UTHR vs. CTLT

Last updated Apr 1, 2026

Compare and contrast key facts about United Therapeutics Corporation (UTHR) and Catalent, Inc. (CTLT).

Performance

UTHR vs. CTLT - Performance Comparison

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

UTHR vs. CTLT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
UTHR United Therapeutics Corporation	21.70%	38.09%	60.46%	-20.93%	28.70%	42.35%	72.33%	-19.12%	-26.39%	3.15%
CTLT Catalent, Inc.	0.00%	0.00%	41.29%	-0.18%	-64.84%	23.02%	84.85%	80.56%	-24.10%	52.37%

Fundamentals

Total Revenue (TTM) UTHR : $3.18B CTLT : $4.42B
Gross Profit (TTM) UTHR : $2.80B CTLT : $965.00M
EBITDA (TTM) UTHR : $1.82B CTLT : $399.00M

Returns By Period

UTHR

• 1D: 0.79%
• 1M: 17.68%
• YTD: 21.70%
• 6M: 41.45%
• 1Y: 92.36%
• 3Y*: 38.34%
• 5Y*: 25.25%
• 10Y*: 18.04%

CTLT

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

UTHR vs. CTLT — Risk / Return Rank

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

UTHR

UTHR Risk / Return Rank: 93
UTHR Sharpe Ratio Rank: 89
UTHR Sortino Ratio Rank: 94
UTHR Omega Ratio Rank: 94
UTHR Calmar Ratio Rank: 95
UTHR Martin Ratio Rank: 94

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UTHR vs. CTLT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for United Therapeutics Corporation (UTHR) 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.

	UTHR	CTLT	Difference
Sharpe ratio Return per unit of total volatility	1.84	—	—
Sortino ratio Return per unit of downside risk	3.30	—	—
Omega ratio Gain probability vs. loss probability	1.46	—	—
Calmar ratio Return relative to maximum drawdown	5.70	—	—
Martin ratio Return relative to average drawdown	14.49	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	UTHR	CTLT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.84	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.72	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.51	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.39	—	—

Correlation

The correlation between UTHR 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.

Dividends

UTHR vs. CTLT - Dividend Comparison

Neither UTHR nor CTLT has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

Drawdown Indicators

	UTHR	CTLT	Difference
Max Drawdown Largest peak-to-trough decline	-93.18%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-16.35%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-33.00%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-55.56%	—	—
Current Drawdown Current decline from peak	0.00%	—	—
Average Drawdown Average peak-to-trough decline	-35.53%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	6.43%	—	—

Volatility

Volatility by Period

	UTHR	CTLT	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.05%	—	—
Volatility (6M) Calculated over the trailing 6-month period	26.84%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	50.41%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.89%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.32%	—	—

Financials