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

Correlation

The correlation between STE and MOH is 0.34, 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

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.

1,000.00%1,500.00%2,000.00%2,500.00%JulyAugustSeptemberOctoberNovemberDecember
1,124.06%
2,110.48%
STE
MOH

Key characteristics

Sharpe Ratio

STE:

-0.12

MOH:

-0.42

Sortino Ratio

STE:

-0.03

MOH:

-0.42

Omega Ratio

STE:

1.00

MOH:

0.95

Calmar Ratio

STE:

-0.13

MOH:

-0.47

Martin Ratio

STE:

-0.35

MOH:

-0.82

Ulcer Index

STE:

7.34%

MOH:

19.72%

Daily Std Dev

STE:

21.13%

MOH:

38.37%

Max Drawdown

STE:

-77.21%

MOH:

-68.37%

Current Drawdown

STE:

-15.83%

MOH:

-29.75%

Fundamentals

Market Cap

STE:

$20.68B

MOH:

$16.69B

EPS

STE:

$5.95

MOH:

$19.65

PE Ratio

STE:

35.21

MOH:

14.85

PEG Ratio

STE:

1.16

MOH:

-0.62

Total Revenue (TTM)

STE:

$5.42B

MOH:

$39.18B

Gross Profit (TTM)

STE:

$2.40B

MOH:

$4.64B

EBITDA (TTM)

STE:

$1.34B

MOH:

$1.82B

Returns By Period

In the year-to-date period, STE achieves a -4.72% return, which is significantly higher than MOH's -18.43% return. Over the past 10 years, STE has underperformed MOH with an annualized return of 13.31%, while MOH has yielded a comparatively higher 18.81% annualized return.


STE

YTD

-4.72%

1M

-3.84%

6M

-4.40%

1Y

-4.69%

5Y*

7.49%

10Y*

13.31%

MOH

YTD

-18.43%

1M

0.03%

6M

-4.14%

1Y

-17.73%

5Y*

17.18%

10Y*

18.81%

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 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.


Sharpe ratio
The chart of Sharpe ratio for STE, currently valued at -0.12, compared to the broader market-4.00-2.000.002.00-0.12-0.42
The chart of Sortino ratio for STE, currently valued at -0.03, compared to the broader market-4.00-2.000.002.004.00-0.03-0.42
The chart of Omega ratio for STE, currently valued at 1.00, compared to the broader market0.501.001.502.001.000.95
The chart of Calmar ratio for STE, currently valued at -0.13, compared to the broader market0.002.004.006.00-0.13-0.47
The chart of Martin ratio for STE, currently valued at -0.35, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.35-0.82
STE
MOH

The current STE Sharpe Ratio is -0.12, which is higher than the MOH Sharpe Ratio of -0.42. 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.


Rolling 12-month Sharpe Ratio-0.60-0.40-0.200.000.200.400.60JulyAugustSeptemberOctoberNovemberDecember
-0.12
-0.42
STE
MOH

Dividends

STE vs. MOH - Dividend Comparison

STE's dividend yield for the trailing twelve months is around 1.05%, while MOH has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
STE
STERIS plc
1.05%0.90%0.97%0.68%0.81%0.93%1.22%1.35%1.57%1.27%1.36%1.66%
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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-15.83%
-29.75%
STE
MOH

Volatility

STE vs. MOH - Volatility Comparison

The current volatility for STERIS plc (STE) is 5.68%, while Molina Healthcare, Inc. (MOH) has a volatility of 8.92%. 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.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
5.68%
8.92%
STE
MOH

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


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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