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:
2.43
VDE:
0.68
UTHR:
3.08
VDE:
1.00
UTHR:
1.44
VDE:
1.13
UTHR:
3.01
VDE:
0.88
UTHR:
11.19
VDE:
1.90
UTHR:
6.35%
VDE:
6.50%
UTHR:
29.29%
VDE:
18.20%
UTHR:
-93.18%
VDE:
-74.16%
UTHR:
-10.40%
VDE:
-4.31%
Returns By Period
In the year-to-date period, UTHR achieves a 4.12% return, which is significantly lower than VDE's 7.04% return. Over the past 10 years, UTHR has outperformed VDE with an annualized return of 9.08%, while VDE has yielded a comparatively lower 5.04% annualized return.
UTHR
4.12%
-0.17%
5.91%
67.61%
28.09%
9.08%
VDE
7.04%
-1.58%
6.25%
11.18%
17.09%
5.04%
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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 3.02%.
| 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 | 3.02% | 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) has a higher volatility of 9.36% compared to Vanguard Energy ETF (VDE) at 6.23%. 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.