UTHR vs. SRPT
Compare and contrast key facts about United Therapeutics Corporation (UTHR) and Sarepta Therapeutics, Inc. (SRPT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UTHR or SRPT.
Correlation
The correlation between UTHR and SRPT is 0.24, 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. SRPT - Performance Comparison
Key characteristics
UTHR:
2.35
SRPT:
0.05
UTHR:
3.06
SRPT:
0.51
UTHR:
1.43
SRPT:
1.06
UTHR:
2.64
SRPT:
0.06
UTHR:
12.40
SRPT:
0.14
UTHR:
5.28%
SRPT:
17.36%
UTHR:
27.98%
SRPT:
48.11%
UTHR:
-93.18%
SRPT:
-98.17%
UTHR:
-11.05%
SRPT:
-33.52%
Fundamentals
UTHR:
$16.28B
SRPT:
$11.35B
UTHR:
$22.75
SRPT:
$1.54
UTHR:
16.03
SRPT:
77.16
UTHR:
1.43
SRPT:
159.25
UTHR:
$2.14B
SRPT:
$1.24B
UTHR:
$1.91B
SRPT:
$1.05B
UTHR:
$1.18B
SRPT:
$119.07M
Returns By Period
In the year-to-date period, UTHR achieves a 3.36% return, which is significantly higher than SRPT's -2.27% return. Over the past 10 years, UTHR has underperformed SRPT with an annualized return of 9.99%, while SRPT has yielded a comparatively higher 25.75% annualized return.
UTHR
3.36%
0.80%
11.12%
66.49%
31.25%
9.99%
SRPT
-2.27%
-3.94%
-20.24%
1.74%
-1.83%
25.75%
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Risk-Adjusted Performance
UTHR vs. SRPT — Risk-Adjusted Performance Rank
UTHR
SRPT
UTHR vs. SRPT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for United Therapeutics Corporation (UTHR) and Sarepta Therapeutics, Inc. (SRPT). 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. SRPT - Dividend Comparison
Neither UTHR nor SRPT has paid dividends to shareholders.
Drawdowns
UTHR vs. SRPT - Drawdown Comparison
The maximum UTHR drawdown since its inception was -93.18%, smaller than the maximum SRPT drawdown of -98.17%. Use the drawdown chart below to compare losses from any high point for UTHR and SRPT. For additional features, visit the drawdowns tool.
Volatility
UTHR vs. SRPT - Volatility Comparison
The current volatility for United Therapeutics Corporation (UTHR) is 8.36%, while Sarepta Therapeutics, Inc. (SRPT) has a volatility of 9.21%. This indicates that UTHR experiences smaller price fluctuations and is considered to be less risky than SRPT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
UTHR vs. SRPT - Financials Comparison
This section allows you to compare key financial metrics between United Therapeutics Corporation and Sarepta Therapeutics, 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