PortfoliosLab logo
STE vs. MOH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between STE and MOH 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.


Performance

STE vs. MOH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in STERIS plc (STE) and Molina Healthcare, Inc. (MOH). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

STE:

0.02

MOH:

-0.26

Sortino Ratio

STE:

0.38

MOH:

-0.07

Omega Ratio

STE:

1.05

MOH:

0.99

Calmar Ratio

STE:

0.18

MOH:

-0.31

Martin Ratio

STE:

0.37

MOH:

-0.85

Ulcer Index

STE:

9.02%

MOH:

13.38%

Daily Std Dev

STE:

20.93%

MOH:

45.14%

Max Drawdown

STE:

-77.21%

MOH:

-68.37%

Current Drawdown

STE:

-5.99%

MOH:

-26.00%

Fundamentals

Market Cap

STE:

$22.90B

MOH:

$17.76B

EPS

STE:

$6.23

MOH:

$20.70

PE Ratio

STE:

37.42

MOH:

15.83

PEG Ratio

STE:

5.17

MOH:

-0.62

PS Ratio

STE:

4.24

MOH:

0.44

PB Ratio

STE:

3.47

MOH:

4.11

Total Revenue (TTM)

STE:

$3.98B

MOH:

$41.85B

Gross Profit (TTM)

STE:

$1.76B

MOH:

$4.78B

EBITDA (TTM)

STE:

$1.02B

MOH:

$1.90B

Returns By Period

In the year-to-date period, STE achieves a 12.74% return, which is significantly higher than MOH's 6.67% return. Over the past 10 years, STE has underperformed MOH with an annualized return of 14.06%, while MOH has yielded a comparatively higher 16.24% annualized return.


STE

YTD

12.74%

1M

4.55%

6M

4.32%

1Y

0.38%

5Y*

9.95%

10Y*

14.06%

MOH

YTD

6.67%

1M

-10.01%

6M

-2.65%

1Y

-11.89%

5Y*

12.01%

10Y*

16.24%

*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

STE vs. MOH — Risk-Adjusted Performance Rank

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

STE
The Risk-Adjusted Performance Rank of STE is 5252
Overall Rank
The Sharpe Ratio Rank of STE is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of STE is 4848
Sortino Ratio Rank
The Omega Ratio Rank of STE is 4646
Omega Ratio Rank
The Calmar Ratio Rank of STE is 5959
Calmar Ratio Rank
The Martin Ratio Rank of STE is 5555
Martin Ratio Rank

MOH
The Risk-Adjusted Performance Rank of MOH is 3333
Overall Rank
The Sharpe Ratio Rank of MOH is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of MOH is 3333
Sortino Ratio Rank
The Omega Ratio Rank of MOH is 3434
Omega Ratio Rank
The Calmar Ratio Rank of MOH is 3030
Calmar Ratio Rank
The Martin Ratio Rank of MOH is 3030
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.

STE vs. MOH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for STERIS plc (STE) and Molina Healthcare, Inc. (MOH). 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.


The current STE Sharpe Ratio is 0.02, which is higher than the MOH Sharpe Ratio of -0.26. The chart below compares the historical Sharpe Ratios of STE and MOH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

STE vs. MOH - Dividend Comparison

STE's dividend yield for the trailing twelve months is around 0.96%, while MOH has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
STE
STERIS plc
0.96%1.06%0.90%0.97%0.68%0.81%0.93%1.22%1.35%1.57%1.27%1.36%
MOH
Molina Healthcare, 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%

Drawdowns

STE vs. MOH - Drawdown Comparison

The maximum STE drawdown since its inception was -77.21%, which is greater than MOH's maximum drawdown of -68.37%. Use the drawdown chart below to compare losses from any high point for STE and MOH. For additional features, visit the drawdowns tool.


Loading data...

Volatility

STE vs. MOH - Volatility Comparison

The current volatility for STERIS plc (STE) is 5.19%, while Molina Healthcare, Inc. (MOH) has a volatility of 15.15%. This indicates that STE experiences smaller price fluctuations and is considered to be less risky than MOH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

STE vs. MOH - Financials Comparison

This section allows you to compare key financial metrics between STERIS plc and Molina Healthcare, Inc.. 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


0.002.00B4.00B6.00B8.00B10.00B12.00B20212022202320242025
1.37B
11.15B
(STE) Total Revenue
(MOH) Total Revenue
Values in USD except per share items

STE vs. MOH - Profitability Comparison

The chart below illustrates the profitability comparison between STERIS plc and Molina Healthcare, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%20212022202320242025
44.5%
11.5%
(STE) Gross Margin
(MOH) Gross Margin
STE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, STERIS plc reported a gross profit of 610.33M and revenue of 1.37B. Therefore, the gross margin over that period was 44.5%.

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%.

STE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, STERIS plc reported an operating income of 245.29M and revenue of 1.37B, resulting in an operating margin of 17.9%.

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%.

STE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, STERIS plc reported a net income of 173.53M and revenue of 1.37B, resulting in a net margin of 12.7%.

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%.