UTMD vs. DHR
Compare and contrast key facts about Utah Medical Products, Inc. (UTMD) and Danaher Corporation (DHR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UTMD or DHR.
Key characteristics
| UTMD | DHR | |
|---|---|---|
| YTD Return | -20.27% | 16.22% |
| 1Y Return | -20.07% | 26.99% |
| 3Y Return (Ann) | -7.97% | 0.51% |
| 5Y Return (Ann) | -5.58% | 17.50% |
| 10Y Return (Ann) | 4.37% | 24.29% |
| Sharpe Ratio | -0.85 | 1.21 |
| Sortino Ratio | -1.20 | 1.93 |
| Omega Ratio | 0.87 | 1.22 |
| Calmar Ratio | -0.45 | 0.76 |
| Martin Ratio | -1.17 | 6.68 |
| Ulcer Index | 17.14% | 4.18% |
| Daily Std Dev | 23.73% | 23.09% |
| Max Drawdown | -76.72% | -65.35% |
| Current Drawdown | -43.70% | -7.88% |
Fundamentals
| UTMD | DHR | |
|---|---|---|
| Market Cap | $230.57M | $193.57B |
| EPS | $4.33 | $5.45 |
| PE Ratio | 15.30 | 49.18 |
| PEG Ratio | 0.00 | 2.70 |
| Total Revenue (TTM) | $34.07M | $14.23B |
| Gross Profit (TTM) | $18.74M | $8.54B |
| EBITDA (TTM) | $14.55M | $4.88B |
Correlation
The correlation between UTMD and DHR is 0.13, 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
UTMD vs. DHR - Performance Comparison
In the year-to-date period, UTMD achieves a -20.27% return, which is significantly lower than DHR's 16.22% return. Over the past 10 years, UTMD has underperformed DHR with an annualized return of 4.37%, while DHR has yielded a comparatively higher 24.29% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
UTMD vs. DHR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Utah Medical Products, Inc. (UTMD) and Danaher Corporation (DHR). 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
UTMD vs. DHR - Dividend Comparison
UTMD's dividend yield for the trailing twelve months is around 1.81%, more than DHR's 0.39% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UTMD Utah Medical Products, Inc. | 1.81% | 1.41% | 1.16% | 2.84% | 1.31% | 1.01% | 1.28% | 1.28% | 1.41% | 1.72% | 1.64% | 1.69% |
DHR Danaher Corporation | 0.39% | 0.43% | 0.38% | 0.26% | 0.32% | 0.44% | 0.62% | 0.60% | 36.46% | 0.80% | 0.47% | 0.13% |
Drawdowns
UTMD vs. DHR - Drawdown Comparison
The maximum UTMD drawdown since its inception was -76.72%, which is greater than DHR's maximum drawdown of -65.35%. Use the drawdown chart below to compare losses from any high point for UTMD and DHR. For additional features, visit the drawdowns tool.
Volatility
UTMD vs. DHR - Volatility Comparison
The current volatility for Utah Medical Products, Inc. (UTMD) is 3.34%, while Danaher Corporation (DHR) has a volatility of 5.82%. This indicates that UTMD experiences smaller price fluctuations and is considered to be less risky than DHR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
UTMD vs. DHR - Financials Comparison
This section allows you to compare key financial metrics between Utah Medical Products, Inc. and Danaher Corporation. 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