UTHR vs. VDE

In the year-to-date period, UTHR achieves a -9.20% return, which is significantly lower than VDE's -4.43% return. Over the past 10 years, UTHR has outperformed VDE with an annualized return of 5.81%, while VDE has yielded a comparatively lower 4.04% annualized return.

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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.

The current UTHR Sharpe Ratio is 0.62, which is higher than the VDE Sharpe Ratio of -0.26. The chart below compares the historical Sharpe Ratios of UTHR and VDE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

UTHR has not paid dividends to shareholders, while VDE's dividend yield for the trailing twelve months is around 3.40%.

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.

United Therapeutics Corporation (UTHR) has a higher volatility of 8.07% compared to Vanguard Energy ETF (VDE) at 6.01%. This indicates that UTHR's price experiences larger fluctuations and is considered to be riskier than VDE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.