UTHR vs. VDE
Compare and contrast key facts about United Therapeutics Corporation (UTHR) and Vanguard Energy ETF (VDE).
VDE is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Energy 25/50 Index. It was launched on Sep 23, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UTHR or VDE.
Correlation
The correlation between UTHR and VDE is 0.29, 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. VDE - Performance Comparison
Key characteristics
UTHR:
1.11
VDE:
-0.37
UTHR:
1.58
VDE:
-0.36
UTHR:
1.24
VDE:
0.95
UTHR:
1.34
VDE:
-0.54
UTHR:
3.47
VDE:
-1.08
UTHR:
9.94%
VDE:
7.05%
UTHR:
30.99%
VDE:
20.54%
UTHR:
-93.18%
VDE:
-74.16%
UTHR:
-25.03%
VDE:
-10.70%
Returns By Period
In the year-to-date period, UTHR achieves a -12.89% return, which is significantly lower than VDE's -0.11% return. Over the past 10 years, UTHR has outperformed VDE with an annualized return of 5.69%, while VDE has yielded a comparatively lower 4.40% annualized return.
UTHR
-12.89%
-0.40%
-12.20%
32.94%
27.18%
5.69%
VDE
-0.11%
0.27%
-5.18%
-8.32%
30.20%
4.40%
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Risk-Adjusted Performance
UTHR vs. VDE — Risk-Adjusted Performance Rank
UTHR
VDE
UTHR vs. VDE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for United Therapeutics Corporation (UTHR) and Vanguard Energy ETF (VDE). 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. VDE - Dividend Comparison
UTHR has not paid dividends to shareholders, while VDE's dividend yield for the trailing twelve months is around 3.25%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VDE Vanguard Energy ETF | 3.25% | 3.23% | 3.34% | 3.65% | 4.13% | 4.76% | 3.59% | 3.35% | 2.90% | 2.31% | 3.17% | 1.98% |
Drawdowns
UTHR vs. VDE - Drawdown Comparison
The maximum UTHR drawdown since its inception was -93.18%, which is greater than VDE's maximum drawdown of -74.16%. Use the drawdown chart below to compare losses from any high point for UTHR and VDE. For additional features, visit the drawdowns tool.
Volatility
UTHR vs. VDE - Volatility Comparison
United Therapeutics Corporation (UTHR) and Vanguard Energy ETF (VDE) have volatilities of 9.29% and 9.72%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.