Correlation
The correlation between UTHR and COST is 0.37, 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.
UTHR vs. COST
Compare and contrast key facts about United Therapeutics Corporation (UTHR) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UTHR or COST.
Performance
UTHR vs. COST - Performance Comparison
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Key characteristics
UTHR:
0.57
COST:
1.29
UTHR:
0.94
COST:
1.81
UTHR:
1.14
COST:
1.24
UTHR:
0.58
COST:
1.65
UTHR:
1.26
COST:
4.74
UTHR:
14.62%
COST:
6.04%
UTHR:
31.71%
COST:
22.13%
UTHR:
-93.18%
COST:
-53.39%
UTHR:
-22.23%
COST:
-3.28%
Fundamentals
UTHR:
$14.47B
COST:
$449.51B
UTHR:
$24.93
COST:
$17.05
UTHR:
12.79
COST:
59.16
UTHR:
1.43
COST:
5.36
UTHR:
4.83
COST:
1.70
UTHR:
2.12
COST:
17.57
UTHR:
$2.99B
COST:
$264.09B
UTHR:
$2.66B
COST:
$35.11B
UTHR:
$1.56B
COST:
$11.25B
Returns By Period
In the year-to-date period, UTHR achieves a -9.63% return, which is significantly lower than COST's 13.80% return. Over the past 10 years, UTHR has underperformed COST with an annualized return of 5.77%, while COST has yielded a comparatively higher 24.24% annualized return.
UTHR
-9.63%
5.20%
-13.94%
17.90%
11.45%
22.01%
5.77%
COST
13.80%
4.73%
7.29%
28.24%
32.50%
29.64%
24.24%
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Risk-Adjusted Performance
UTHR vs. COST — Risk-Adjusted Performance Rank
UTHR
COST
UTHR vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for United Therapeutics Corporation (UTHR) and Costco Wholesale Corporation (COST). 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.
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Dividends
UTHR vs. COST - Dividend Comparison
UTHR has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.46%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UTHR United Therapeutics Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COST Costco Wholesale Corporation | 0.46% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
UTHR vs. COST - Drawdown Comparison
The maximum UTHR drawdown since its inception was -93.18%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for UTHR and COST.
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Volatility
UTHR vs. COST - Volatility Comparison
United Therapeutics Corporation (UTHR) has a higher volatility of 8.09% compared to Costco Wholesale Corporation (COST) at 5.12%. This indicates that UTHR's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
UTHR vs. COST - Financials Comparison
This section allows you to compare key financial metrics between United Therapeutics Corporation and Costco Wholesale 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
UTHR vs. COST - Profitability Comparison
UTHR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, United Therapeutics Corporation reported a gross profit of 701.90M and revenue of 794.40M. Therefore, the gross margin over that period was 88.4%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a gross profit of 9.61B and revenue of 63.72B. Therefore, the gross margin over that period was 15.1%.
UTHR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, United Therapeutics Corporation reported an operating income of 382.80M and revenue of 794.40M, resulting in an operating margin of 48.2%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.
UTHR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, United Therapeutics Corporation reported a net income of 322.20M and revenue of 794.40M, resulting in a net margin of 40.6%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.