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.
Key characteristics
| TRUP | UTHR | |
|---|---|---|
| YTD Return | 72.14% | 82.11% |
| 1Y Return | 107.92% | 75.34% |
| 3Y Return (Ann) | -26.13% | 25.42% |
| 5Y Return (Ann) | 10.21% | 34.79% |
| 10Y Return (Ann) | 23.44% | 12.33% |
| Sharpe Ratio | 1.68 | 2.80 |
| Sortino Ratio | 2.15 | 3.58 |
| Omega Ratio | 1.33 | 1.51 |
| Calmar Ratio | 1.51 | 3.13 |
| Martin Ratio | 7.37 | 10.32 |
| Ulcer Index | 17.81% | 7.53% |
| Daily Std Dev | 77.97% | 27.71% |
| Max Drawdown | -87.34% | -93.18% |
| Current Drawdown | -66.21% | -2.33% |
Fundamentals
| TRUP | UTHR | |
|---|---|---|
| Market Cap | $2.28B | $17.90B |
| EPS | -$0.32 | $22.75 |
| PEG Ratio | 0.00 | 1.73 |
| Total Revenue (TTM) | $1.24B | $2.76B |
| Gross Profit (TTM) | $165.94M | $2.45B |
| EBITDA (TTM) | $16.97M | $1.51B |
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
In the year-to-date period, TRUP achieves a 72.14% return, which is significantly lower than UTHR's 82.11% return. Over the past 10 years, TRUP has outperformed UTHR with an annualized return of 23.44%, while UTHR has yielded a comparatively lower 12.33% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 14.30% compared to United Therapeutics Corporation (UTHR) at 8.91%. 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