PortfoliosLab logo
MID vs. UTHR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between MID and UTHR is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

MID vs. UTHR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century Mid Cap Growth Impact ETF (MID) and United Therapeutics Corporation (UTHR). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Daily Std Dev

MID:

13.57%

UTHR:

31.46%

Max Drawdown

MID:

-0.90%

UTHR:

-93.18%

Current Drawdown

MID:

-0.05%

UTHR:

-26.48%

Returns By Period


MID

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

UTHR

YTD

-14.57%

1M

7.21%

6M

-26.48%

1Y

14.06%

5Y*

21.51%

10Y*

5.70%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

MID vs. UTHR — Risk-Adjusted Performance Rank

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

MID
The Risk-Adjusted Performance Rank of MID is 3434
Overall Rank
The Sharpe Ratio Rank of MID is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of MID is 3434
Sortino Ratio Rank
The Omega Ratio Rank of MID is 3333
Omega Ratio Rank
The Calmar Ratio Rank of MID is 3535
Calmar Ratio Rank
The Martin Ratio Rank of MID is 3434
Martin Ratio Rank

UTHR
The Risk-Adjusted Performance Rank of UTHR is 6666
Overall Rank
The Sharpe Ratio Rank of UTHR is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of UTHR is 6060
Sortino Ratio Rank
The Omega Ratio Rank of UTHR is 6161
Omega Ratio Rank
The Calmar Ratio Rank of UTHR is 7171
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.

MID vs. UTHR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Mid Cap Growth Impact ETF (MID) 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.



Loading data...

Dividends

MID vs. UTHR - Dividend Comparison

MID's dividend yield for the trailing twelve months is around 0.18%, while UTHR has not paid dividends to shareholders.


Drawdowns

MID vs. UTHR - Drawdown Comparison

The maximum MID drawdown since its inception was -0.90%, smaller than the maximum UTHR drawdown of -93.18%. Use the drawdown chart below to compare losses from any high point for MID and UTHR. For additional features, visit the drawdowns tool.


Loading data...

Volatility

MID vs. UTHR - Volatility Comparison


Loading data...