UTHR vs. CTLT
Compare and contrast key facts about United Therapeutics Corporation (UTHR) and Catalent, Inc. (CTLT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UTHR or CTLT.
Correlation
The correlation between UTHR and CTLT is 0.32, 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
UTHR vs. CTLT - Performance Comparison
Key characteristics
UTHR:
2.10
CTLT:
2.58
UTHR:
2.79
CTLT:
4.35
UTHR:
1.39
CTLT:
1.66
UTHR:
2.39
CTLT:
0.75
UTHR:
12.14
CTLT:
12.40
UTHR:
4.90%
CTLT:
4.28%
UTHR:
28.35%
CTLT:
20.54%
UTHR:
-93.18%
CTLT:
-77.62%
UTHR:
-12.30%
CTLT:
-55.41%
Fundamentals
UTHR:
$16.95B
CTLT:
$11.52B
UTHR:
$22.74
CTLT:
-$2.28
UTHR:
1.61
CTLT:
529.00
UTHR:
$2.76B
CTLT:
$4.42B
UTHR:
$2.45B
CTLT:
$965.00M
UTHR:
$1.51B
CTLT:
$456.00M
Returns By Period
In the year-to-date period, UTHR achieves a 63.53% return, which is significantly higher than CTLT's 41.29% return. Over the past 10 years, UTHR has outperformed CTLT with an annualized return of 10.72%, while CTLT has yielded a comparatively lower 8.89% annualized return.
UTHR
63.53%
-2.12%
13.78%
64.24%
31.74%
10.72%
CTLT
41.29%
7.59%
12.35%
44.60%
2.71%
8.89%
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Risk-Adjusted Performance
UTHR vs. CTLT - Risk-Adjusted Performance 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.
Dividends
UTHR vs. CTLT - Dividend Comparison
Neither UTHR nor CTLT has paid dividends to shareholders.
Drawdowns
UTHR vs. CTLT - Drawdown Comparison
The maximum UTHR drawdown since its inception was -93.18%, which is greater than CTLT's maximum drawdown of -77.62%. Use the drawdown chart below to compare losses from any high point for UTHR and CTLT. For additional features, visit the drawdowns tool.
Volatility
UTHR vs. CTLT - Volatility Comparison
United Therapeutics Corporation (UTHR) has a higher volatility of 8.49% compared to Catalent, Inc. (CTLT) at 3.16%. This indicates that UTHR'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
UTHR vs. CTLT - Financials Comparison
This section allows you to compare key financial metrics between United Therapeutics Corporation 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