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UTHR vs. MID
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

UTHR vs. MID - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in United Therapeutics Corporation (UTHR) and American Century Mid Cap Growth Impact ETF (MID). The values are adjusted to include any dividend payments, if applicable.

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UTHR vs. MID - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
UTHR
United Therapeutics Corporation
21.70%38.09%60.46%-20.93%28.70%42.35%25.31%
MID
American Century Mid Cap Growth Impact ETF
-6.21%8.22%19.40%22.20%-27.44%10.39%29.63%

Returns By Period

In the year-to-date period, UTHR achieves a 21.70% return, which is significantly higher than MID's -6.21% return.


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%

MID

1D
2.78%
1M
-6.95%
YTD
-6.21%
6M
-7.93%
1Y
8.02%
3Y*
10.48%
5Y*
3.90%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

UTHR vs. MID — Risk / Return Rank

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

UTHR
UTHR Risk / Return Rank: 9393
Overall Rank
UTHR Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
UTHR Sortino Ratio Rank: 9494
Sortino Ratio Rank
UTHR Omega Ratio Rank: 9494
Omega Ratio Rank
UTHR Calmar Ratio Rank: 9595
Calmar Ratio Rank
UTHR Martin Ratio Rank: 9494
Martin Ratio Rank

MID
MID Risk / Return Rank: 2424
Overall Rank
MID Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
MID Sortino Ratio Rank: 2424
Sortino Ratio Rank
MID Omega Ratio Rank: 2424
Omega Ratio Rank
MID Calmar Ratio Rank: 2525
Calmar Ratio Rank
MID Martin Ratio Rank: 2424
Martin Ratio Rank
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. MID - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for United Therapeutics Corporation (UTHR) and American Century Mid Cap Growth Impact ETF (MID). 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.


UTHRMIDDifference

Sharpe ratio

Return per unit of total volatility

1.84

0.35

+1.49

Sortino ratio

Return per unit of downside risk

3.30

0.66

+2.64

Omega ratio

Gain probability vs. loss probability

1.46

1.09

+0.37

Calmar ratio

Return relative to maximum drawdown

5.70

0.53

+5.17

Martin ratio

Return relative to average drawdown

14.49

1.73

+12.76

UTHR vs. MID - Sharpe Ratio Comparison

The current UTHR Sharpe Ratio is 1.84, which is higher than the MID Sharpe Ratio of 0.35. The chart below compares the historical Sharpe Ratios of UTHR and MID, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


UTHRMIDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.84

0.35

+1.49

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.72

0.17

+0.55

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

0.33

+0.07

Correlation

The correlation between UTHR and MID is 0.23, 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. MID - Dividend Comparison

UTHR has not paid dividends to shareholders, while MID's dividend yield for the trailing twelve months is around 0.17%.


TTM202520242023
UTHR
United Therapeutics Corporation
0.00%0.00%0.00%0.00%
MID
American Century Mid Cap Growth Impact ETF
0.17%0.18%0.17%0.02%

Drawdowns

UTHR vs. MID - Drawdown Comparison

The maximum UTHR drawdown since its inception was -93.18%, which is greater than MID's maximum drawdown of -40.15%. Use the drawdown chart below to compare losses from any high point for UTHR and MID.


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Drawdown Indicators


UTHRMIDDifference

Max Drawdown

Largest peak-to-trough decline

-93.18%

-40.15%

-53.03%

Max Drawdown (1Y)

Largest decline over 1 year

-16.35%

-14.50%

-1.85%

Max Drawdown (5Y)

Largest decline over 5 years

-33.00%

-40.15%

+7.15%

Max Drawdown (10Y)

Largest decline over 10 years

-55.56%

Current Drawdown

Current decline from peak

0.00%

-11.49%

+11.49%

Average Drawdown

Average peak-to-trough decline

-35.53%

-13.68%

-21.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.43%

4.45%

+1.98%

Volatility

UTHR vs. MID - Volatility Comparison

United Therapeutics Corporation (UTHR) has a higher volatility of 17.05% compared to American Century Mid Cap Growth Impact ETF (MID) at 6.18%. This indicates that UTHR's price experiences larger fluctuations and is considered to be riskier than MID based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


UTHRMIDDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.05%

6.18%

+10.87%

Volatility (6M)

Calculated over the trailing 6-month period

26.84%

13.06%

+13.78%

Volatility (1Y)

Calculated over the trailing 1-year period

50.41%

23.00%

+27.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.89%

23.71%

+12.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.32%

24.09%

+11.23%