UTHR vs. INTU
UTHR (United Therapeutics Corporation) and INTU (Intuit Inc.) are both stocks. UTHR operates in Biotechnology (Healthcare), while INTU operates in Software - Application (Technology). Over the past 10 years, UTHR returned 15.19%/yr vs 12.10%/yr for INTU. Their 0.25 correlation means their historical movements had little consistent relationship.
Performance
UTHR vs. INTU - Performance Comparison
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Returns By Period
In the year-to-date period, UTHR achieves a 6.25% return, which is significantly higher than INTU's -51.84% return. Over the past 10 years, UTHR has outperformed INTU with an annualized return of 15.19%, while INTU has yielded a comparatively lower 12.10% annualized return.
UTHR
- 1D
- -1.54%
- 1M
- -5.38%
- 6M
- 10.27%
- YTD
- 6.25%
- 1Y
- 88.46%
- 3Y*
- 29.19%
- 5Y*
- 23.26%
- 10Y*
- 15.19%
- ALL TIME*
- 17.35%
INTU
- 1D
- 0.18%
- 1M
- 18.87%
- 6M
- -36.17%
- YTD
- -51.84%
- 1Y
- -59.29%
- 3Y*
- -13.98%
- 5Y*
- -9.16%
- 10Y*
- 12.10%
- ALL TIME*
- 16.08%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
INTU Intuit Inc. | $1.23B | $1.26B | $1.61B |
| $217.22M | $211.82M | $269.54M |
UTHR vs. INTU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UTHR United Therapeutics Corporation | 6.25% | 38.09% | 60.46% | -20.93% | 28.70% | 42.35% | 72.33% | -19.12% | -26.39% | 3.15% |
INTU Intuit Inc. | -51.84% | 6.09% | 1.16% | 61.76% | -39.12% | 70.27% | 46.12% | 34.11% | 25.86% | 39.21% |
Correlation
The correlation between UTHR and INTU is -0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.06 |
Correlation (3Y) Balances recent behavior with more history. | 0.08 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.14 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jun 17, 1999 | 0.25 |
The correlation between UTHR and INTU shifts across timeframes, from -0.06 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.
Fundamentals
UTHR:
$21.98B
INTU:
$86.46B
UTHR:
$27.12
INTU:
$16.41
UTHR:
19.09
INTU:
19.26
UTHR:
0.63
INTU:
1.15
UTHR:
7.75
INTU:
4.22
UTHR:
4.14
INTU:
4.23
UTHR:
$3.17B
INTU:
$20.93B
UTHR:
$2.74B
INTU:
$16.97B
UTHR:
$1.75B
INTU:
$6.65B
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Return for Risk
UTHR vs. INTU — Risk / Return Rank
UTHR
INTU
UTHR vs. INTU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for United Therapeutics Corporation (UTHR) and Intuit Inc. (INTU). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UTHR | INTU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.15 | ||
| Sortino ratioReturn per unit of downside risk | +6.36 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 0.74 | +0.75 |
| Calmar ratioReturn relative to maximum drawdown | 6.71 | -0.88 | +7.60 |
| Martin ratioReturn relative to average drawdown | 15.67 | -1.49 | +17.16 |
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Drawdowns
UTHR vs. INTU - Drawdown Comparison
The maximum UTHR drawdown since its inception was -93.18%, which is greater than INTU's maximum drawdown of -75.29%. Use the drawdown chart below to compare losses from any high point for UTHR and INTU.
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Drawdown Indicators
| UTHR | INTU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.18% | -75.29% | -17.89% |
Max Drawdown (1Y)Largest decline over 1 year | -13.25% | -67.28% | +54.03% |
Max Drawdown (3Y)Largest decline over 3 years | -33.00% | -68.19% | +35.19% |
Max Drawdown (5Y)Largest decline over 5 years | -33.00% | -68.19% | +35.19% |
Max Drawdown (10Y)Largest decline over 10 years | -55.56% | -68.19% | +12.63% |
Current DrawdownCurrent decline from peak | -13.25% | -60.41% | +47.16% |
Average DrawdownAverage peak-to-trough decline | -35.18% | -24.30% | -10.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.66% | 39.92% | -34.26% |
Volatility
UTHR vs. INTU - Volatility Comparison
The current volatility for United Therapeutics Corporation (UTHR) is 6.09%, while Intuit Inc. (INTU) has a volatility of 14.50%. This indicates that UTHR experiences smaller price fluctuations and is considered to be less risky than INTU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UTHR | INTU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.09% | 14.50% | -8.41% |
Volatility (6M)Calculated over the trailing 6-month period | 25.86% | 43.81% | -17.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.15% | 47.33% | -0.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.05% | 38.29% | -3.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.89% | 34.35% | +0.54% |
Dividends
UTHR vs. INTU - Dividend Comparison
UTHR has not paid dividends to shareholders, while INTU's dividend yield for the trailing twelve months is around 1.52%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTU Intuit Inc. | 1.52% | 0.65% | 0.60% | 0.52% | 0.72% | 0.38% | 0.57% | 0.74% | 0.83% | 0.89% | 1.08% | 1.09% |
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% |
Financials
UTHR vs. INTU - Financials Comparison
This section allows you to compare key financial metrics between United Therapeutics Corporation and Intuit 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
UTHR vs. INTU - Profitability Comparison
UTHR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, United Therapeutics Corporation reported a gross profit of 648.10M and revenue of 781.50M. Therefore, the gross margin over that period was 82.9%.
INTU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Intuit Inc. reported a gross profit of 7.24B and revenue of 8.56B. Therefore, the gross margin over that period was 84.6%.
UTHR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, United Therapeutics Corporation reported an operating income of 325.80M and revenue of 781.50M, resulting in an operating margin of 41.7%.
INTU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Intuit Inc. reported an operating income of 4.02B and revenue of 8.56B, resulting in an operating margin of 47.0%.
UTHR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, United Therapeutics Corporation reported a net income of 274.90M and revenue of 781.50M, resulting in a net margin of 35.2%.
INTU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Intuit Inc. reported a net income of 3.06B and revenue of 8.56B, resulting in a net margin of 35.8%.
Frequently Asked Questions
UTHR and INTU have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTU has higher volatility (14.50%) compared to UTHR (6.09%). In terms of maximum drawdown, UTHR dropped -93.18% vs INTU's -75.29%.
UTHR currently has the higher Sharpe Ratio (1.89 vs -1.26), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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