UHS vs. CTLT
Compare and contrast key facts about Universal Health Services, Inc. (UHS) and Catalent, Inc. (CTLT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UHS or CTLT.
Key characteristics
| UHS | CTLT | |
|---|---|---|
| YTD Return | 17.51% | 23.57% |
| 1Y Return | 30.33% | 67.28% |
| 3Y Return (Ann) | 4.48% | -18.58% |
| 5Y Return (Ann) | 8.56% | 4.09% |
| Sharpe Ratio | 1.20 | 1.62 |
| Daily Std Dev | 24.22% | 42.69% |
| Max Drawdown | -84.90% | -77.62% |
| Current Drawdown | -1.95% | -61.00% |
Fundamentals
| UHS | CTLT | |
|---|---|---|
| Market Cap | $11.92B | $10.10B |
| EPS | $11.77 | -$6.48 |
| PE Ratio | 15.13 | 207.70 |
| PEG Ratio | 1.87 | 2.06 |
| Revenue (TTM) | $14.66B | $4.14B |
| Gross Profit (TTM) | $5.16B | $1.04B |
| EBITDA (TTM) | $1.85B | $355.00M |
Correlation
The correlation between UHS and CTLT is 0.30, 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
UHS vs. CTLT - Performance Comparison
In the year-to-date period, UHS achieves a 17.51% return, which is significantly lower than CTLT's 23.57% 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
UHS vs. CTLT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Universal Health Services, Inc. (UHS) and Catalent, Inc. (CTLT). 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
UHS vs. CTLT - Dividend Comparison
UHS's dividend yield for the trailing twelve months is around 0.45%, while CTLT has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UHS Universal Health Services, Inc. | 0.45% | 0.52% | 0.57% | 0.62% | 0.15% | 0.42% | 0.34% | 0.35% | 0.38% | 0.33% | 0.27% | 0.25% |
CTLT Catalent, 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
UHS vs. CTLT - Drawdown Comparison
The maximum UHS drawdown since its inception was -84.90%, which is greater than CTLT's maximum drawdown of -77.62%. Use the drawdown chart below to compare losses from any high point for UHS and CTLT. For additional features, visit the drawdowns tool.
Volatility
UHS vs. CTLT - Volatility Comparison
Universal Health Services, Inc. (UHS) has a higher volatility of 8.44% compared to Catalent, Inc. (CTLT) at 2.18%. This indicates that UHS's price experiences larger fluctuations and is considered to be riskier than CTLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
UHS vs. CTLT - Financials Comparison
This section allows you to compare key financial metrics between Universal Health Services, Inc. and Catalent, 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.
Total Revenue: Total amount of money received from sales and other business activities