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UHS vs. CTLT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between UHS and CTLT is 0.28, 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.


-0.50.00.51.00.3

Performance

UHS vs. CTLT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Universal Health Services, Inc. (UHS) and Catalent, Inc. (CTLT). The values are adjusted to include any dividend payments, if applicable.

0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
1.63%
9.01%
UHS
CTLT

Key characteristics

Fundamentals

Market Cap

UHS:

$12.14B

CTLT:

$11.52B

EPS

UHS:

$15.08

CTLT:

-$2.28

PEG Ratio

UHS:

1.87

CTLT:

529.00

Total Revenue (TTM)

UHS:

$11.71B

CTLT:

$3.40B

Gross Profit (TTM)

UHS:

$4.40B

CTLT:

$794.00M

EBITDA (TTM)

UHS:

$1.65B

CTLT:

$451.00M

Returns By Period


UHS

YTD

3.00%

1M

4.10%

6M

2.39%

1Y

18.66%

5Y*

5.48%

10Y*

6.05%

CTLT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

UHS vs. CTLT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UHS
The Risk-Adjusted Performance Rank of UHS is 6767
Overall Rank
The Sharpe Ratio Rank of UHS is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of UHS is 6363
Sortino Ratio Rank
The Omega Ratio Rank of UHS is 6363
Omega Ratio Rank
The Calmar Ratio Rank of UHS is 7474
Calmar Ratio Rank
The Martin Ratio Rank of UHS is 6565
Martin Ratio Rank

CTLT
The Risk-Adjusted Performance Rank of CTLT is 9292
Overall Rank
The Sharpe Ratio Rank of CTLT is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of CTLT is 9898
Sortino Ratio Rank
The Omega Ratio Rank of CTLT is 9898
Omega Ratio Rank
The Calmar Ratio Rank of CTLT is 7676
Calmar Ratio Rank
The Martin Ratio Rank of CTLT is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for UHS, currently valued at 0.71, compared to the broader market-2.000.002.004.000.711.98
The chart of Sortino ratio for UHS, currently valued at 1.14, compared to the broader market-4.00-2.000.002.004.001.143.88
The chart of Omega ratio for UHS, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.53
The chart of Calmar ratio for UHS, currently valued at 0.73, compared to the broader market0.002.004.006.000.730.47
The chart of Martin ratio for UHS, currently valued at 1.91, compared to the broader market-10.000.0010.0020.0030.001.917.27
UHS
CTLT


Rolling 12-month Sharpe Ratio0.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
0.71
1.98
UHS
CTLT

Dividends

UHS vs. CTLT - Dividend Comparison

UHS's dividend yield for the trailing twelve months is around 0.43%, while CTLT has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
UHS
Universal Health Services, Inc.
0.43%0.45%0.52%0.57%0.62%0.15%0.42%0.34%0.35%0.38%0.33%0.27%
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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-23.41%
-55.41%
UHS
CTLT

Volatility

UHS vs. CTLT - Volatility Comparison

Universal Health Services, Inc. (UHS) has a higher volatility of 7.30% compared to Catalent, Inc. (CTLT) at 0.00%. 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.


0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
7.30%
0
UHS
CTLT

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.


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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