Correlation
The correlation between VRTX and MOH is 0.39, 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.
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.
Performance
VRTX vs. MOH - Performance Comparison
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Key characteristics
VRTX:
-0.12
MOH:
-0.23
VRTX:
0.12
MOH:
-0.05
VRTX:
1.02
MOH:
0.99
VRTX:
-0.06
MOH:
-0.30
VRTX:
-0.15
MOH:
-0.82
VRTX:
9.35%
MOH:
13.14%
VRTX:
28.69%
MOH:
45.41%
VRTX:
-91.77%
MOH:
-68.37%
VRTX:
-15.62%
MOH:
-27.24%
Fundamentals
VRTX:
$111.96B
MOH:
$16.54B
VRTX:
-$3.84
MOH:
$20.69
VRTX:
2.59
MOH:
-0.62
VRTX:
10.09
MOH:
0.41
VRTX:
6.79
MOH:
3.84
VRTX:
$11.10B
MOH:
$41.85B
VRTX:
$9.55B
MOH:
$4.78B
VRTX:
-$76.30M
MOH:
$1.90B
Returns By Period
In the year-to-date period, VRTX achieves a 8.27% return, which is significantly higher than MOH's 4.87% return. Over the past 10 years, VRTX has underperformed MOH with an annualized return of 13.52%, while MOH has yielded a comparatively higher 15.76% annualized return.
VRTX
8.27%
-11.71%
-5.57%
-4.58%
17.54%
8.88%
13.52%
MOH
4.87%
-2.95%
2.44%
-8.10%
-0.79%
10.87%
15.76%
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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.
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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.
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Volatility
VRTX vs. MOH - Volatility Comparison
Vertex Pharmaceuticals Incorporated (VRTX) has a higher volatility of 13.29% compared to Molina Healthcare, Inc. (MOH) at 10.51%. 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.
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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
VRTX vs. MOH - Profitability Comparison
VRTX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vertex Pharmaceuticals Incorporated reported a gross profit of 2.41B and revenue of 2.77B. Therefore, the gross margin over that period was 86.9%.
MOH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Molina Healthcare, Inc. reported a gross profit of 1.28B and revenue of 11.15B. Therefore, the gross margin over that period was 11.5%.
VRTX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vertex Pharmaceuticals Incorporated reported an operating income of 630.10M and revenue of 2.77B, resulting in an operating margin of 22.8%.
MOH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Molina Healthcare, Inc. reported an operating income of 433.00M and revenue of 11.15B, resulting in an operating margin of 3.9%.
VRTX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vertex Pharmaceuticals Incorporated reported a net income of 646.30M and revenue of 2.77B, resulting in a net margin of 23.3%.
MOH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Molina Healthcare, Inc. reported a net income of 298.00M and revenue of 11.15B, resulting in a net margin of 2.7%.