VRTX vs. MOH
Compare and contrast key facts about Vertex Pharmaceuticals Incorporated (VRTX) and Molina Healthcare, Inc. (MOH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VRTX or MOH.
Correlation
The correlation between VRTX and MOH is 0.28, 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
VRTX vs. MOH - Performance Comparison
Key characteristics
VRTX:
-0.11
MOH:
-0.67
VRTX:
0.02
MOH:
-0.89
VRTX:
1.00
MOH:
0.89
VRTX:
-0.12
MOH:
-0.75
VRTX:
-0.32
MOH:
-1.22
VRTX:
8.56%
MOH:
21.22%
VRTX:
24.76%
MOH:
38.74%
VRTX:
-91.77%
MOH:
-68.37%
VRTX:
-18.33%
MOH:
-31.78%
Fundamentals
VRTX:
$108.68B
MOH:
$16.37B
VRTX:
-$1.94
MOH:
$19.92
VRTX:
1.10
MOH:
-0.62
VRTX:
$8.09B
MOH:
$30.13B
VRTX:
$6.99B
MOH:
$3.60B
VRTX:
-$699.50M
MOH:
$1.47B
Returns By Period
In the year-to-date period, VRTX achieves a 4.79% return, which is significantly higher than MOH's -1.66% return. Over the past 10 years, VRTX has underperformed MOH with an annualized return of 12.99%, while MOH has yielded a comparatively higher 19.10% annualized return.
VRTX
4.79%
-5.70%
-14.15%
-2.54%
12.37%
12.99%
MOH
-1.66%
-3.50%
-0.75%
-24.89%
15.95%
19.10%
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Risk-Adjusted Performance
VRTX vs. MOH — Risk-Adjusted Performance Rank
VRTX
MOH
VRTX vs. MOH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vertex Pharmaceuticals Incorporated (VRTX) and Molina Healthcare, Inc. (MOH). 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
VRTX vs. MOH - Dividend Comparison
Neither VRTX nor MOH has paid dividends to shareholders.
Drawdowns
VRTX vs. MOH - Drawdown Comparison
The maximum VRTX drawdown since its inception was -91.77%, which is greater than MOH's maximum drawdown of -68.37%. Use the drawdown chart below to compare losses from any high point for VRTX and MOH. For additional features, visit the drawdowns tool.
Volatility
VRTX vs. MOH - Volatility Comparison
Vertex Pharmaceuticals Incorporated (VRTX) has a higher volatility of 14.28% compared to Molina Healthcare, Inc. (MOH) at 7.59%. This indicates that VRTX's price experiences larger fluctuations and is considered to be riskier than MOH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VRTX vs. MOH - Financials Comparison
This section allows you to compare key financial metrics between Vertex Pharmaceuticals Incorporated and Molina Healthcare, 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