CTLT vs. UHS

Last updated Apr 1, 2026

Compare and contrast key facts about Catalent, Inc. (CTLT) and Universal Health Services, Inc. (UHS).

Performance

CTLT vs. UHS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Catalent, Inc. (CTLT) and Universal Health Services, Inc. (UHS). The values are adjusted to include any dividend payments, if applicable.

CTLT vs. UHS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CTLT Catalent, Inc.	0.00%	0.00%	41.29%	-0.18%	-64.84%	23.02%	84.85%	80.56%	-24.10%	52.37%
UHS Universal Health Services, Inc.	-17.83%	22.02%	18.19%	8.83%	9.37%	-5.16%	-4.00%	23.62%	3.16%	6.93%

Fundamentals

Total Revenue (TTM) CTLT : $4.42B UHS : $17.36B
Gross Profit (TTM) CTLT : $965.00M UHS : $11.64B
EBITDA (TTM) CTLT : $399.00M UHS : $2.72B

Returns By Period

CTLT

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

UHS

• 1D: -1.72%
• 1M: -13.08%
• YTD: -17.83%
• 6M: -12.30%
• 1Y: -4.38%
• 3Y*: 12.60%
• 5Y*: 6.44%
• 10Y*: 4.06%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

CTLT vs. UHS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UHS

UHS Risk / Return Rank: 35
UHS Sharpe Ratio Rank: 36
UHS Sortino Ratio Rank: 32
UHS Omega Ratio Rank: 31
UHS Calmar Ratio Rank: 38
UHS Martin Ratio Rank: 38

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.

CTLT vs. UHS - Risk-Adjusted Trends 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	CTLT	UHS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.13	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.21	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.12	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.46	—

Correlation

The correlation between CTLT and UHS is 0.26, 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.

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 0.45%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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.	0.45%	0.37%	0.45%	0.52%	0.57%	0.62%	0.15%	0.42%	0.34%	0.35%	0.38%	0.33%

Drawdowns

Drawdown Indicators

	CTLT	UHS	Difference
Max Drawdown Largest peak-to-trough decline	—	-60.27%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-26.57%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-44.90%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-56.30%	—
Current Drawdown Current decline from peak	—	-26.57%	—
Average Drawdown Average peak-to-trough decline	—	-14.72%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	10.97%	—

Volatility

Volatility by Period

	CTLT	UHS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.72%	—
Volatility (6M) Calculated over the trailing 6-month period	—	23.04%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	34.16%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	31.25%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	34.12%	—

Financials