NI vs UTHR

Comparison between NiSource Inc (NI, Company) and United Therapeutics Corp (UTHR, Company).

NI is from the Utilities sector, while UTHR is from the Healthcare sector.

5-Year PerformanceUTHR has outperformed NI, delivering a return of +24.6% compared to +17.3%

NI vs UTHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NI(COMPANY)	UTHR(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	75.57%	93.18%
Sharpe Ratio	1.06	1.46
5Y Beta	0.31	0.42
Industry	Utilities - Regulated Gas	Drug Manufacturers - Specialty & Generic
P/E Ratio	23.49	18.12
Forward P/E	22.94	20.12
PEG Ratio	2.34	1.92
Dividend Yield	1.80%	N/A
5Y Dividends CAGR	10.86%	N/A
5Y EPS CAGR	31.83%	26.56%
Debt to Equity	13.37%	0.00%
Free Cash Flow Yield	-3.67%	4.50%

Market Cap

Winner

$23B

UTHR

$23B

Max Drawdown

Winner

75.57%

UTHR

93.18%

Sharpe Ratio

1.06

Winner

UTHR

1.46

5Y Beta

Winner

0.31

UTHR

0.42

Industry

Utilities - Regulated Gas

UTHR

Drug Manufacturers - Specialty & Generic

P/E Ratio

23.49

Winner

UTHR

18.12

Forward P/E

22.94

Winner

UTHR

20.12

PEG Ratio

2.34

Winner

UTHR

1.92

Dividend Yield

1.80%

UTHR

N/A

5Y Dividends CAGR

10.86%

UTHR

N/A

5Y EPS CAGR

Winner

31.83%

UTHR

26.56%

Debt to Equity

13.37%

Winner

UTHR

0.00%

Free Cash Flow Yield

-3.67%

Winner

UTHR

4.50%

NI vs UTHR - Historical Returns

Returns include dividend reinvestment.

Period	NI	UTHR
1 month	+1.53%	-5.36%
3 months	+2.00%	+1.18%
6 months	+15.34%	+5.84%
1 year	+23.51%	+83.94%
5 years(CAGR)	+17.34%	+24.63%
10 years(CAGR)	+9.89%	+18.04%
Max(CAGR)	+11.29%	+13.97%

Winner

+1.53%

UTHR

-5.36%

Winner

+2.00%

UTHR

+1.18%

Winner

+15.34%

UTHR

+5.84%

+23.51%

Winner

UTHR

+83.94%

5Y(CAGR)

+17.34%

Winner

UTHR

+24.63%

10Y(CAGR)

+9.89%

Winner

UTHR

+18.04%

Max(CAGR)

+11.29%

Winner

UTHR

+13.97%

NI vs UTHR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NI	UTHR
2026	+13.56%	+8.03%
2025	+18.08%	+35.26%
2024	+41.04%	+55.20%
2023	+0.38%	-19.55%
2022	+2.96%	+32.03%
2021	+26.74%	+40.37%
2020	-12.79%	+73.16%
2019	+14.29%	-18.18%
2018	+3.17%	-28.33%
2017	+19.01%	+2.75%
2016	+16.64%	-7.79%
2015	+24.11%	+22.61%
2014	+34.99%	+16.76%
2013	+34.52%	+110.07%
2012	+9.70%	+11.71%
2011	+39.75%	-26.58%
2010	+20.25%	+18.30%
2009	+49.16%	+64.25%
2008	-38.53%	-36.88%
2007	-18.81%	+83.48%
2006	+17.85%	-20.62%
2005	-2.99%	+56.91%
2004	+9.85%	+92.29%
2003	+12.97%	+34.21%
2002	-9.69%	+62.93%
2001	-20.03%	-26.33%
2000	+84.02%	-72.24%
1999	-14.08%	+39.39%

NI vs UTHR Drawdown Comparison

The maximum drawdown for NI was -65.72%, occurring on Mar 5, 2009. Recovery took 1002 trading sessions.

The maximum drawdown for UTHR was -93.18%, occurring on Dec 10, 2001. Recovery took 2635 trading sessions.

The current NI drawdown is -2.11%. The current UTHR drawdown is -10.08%.

Rank	NI	UTHR
#1	-65.72% May 18, 2007 - May 10, 2011	-93.18% Jul 12, 2000 - Jan 3, 2011
#2	-50.72% Apr 10, 2001 - Nov 29, 2006	-60.30% Apr 23, 2015 - Apr 1, 2021
#3	-38.71% Jan 24, 2000 - Aug 9, 2000	-60.19% Feb 25, 2000 - Jun 29, 2000
#4	-30.95% Feb 14, 2020 - Jan 28, 2022	-47.37% Apr 27, 2011 - Jul 22, 2013
#5	-24.82% Apr 6, 2022 - Jul 12, 2024	-33.00% Nov 8, 2024 - Sep 19, 2025
#6	-21.37% Nov 4, 1999 - Jan 24, 2000	-26.83% Dec 9, 2022 - Jun 12, 2024
#7	-18.91% Jul 5, 2016 - May 31, 2017	-24.78% Dec 23, 2013 - Sep 2, 2014
#8	-17.68% Nov 14, 2017 - Aug 14, 2018	-23.10% Dec 31, 2021 - May 24, 2022
#9	-16.80% Dec 26, 2000 - Apr 2, 2001	-19.74% Jan 20, 2000 - Feb 8, 2000
#10	-14.17% Sep 26, 2019 - Feb 13, 2020	-19.68% Nov 11, 1999 - Dec 30, 1999
#11	-13.43% Sep 13, 2018 - Mar 11, 2019	-19.56% Apr 21, 2021 - Aug 6, 2021
#12	-13.09% Jul 21, 2011 - Aug 29, 2011	-16.74% Jul 8, 2022 - Nov 2, 2022
#13	-12.12% Jun 18, 2015 - Sep 30, 2015	-14.22% Aug 31, 2021 - Dec 29, 2021
#14	-12.09% Sep 13, 2000 - Dec 1, 2000	-10.64% Feb 25, 2026 - Mar 10, 2026
#15	-11.33% Apr 29, 2013 - Jul 25, 2013	-10.32% Sep 24, 2014 - Jan 15, 2015