SRPT vs. UTHR

Last updated Apr 1, 2026

Compare and contrast key facts about Sarepta Therapeutics, Inc. (SRPT) and United Therapeutics Corporation (UTHR).

Performance

SRPT vs. UTHR - Performance Comparison

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

SRPT vs. UTHR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SRPT Sarepta Therapeutics, Inc.	1.12%	-82.30%	26.09%	-25.58%	43.90%	-47.18%	32.12%	18.24%	96.14%	102.84%
UTHR United Therapeutics Corporation	21.70%	38.09%	60.46%	-20.93%	28.70%	42.35%	72.33%	-19.12%	-26.39%	3.15%

Fundamentals

Market Cap SRPT : $2.28B UTHR : $28.40B
EPS SRPT : -$8.11 UTHR : $27.90
PS Ratio SRPT : 1.03 UTHR : 8.91
PB Ratio SRPT : 2.00 UTHR : 4.00
Total Revenue (TTM) SRPT : $2.20B UTHR : $3.18B
Gross Profit (TTM) SRPT : -$1.05B UTHR : $2.80B
EBITDA (TTM) SRPT : -$778.95M UTHR : $1.82B

Returns By Period

In the year-to-date period, SRPT achieves a 1.12% return, which is significantly lower than UTHR's 21.70% return. Over the past 10 years, SRPT has underperformed UTHR with an annualized return of 0.86%, while UTHR has yielded a comparatively higher 18.04% annualized return.

SRPT

• 1D: 6.25%
• 1M: 29.83%
• YTD: 1.12%
• 6M: 12.92%
• 1Y: -65.90%
• 3Y*: -45.95%
• 5Y*: -22.17%
• 10Y*: 0.86%

UTHR

• 1D: 0.79%
• 1M: 17.68%
• YTD: 21.70%
• 6M: 41.45%
• 1Y: 92.36%
• 3Y*: 38.34%
• 5Y*: 25.25%
• 10Y*: 18.04%

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

Return for Risk

SRPT vs. UTHR — Risk / Return Rank

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

SRPT

SRPT Risk / Return Rank: 17
SRPT Sharpe Ratio Rank: 16
SRPT Sortino Ratio Rank: 20
SRPT Omega Ratio Rank: 18
SRPT Calmar Ratio Rank: 11
SRPT Martin Ratio Rank: 22

UTHR

UTHR Risk / Return Rank: 93
UTHR Sharpe Ratio Rank: 89
UTHR Sortino Ratio Rank: 94
UTHR Omega Ratio Rank: 94
UTHR Calmar Ratio Rank: 95
UTHR Martin Ratio Rank: 94

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.

SRPT vs. UTHR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sarepta Therapeutics, Inc. (SRPT) 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.

	SRPT	UTHR	Difference
Sharpe ratio Return per unit of total volatility	-0.60	1.84	-2.44
Sortino ratio Return per unit of downside risk	-0.47	3.30	-3.77
Omega ratio Gain probability vs. loss probability	0.93	1.46	-0.53
Calmar ratio Return relative to maximum drawdown	-0.85	5.70	-6.55
Martin ratio Return relative to average drawdown	-1.09	14.49	-15.58
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SRPT vs. UTHR - Sharpe Ratio Comparison

The current SRPT Sharpe Ratio is -0.60, which is lower than the UTHR Sharpe Ratio of 1.84. The chart below compares the historical Sharpe Ratios of SRPT and UTHR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	SRPT	UTHR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.60	1.84	-2.44
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.32	0.72	-1.04
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.01	0.51	-0.50
Sharpe Ratio (All Time) Calculated using the full available price history	-0.02	0.39	-0.41

Correlation

The correlation between SRPT and UTHR is 0.24, 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

SRPT vs. UTHR - Dividend Comparison

Neither SRPT nor UTHR has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

SRPT vs. UTHR - Drawdown Comparison

The maximum SRPT drawdown since its inception was -98.17%, which is greater than UTHR's maximum drawdown of -93.18%. Use the drawdown chart below to compare losses from any high point for SRPT and UTHR.

Drawdown Indicators

	SRPT	UTHR	Difference
Max Drawdown Largest peak-to-trough decline	-98.17%	-93.18%	-4.99%
Max Drawdown (1Y) Largest decline over 1 year	-81.26%	-16.35%	-64.91%
Max Drawdown (5Y) Largest decline over 5 years	-92.72%	-33.00%	-59.72%
Max Drawdown (10Y) Largest decline over 10 years	-93.33%	-55.56%	-37.77%
Current Drawdown Current decline from peak	-87.83%	0.00%	-87.83%
Average Drawdown Average peak-to-trough decline	-68.01%	-35.53%	-32.48%
Ulcer Index Depth and duration of drawdowns from previous peaks	63.49%	6.43%	+57.06%

Volatility

SRPT vs. UTHR - Volatility Comparison

Sarepta Therapeutics, Inc. (SRPT) has a higher volatility of 35.20% compared to United Therapeutics Corporation (UTHR) at 17.05%. This indicates that SRPT's price experiences larger fluctuations and is considered to be riskier than UTHR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SRPT	UTHR	Difference
Volatility (1M) Calculated over the trailing 1-month period	35.20%	17.05%	+18.15%
Volatility (6M) Calculated over the trailing 6-month period	70.73%	26.84%	+43.89%
Volatility (1Y) Calculated over the trailing 1-year period	110.30%	50.41%	+59.89%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	69.77%	35.89%	+33.88%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	75.48%	35.32%	+40.16%

Financials