UTHR vs. MID
Compare and contrast key facts about United Therapeutics Corporation (UTHR) and American Century Mid Cap Growth Impact ETF (MID).
MID is an actively managed fund by American Century. It was launched on Jul 15, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UTHR or MID.
Key characteristics
| UTHR | MID | |
|---|---|---|
| YTD Return | 56.91% | 18.16% |
| 1Y Return | 58.64% | 30.40% |
| 3Y Return (Ann) | 20.00% | 0.14% |
| Sharpe Ratio | 2.06 | 1.68 |
| Daily Std Dev | 27.56% | 17.95% |
| Max Drawdown | -93.18% | -40.15% |
| Current Drawdown | -5.10% | -4.35% |
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.
Performance
UTHR vs. MID - Performance Comparison
In the year-to-date period, UTHR achieves a 56.91% return, which is significantly higher than MID's 18.16% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
UTHR vs. MID - Risk-Adjusted Performance 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.
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 0.06%.
| TTM | 2023 | |
|---|---|---|
UTHR United Therapeutics Corporation | 0.00% | 0.00% |
MID American Century Mid Cap Growth Impact ETF | 0.06% | 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. For additional features, visit the drawdowns tool.
Volatility
UTHR vs. MID - Volatility Comparison
United Therapeutics Corporation (UTHR) has a higher volatility of 10.40% compared to American Century Mid Cap Growth Impact ETF (MID) at 4.96%. 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.