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UTHR vs BRO

Comparison between United Therapeutics Corp (UTHR, Company) and Brown & Brown Inc (BRO, Company).

UTHR is from the Healthcare sector, while BRO is from the Financial Services sector.

5-Year PerformanceUTHR has outperformed BRO, delivering a return of +24.0% compared to +5.3%

UTHR vs BRO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UTHR
$22B
BRO
$22B
Max Drawdown
UTHR
93.18%
Winner
BRO
56.30%
Sharpe Ratio
Winner
UTHR
1.42
BRO
-1.40
5Y Beta
UTHR
0.41
Winner
BRO
0.21
Industry
UTHR
Drug Manufacturers - Specialty & Generic
BRO
Insurance Brokers
P/E Ratio
Winner
UTHR
17.96
BRO
19.47
Forward P/E
UTHR
19.23
Winner
BRO
15.13
PEG Ratio
UTHR
1.91
Winner
BRO
1.51
Dividend Yield
UTHR
N/A
BRO
0.91%
5Y Dividends CAGR
UTHR
N/A
BRO
17.01%
5Y EPS CAGR
Winner
UTHR
26.56%
BRO
12.98%
Debt to Equity
Winner
UTHR
0.00%
BRO
62.02%
Free Cash Flow Yield
UTHR
4.54%
Winner
BRO
6.37%
P/S Ratio
UTHR
7.08
Winner
BRO
3.62
P/B Ratio
UTHR
3.83
Winner
BRO
1.84

UTHR vs BRO - Historical Returns

Returns include dividend reinvestment.

1M
UTHR
-0.46%
Winner
BRO
+14.37%
3M
UTHR
-6.56%
Winner
BRO
-3.11%
6M
Winner
UTHR
+14.06%
BRO
-14.23%
1Y
Winner
UTHR
+82.80%
BRO
-34.43%
5Y(CAGR)
Winner
UTHR
+24.00%
BRO
+5.30%
10Y(CAGR)
Winner
UTHR
+16.90%
BRO
+14.70%
Max(CAGR)
UTHR
+13.91%
Winner
BRO
+15.02%

UTHR vs BRO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUTHRBRO
2026+7.87%-13.74%
2025+35.26%-20.22%
2024+55.20%+45.05%
2023-19.55%+26.44%
2022+32.03%-16.62%
2021+40.37%+52.72%
2020+73.16%+20.66%
2019-18.18%+47.28%
2018-28.33%+9.09%
2017+2.75%+16.25%
2016-7.79%+43.90%
2015+22.61%-0.03%
2014+16.76%+7.11%
2013+110.07%+21.39%
2012+11.71%+13.55%
2011-26.58%-6.51%
2010+18.30%+35.03%
2009+64.25%-10.54%
2008-36.88%-9.41%
2007+83.48%-15.96%
2006-20.62%-8.18%
2005+56.91%+39.84%
2004+92.29%+33.50%
2003+34.21%-0.18%
2002+62.93%+19.52%
2001-26.33%+64.42%
2000-72.24%+86.89%
1999+39.39%+15.22%

UTHR vs BRO Drawdown Comparison

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

The maximum drawdown for BRO was -55.85%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current UTHR drawdown is -10.21%. The current BRO drawdown is -45.92%.

RankUTHRBRO
#1-93.18%
Jul 12, 2000 - Jan 3, 2011
-55.85%
Apr 3, 2025 - May 13, 2026
#2-60.30%
Apr 23, 2015 - Apr 1, 2021
-54.10%
Apr 21, 2006 - May 13, 2013
#3-60.19%
Feb 25, 2000 - Jun 29, 2000
-34.74%
Feb 20, 2020 - Apr 13, 2021
#4-47.37%
Apr 27, 2011 - Jul 22, 2013
-31.53%
May 8, 2002 - Apr 14, 2003
#5-33.00%
Nov 8, 2024 - Sep 19, 2025
-27.28%
Apr 7, 2022 - Aug 23, 2023
#6-26.83%
Dec 9, 2022 - Jun 12, 2024
-21.87%
Dec 16, 1999 - Apr 10, 2000
#7-24.78%
Dec 23, 2013 - Sep 2, 2014
-21.27%
Feb 21, 2001 - Apr 23, 2001
#8-23.10%
Dec 31, 2021 - May 24, 2022
-20.68%
Nov 27, 2001 - Jan 24, 2002
#9-19.74%
Jan 20, 2000 - Feb 8, 2000
-20.37%
Apr 23, 2003 - Mar 1, 2004
#10-19.68%
Nov 11, 1999 - Dec 30, 1999
-17.73%
Aug 1, 2001 - Sep 28, 2001
#11-19.56%
Apr 21, 2021 - Aug 6, 2021
-16.58%
Sep 13, 2018 - Apr 23, 2019
#12-16.74%
Jul 8, 2022 - Nov 2, 2022
-16.37%
Jul 19, 2013 - Jun 11, 2015
#13-14.22%
Aug 31, 2021 - Dec 29, 2021
-16.20%
Feb 6, 2002 - May 6, 2002
#14-11.75%
May 6, 2026 - Jul 14, 2026
-15.88%
Aug 18, 2015 - Mar 11, 2016
#15-10.64%
Feb 25, 2026 - Mar 10, 2026
-15.07%
Oct 6, 2004 - Feb 11, 2005

Correlation

Correlation between UTHR and BRO is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

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