CTLT vs. UHS
Compare and contrast key facts about Catalent, Inc. (CTLT) and Universal Health Services, Inc. (UHS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CTLT or UHS.
Key characteristics
| CTLT | UHS | |
|---|---|---|
| YTD Return | 31.87% | 37.24% |
| 1Y Return | 79.00% | 60.89% |
| 3Y Return (Ann) | -22.73% | 17.59% |
| 5Y Return (Ann) | 3.84% | 8.61% |
| 10Y Return (Ann) | 9.46% | 8.32% |
| Sharpe Ratio | 2.91 | 2.24 |
| Sortino Ratio | 5.24 | 2.83 |
| Omega Ratio | 1.76 | 1.41 |
| Calmar Ratio | 1.00 | 3.47 |
| Martin Ratio | 17.59 | 12.27 |
| Ulcer Index | 4.36% | 5.16% |
| Daily Std Dev | 26.28% | 28.29% |
| Max Drawdown | -77.62% | -60.27% |
| Current Drawdown | -58.38% | -13.65% |
Fundamentals
| CTLT | UHS | |
|---|---|---|
| Market Cap | $10.79B | $13.91B |
| EPS | -$2.28 | $15.02 |
| PEG Ratio | 2.97 | 1.87 |
| Total Revenue (TTM) | $4.42B | $15.42B |
| Gross Profit (TTM) | $965.00M | $3.99B |
| EBITDA (TTM) | $431.00M | $2.12B |
Correlation
The correlation between CTLT and UHS is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CTLT vs. UHS - Performance Comparison
In the year-to-date period, CTLT achieves a 31.87% return, which is significantly lower than UHS's 37.24% return. Over the past 10 years, CTLT has outperformed UHS with an annualized return of 9.46%, while UHS has yielded a comparatively lower 8.32% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CTLT vs. UHS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Catalent, Inc. (CTLT) and Universal Health Services, Inc. (UHS). 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.
Dividends
CTLT vs. UHS - Dividend Comparison
CTLT has not paid dividends to shareholders, while UHS's dividend yield for the trailing twelve months is around 0.38%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTLT Catalent, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UHS Universal Health Services, Inc. | 0.38% | 0.52% | 0.57% | 0.62% | 0.15% | 0.42% | 0.34% | 0.35% | 0.38% | 0.33% | 0.27% | 0.25% |
Drawdowns
CTLT vs. UHS - Drawdown Comparison
The maximum CTLT drawdown since its inception was -77.62%, which is greater than UHS's maximum drawdown of -60.27%. Use the drawdown chart below to compare losses from any high point for CTLT and UHS. For additional features, visit the drawdowns tool.
Volatility
CTLT vs. UHS - Volatility Comparison
The current volatility for Catalent, Inc. (CTLT) is 3.24%, while Universal Health Services, Inc. (UHS) has a volatility of 14.09%. This indicates that CTLT experiences smaller price fluctuations and is considered to be less risky than UHS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CTLT vs. UHS - Financials Comparison
This section allows you to compare key financial metrics between Catalent, Inc. and Universal Health Services, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities