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TRUP vs. UTHR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TRUP and UTHR is 0.17, 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.


-0.50.00.51.00.2

Performance

TRUP vs. UTHR - Performance Comparison

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

150.00%200.00%250.00%300.00%350.00%400.00%JulyAugustSeptemberOctoberNovemberDecember
345.00%
292.90%
TRUP
UTHR

Key characteristics

Sharpe Ratio

TRUP:

0.81

UTHR:

2.10

Sortino Ratio

TRUP:

1.43

UTHR:

2.79

Omega Ratio

TRUP:

1.21

UTHR:

1.39

Calmar Ratio

TRUP:

0.69

UTHR:

2.39

Martin Ratio

TRUP:

3.56

UTHR:

12.14

Ulcer Index

TRUP:

16.99%

UTHR:

4.90%

Daily Std Dev

TRUP:

75.08%

UTHR:

28.35%

Max Drawdown

TRUP:

-87.34%

UTHR:

-93.18%

Current Drawdown

TRUP:

-67.36%

UTHR:

-12.30%

Fundamentals

Market Cap

TRUP:

$2.28B

UTHR:

$16.95B

EPS

TRUP:

-$0.32

UTHR:

$22.74

PEG Ratio

TRUP:

0.00

UTHR:

1.61

Total Revenue (TTM)

TRUP:

$1.24B

UTHR:

$2.76B

Gross Profit (TTM)

TRUP:

$165.94M

UTHR:

$2.45B

EBITDA (TTM)

TRUP:

$16.97M

UTHR:

$1.51B

Returns By Period

The year-to-date returns for both stocks are quite close, with TRUP having a 66.27% return and UTHR slightly lower at 63.53%. Over the past 10 years, TRUP has outperformed UTHR with an annualized return of 22.33%, while UTHR has yielded a comparatively lower 10.72% annualized return.


TRUP

YTD

66.27%

1M

-3.65%

6M

83.07%

1Y

63.75%

5Y*

6.82%

10Y*

22.33%

UTHR

YTD

63.53%

1M

-2.12%

6M

13.78%

1Y

64.24%

5Y*

31.74%

10Y*

10.72%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for TRUP, currently valued at 0.81, compared to the broader market-4.00-2.000.002.000.812.10
The chart of Sortino ratio for TRUP, currently valued at 1.43, compared to the broader market-4.00-2.000.002.004.001.432.79
The chart of Omega ratio for TRUP, currently valued at 1.21, compared to the broader market0.501.001.502.001.211.39
The chart of Calmar ratio for TRUP, currently valued at 0.69, compared to the broader market0.002.004.006.000.692.39
The chart of Martin ratio for TRUP, currently valued at 3.56, compared to the broader market-5.000.005.0010.0015.0020.0025.003.5612.14
TRUP
UTHR

The current TRUP Sharpe Ratio is 0.81, which is lower than the UTHR Sharpe Ratio of 2.10. The chart below compares the historical Sharpe Ratios of TRUP 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
0.81
2.10
TRUP
UTHR

Dividends

TRUP vs. UTHR - Dividend Comparison

Neither TRUP nor UTHR has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-67.36%
-12.30%
TRUP
UTHR

Volatility

TRUP vs. UTHR - Volatility Comparison

Trupanion, Inc. (TRUP) has a higher volatility of 14.75% compared to United Therapeutics Corporation (UTHR) at 8.49%. 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.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
14.75%
8.49%
TRUP
UTHR

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.


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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