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CTLT vs. UTHR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CTLT and UTHR is 0.32, 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.


-0.50.00.51.00.3

Performance

CTLT vs. UTHR - Performance Comparison

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

-5.00%0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
8.66%
6.59%
CTLT
UTHR

Key characteristics

Fundamentals

Market Cap

CTLT:

$11.52B

UTHR:

$16.36B

EPS

CTLT:

-$2.28

UTHR:

$22.29

PEG Ratio

CTLT:

529.00

UTHR:

1.43

Total Revenue (TTM)

CTLT:

$3.40B

UTHR:

$2.14B

Gross Profit (TTM)

CTLT:

$794.00M

UTHR:

$1.91B

EBITDA (TTM)

CTLT:

$451.00M

UTHR:

$1.18B

Returns By Period


CTLT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

UTHR

YTD

1.73%

1M

-0.18%

6M

7.91%

1Y

64.77%

5Y*

31.31%

10Y*

9.50%

*Annualized

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Risk-Adjusted Performance

CTLT vs. UTHR — Risk-Adjusted Performance Rank

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

CTLT
The Risk-Adjusted Performance Rank of CTLT is 9292
Overall Rank
The Sharpe Ratio Rank of CTLT is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of CTLT is 9898
Sortino Ratio Rank
The Omega Ratio Rank of CTLT is 9898
Omega Ratio Rank
The Calmar Ratio Rank of CTLT is 7676
Calmar Ratio Rank
The Martin Ratio Rank of CTLT is 9494
Martin Ratio Rank

UTHR
The Risk-Adjusted Performance Rank of UTHR is 9292
Overall Rank
The Sharpe Ratio Rank of UTHR is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of UTHR is 9191
Sortino Ratio Rank
The Omega Ratio Rank of UTHR is 9191
Omega Ratio Rank
The Calmar Ratio Rank of UTHR is 9292
Calmar Ratio Rank
The Martin Ratio Rank of UTHR is 9393
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.

CTLT vs. UTHR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Catalent, Inc. (CTLT) and United Therapeutics Corporation (UTHR). 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.


Sharpe ratio
The chart of Sharpe ratio for CTLT, currently valued at 1.98, compared to the broader market-2.000.002.004.001.982.19
The chart of Sortino ratio for CTLT, currently valued at 3.88, compared to the broader market-4.00-2.000.002.004.006.003.882.90
The chart of Omega ratio for CTLT, currently valued at 1.53, compared to the broader market0.501.001.502.001.531.40
The chart of Calmar ratio for CTLT, currently valued at 0.47, compared to the broader market0.002.004.006.000.472.48
The chart of Martin ratio for CTLT, currently valued at 7.27, compared to the broader market-10.000.0010.0020.0030.007.2711.43
CTLT
UTHR


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
1.98
2.19
CTLT
UTHR

Dividends

CTLT vs. UTHR - Dividend Comparison

Neither CTLT nor UTHR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CTLT vs. UTHR - Drawdown Comparison


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-55.41%
-12.46%
CTLT
UTHR

Volatility

CTLT vs. UTHR - Volatility Comparison

The current volatility for Catalent, Inc. (CTLT) is 0.00%, while United Therapeutics Corporation (UTHR) has a volatility of 8.17%. This indicates that CTLT experiences smaller price fluctuations and is considered to be less risky than UTHR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%14.00%AugustSeptemberOctoberNovemberDecember20250
8.17%
CTLT
UTHR

Financials

CTLT vs. UTHR - Financials Comparison

This section allows you to compare key financial metrics between Catalent, Inc. and United Therapeutics Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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