Correlation
The correlation between MOH and VRTX is 0.39, 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.
MOH vs. VRTX
Compare and contrast key facts about Molina Healthcare, Inc. (MOH) and Vertex Pharmaceuticals Incorporated (VRTX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MOH or VRTX.
Performance
MOH vs. VRTX - Performance Comparison
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Key characteristics
MOH:
-0.01
VRTX:
-0.01
MOH:
0.13
VRTX:
0.14
MOH:
1.02
VRTX:
1.02
MOH:
-0.16
VRTX:
-0.05
MOH:
-0.47
VRTX:
-0.11
MOH:
12.39%
VRTX:
9.51%
MOH:
45.23%
VRTX:
28.65%
MOH:
-68.37%
VRTX:
-91.77%
MOH:
-27.29%
VRTX:
-14.45%
Fundamentals
MOH:
$16.47B
VRTX:
$114.81B
MOH:
$20.88
VRTX:
-$3.84
MOH:
-0.62
VRTX:
2.66
MOH:
0.41
VRTX:
10.34
MOH:
3.79
VRTX:
6.96
MOH:
$41.85B
VRTX:
$11.10B
MOH:
$4.78B
VRTX:
$9.55B
MOH:
$1.90B
VRTX:
-$76.30M
Returns By Period
In the year-to-date period, MOH achieves a 4.81% return, which is significantly lower than VRTX's 9.77% return. Over the past 10 years, MOH has outperformed VRTX with an annualized return of 15.80%, while VRTX has yielded a comparatively lower 13.48% annualized return.
MOH
4.81%
-6.72%
2.40%
-0.33%
1.67%
10.42%
15.80%
VRTX
9.77%
-13.24%
-5.57%
-0.23%
18.06%
8.95%
13.48%
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Risk-Adjusted Performance
MOH vs. VRTX — Risk-Adjusted Performance Rank
MOH
VRTX
MOH vs. VRTX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Molina Healthcare, Inc. (MOH) and Vertex Pharmaceuticals Incorporated (VRTX). 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.
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Dividends
MOH vs. VRTX - Dividend Comparison
Neither MOH nor VRTX has paid dividends to shareholders.
Drawdowns
MOH vs. VRTX - Drawdown Comparison
The maximum MOH drawdown since its inception was -68.37%, smaller than the maximum VRTX drawdown of -91.77%. Use the drawdown chart below to compare losses from any high point for MOH and VRTX.
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Volatility
MOH vs. VRTX - Volatility Comparison
The current volatility for Molina Healthcare, Inc. (MOH) is 10.30%, while Vertex Pharmaceuticals Incorporated (VRTX) has a volatility of 13.31%. This indicates that MOH experiences smaller price fluctuations and is considered to be less risky than VRTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MOH vs. VRTX - Financials Comparison
This section allows you to compare key financial metrics between Molina Healthcare, Inc. and Vertex Pharmaceuticals Incorporated. 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
MOH vs. VRTX - Profitability Comparison
MOH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Molina Healthcare, Inc. reported a gross profit of 1.28B and revenue of 11.15B. Therefore, the gross margin over that period was 11.5%.
VRTX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vertex Pharmaceuticals Incorporated reported a gross profit of 2.41B and revenue of 2.77B. Therefore, the gross margin over that period was 86.9%.
MOH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Molina Healthcare, Inc. reported an operating income of 433.00M and revenue of 11.15B, resulting in an operating margin of 3.9%.
VRTX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vertex Pharmaceuticals Incorporated reported an operating income of 630.10M and revenue of 2.77B, resulting in an operating margin of 22.8%.
MOH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Molina Healthcare, Inc. reported a net income of 298.00M and revenue of 11.15B, resulting in a net margin of 2.7%.
VRTX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vertex Pharmaceuticals Incorporated reported a net income of 646.30M and revenue of 2.77B, resulting in a net margin of 23.3%.