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 0.17, 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.
Performance
TRUP vs. UTHR - Performance Comparison
Key characteristics
TRUP:
0.81
UTHR:
2.10
TRUP:
1.43
UTHR:
2.79
TRUP:
1.21
UTHR:
1.39
TRUP:
0.69
UTHR:
2.39
TRUP:
3.56
UTHR:
12.14
TRUP:
16.99%
UTHR:
4.90%
TRUP:
75.08%
UTHR:
28.35%
TRUP:
-87.34%
UTHR:
-93.18%
TRUP:
-67.36%
UTHR:
-12.30%
Fundamentals
TRUP:
$2.28B
UTHR:
$16.95B
TRUP:
-$0.32
UTHR:
$22.74
TRUP:
0.00
UTHR:
1.61
TRUP:
$1.24B
UTHR:
$2.76B
TRUP:
$165.94M
UTHR:
$2.45B
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
66.27%
-3.65%
83.07%
63.75%
6.82%
22.33%
UTHR
63.53%
-2.12%
13.78%
64.24%
31.74%
10.72%
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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.
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.
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.
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