TRUP vs. UTHR
Compare and contrast key facts about Trupanion, Inc. (TRUP) and United Therapeutics Corporation (UTHR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRUP or UTHR.
Correlation
The correlation between TRUP and UTHR 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.
Performance
TRUP vs. UTHR - Performance Comparison
Loading data...
Key characteristics
TRUP:
1.12
UTHR:
0.56
TRUP:
2.08
UTHR:
0.97
TRUP:
1.28
UTHR:
1.14
TRUP:
1.13
UTHR:
0.60
TRUP:
4.97
UTHR:
1.41
TRUP:
19.16%
UTHR:
13.52%
TRUP:
67.51%
UTHR:
31.61%
TRUP:
-87.34%
UTHR:
-93.18%
TRUP:
-71.03%
UTHR:
-24.20%
Fundamentals
TRUP:
$1.89B
UTHR:
$14.02B
TRUP:
-$0.10
UTHR:
$25.11
TRUP:
0.00
UTHR:
1.43
TRUP:
1.43
UTHR:
4.68
TRUP:
5.68
UTHR:
2.00
TRUP:
$1.32B
UTHR:
$2.99B
TRUP:
$193.67M
UTHR:
$2.66B
TRUP:
$26.39M
UTHR:
$1.56B
Returns By Period
In the year-to-date period, TRUP achieves a -6.60% return, which is significantly higher than UTHR's -11.91% return. Over the past 10 years, TRUP has outperformed UTHR with an annualized return of 18.66%, while UTHR has yielded a comparatively lower 6.07% annualized return.
TRUP
-6.60%
26.39%
-14.10%
74.50%
11.47%
18.66%
UTHR
-11.91%
10.54%
-22.39%
17.61%
22.51%
6.07%
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
TRUP vs. UTHR — Risk-Adjusted Performance Rank
TRUP
UTHR
TRUP vs. UTHR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Trupanion, Inc. (TRUP) 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
TRUP vs. UTHR - Dividend Comparison
Neither TRUP nor UTHR has paid dividends to shareholders.
Drawdowns
TRUP vs. UTHR - Drawdown Comparison
The maximum TRUP drawdown since its inception was -87.34%, smaller than the maximum UTHR drawdown of -93.18%. Use the drawdown chart below to compare losses from any high point for TRUP and UTHR. For additional features, visit the drawdowns tool.
Loading data...
Volatility
TRUP vs. UTHR - Volatility Comparison
Trupanion, Inc. (TRUP) has a higher volatility of 22.55% compared to United Therapeutics Corporation (UTHR) at 7.80%. This indicates that TRUP'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.
Loading data...
Financials
TRUP vs. UTHR - Financials Comparison
This section allows you to compare key financial metrics between Trupanion, Inc. and United Therapeutics Corporation. 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
TRUP vs. UTHR - Profitability Comparison
TRUP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Trupanion, Inc. reported a gross profit of 51.10M and revenue of 341.98M. Therefore, the gross margin over that period was 14.9%.
UTHR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, United Therapeutics Corporation reported a gross profit of 701.90M and revenue of 794.40M. Therefore, the gross margin over that period was 88.4%.
TRUP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Trupanion, Inc. reported an operating income of -1.17M and revenue of 341.98M, resulting in an operating margin of -0.3%.
UTHR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, United Therapeutics Corporation reported an operating income of 382.80M and revenue of 794.40M, resulting in an operating margin of 48.2%.
TRUP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Trupanion, Inc. reported a net income of -1.48M and revenue of 341.98M, resulting in a net margin of -0.4%.
UTHR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, United Therapeutics Corporation reported a net income of 322.20M and revenue of 794.40M, resulting in a net margin of 40.6%.