Correlation
The correlation between UTHR and WELL is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
UTHR vs. WELL
Compare and contrast key facts about United Therapeutics Corporation (UTHR) and Welltower Inc. (WELL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UTHR or WELL.
Performance
UTHR vs. WELL - Performance Comparison
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Key characteristics
UTHR:
0.62
WELL:
2.59
UTHR:
0.91
WELL:
3.35
UTHR:
1.13
WELL:
1.43
UTHR:
0.54
WELL:
4.22
UTHR:
1.20
WELL:
12.40
UTHR:
14.55%
WELL:
4.42%
UTHR:
31.71%
WELL:
21.45%
UTHR:
-93.18%
WELL:
-63.33%
UTHR:
-21.86%
WELL:
-1.96%
Fundamentals
UTHR:
$14.45B
WELL:
$99.71B
UTHR:
$25.47
WELL:
$1.74
UTHR:
12.58
WELL:
87.18
UTHR:
1.43
WELL:
3.43
UTHR:
4.83
WELL:
11.66
UTHR:
2.09
WELL:
2.92
UTHR:
$2.99B
WELL:
$8.48B
UTHR:
$2.66B
WELL:
$2.42B
UTHR:
$1.56B
WELL:
$2.98B
Returns By Period
In the year-to-date period, UTHR achieves a -9.20% return, which is significantly lower than WELL's 22.56% return. Over the past 10 years, UTHR has underperformed WELL with an annualized return of 5.81%, while WELL has yielded a comparatively higher 12.35% annualized return.
UTHR
-9.20%
6.52%
-15.28%
19.67%
10.75%
22.12%
5.81%
WELL
22.56%
1.52%
10.89%
55.13%
22.49%
28.47%
12.35%
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Risk-Adjusted Performance
UTHR vs. WELL — Risk-Adjusted Performance Rank
UTHR
WELL
UTHR vs. WELL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for United Therapeutics Corporation (UTHR) and Welltower Inc. (WELL). 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.
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Dividends
UTHR vs. WELL - Dividend Comparison
UTHR has not paid dividends to shareholders, while WELL's dividend yield for the trailing twelve months is around 1.75%.
| 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% |
WELL Welltower Inc. | 1.75% | 2.03% | 2.71% | 3.72% | 2.84% | 4.18% | 4.26% | 5.01% | 5.46% | 5.14% | 4.85% | 4.20% |
Drawdowns
UTHR vs. WELL - Drawdown Comparison
The maximum UTHR drawdown since its inception was -93.18%, which is greater than WELL's maximum drawdown of -63.33%. Use the drawdown chart below to compare losses from any high point for UTHR and WELL.
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Volatility
UTHR vs. WELL - Volatility Comparison
United Therapeutics Corporation (UTHR) has a higher volatility of 8.07% compared to Welltower Inc. (WELL) at 6.18%. This indicates that UTHR's price experiences larger fluctuations and is considered to be riskier than WELL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
UTHR vs. WELL - Financials Comparison
This section allows you to compare key financial metrics between United Therapeutics Corporation and Welltower 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
UTHR vs. WELL - Profitability Comparison
UTHR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, United Therapeutics Corporation reported a gross profit of 701.90M and revenue of 794.40M. Therefore, the gross margin over that period was 88.4%.
WELL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Welltower Inc. reported a gross profit of 474.83M and revenue of 2.42B. Therefore, the gross margin over that period was 19.6%.
UTHR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, United Therapeutics Corporation reported an operating income of 382.80M and revenue of 794.40M, resulting in an operating margin of 48.2%.
WELL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Welltower Inc. reported an operating income of 257.27M and revenue of 2.42B, resulting in an operating margin of 10.6%.
UTHR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, United Therapeutics Corporation reported a net income of 322.20M and revenue of 794.40M, resulting in a net margin of 40.6%.
WELL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Welltower Inc. reported a net income of 257.96M and revenue of 2.42B, resulting in a net margin of 10.7%.