PortfoliosLab logo
United Therapeutics Corporation (UTHR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US91307C1027

CUSIP

91307C102

IPO Date

Jun 17, 1999

Highlights

Market Cap

$14.45B

EPS (TTM)

$25.47

PE Ratio

12.58

PEG Ratio

1.43

Total Revenue (TTM)

$2.99B

Gross Profit (TTM)

$2.66B

EBITDA (TTM)

$1.56B

Year Range

$266.98 - $417.82

Target Price

$388.18

Short %

6.10%

Short Ratio

4.81

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

United Therapeutics Corporation (UTHR) returned -9.20% year-to-date (YTD) and 19.67% over the past 12 months. Over the past 10 years, UTHR returned 5.81% annually, underperforming the S&P 500 benchmark at 10.84%.


UTHR

YTD

-9.20%

1M

6.52%

6M

-15.28%

1Y

19.67%

3Y*

10.75%

5Y*

22.12%

10Y*

5.81%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of UTHR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.47%-8.86%-3.68%-1.68%5.70%-9.20%
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%
202010.89%5.42%-7.90%15.54%7.66%2.59%-7.88%-4.05%-5.57%32.90%-1.18%14.44%72.33%
20195.90%9.50%-7.06%-12.61%-18.13%-7.04%1.51%4.19%-3.40%12.65%2.69%-4.53%-19.12%
2018-12.81%-10.19%-3.01%-2.00%-3.21%6.16%8.63%0.07%3.98%-13.31%6.53%-7.79%-26.39%
201714.08%-9.72%-8.35%-7.15%-3.83%7.31%-1.03%1.87%-10.41%1.19%9.61%13.82%3.15%
2016-21.35%-1.01%-8.62%-5.59%13.18%-11.04%14.25%1.05%-3.43%1.69%4.61%14.19%-8.42%
20158.99%9.86%11.21%-7.39%15.05%-5.32%-2.64%-11.07%-12.87%11.73%4.09%2.61%20.94%
2014-9.25%-1.17%-7.29%6.36%-4.27%-7.57%2.77%29.57%9.18%1.80%1.22%-2.32%14.51%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of UTHR is 68, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of UTHR is 6868
Overall Rank
The Sharpe Ratio Rank of UTHR is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of UTHR is 6262
Sortino Ratio Rank
The Omega Ratio Rank of UTHR is 6464
Omega Ratio Rank
The Calmar Ratio Rank of UTHR is 7373
Calmar Ratio Rank
The Martin Ratio Rank of UTHR is 6666
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.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for United Therapeutics Corporation (UTHR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

United Therapeutics Corporation Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.62
  • 5-Year: 0.71
  • 10-Year: 0.17
  • All Time: 0.35

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of United Therapeutics Corporation compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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.


Loading data...

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.

The current United Therapeutics Corporation drawdown is 21.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.18%Jul 13, 2000352Dec 10, 20012282Jan 3, 20112634
-60.3%Apr 24, 20151068Jul 22, 2019428Apr 1, 20211496
-60.2%Feb 28, 200036Apr 17, 200051Jun 29, 200087
-47.37%Apr 28, 2011110Oct 3, 2011451Jul 22, 2013561
-31.98%Nov 11, 2024103Apr 10, 2025
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of United Therapeutics Corporation, comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.


1.002.003.004.005.006.007.0020212022202320242025
6.63
7.35
Actual
Estimate

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 12.6. 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 1.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 4.8. 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 2.1. 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