.25 |
Calmar ratioReturn relative to maximum drawdown | 5.70 | 1.40 | +4.30 |
Martin ratioReturn relative to average drawdown | 14.49 | 6.61 | +7.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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
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, 2000 | 353 | Dec 10, 2001 | 2282 | Jan 3, 2011 | 2635 |
| -60.3% | Apr 24, 2015 | 1068 | Jul 22, 2019 | 428 | Apr 1, 2021 | 1496 |
| -60.19% | Feb 28, 2000 | 36 | Apr 17, 2000 | 51 | Jun 29, 2000 | 87 |
| -47.37% | Apr 28, 2011 | 110 | Oct 3, 2011 | 451 | Jul 22, 2013 | 561 |
| -33% | Nov 11, 2024 | 179 | Jul 31, 2025 | 35 | Sep 19, 2025 | 214 |
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.
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
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