UTHR vs DLTR

Comparison between United Therapeutics Corp (UTHR, Company) and Dollar Tree Inc (DLTR, Company).

UTHR is from the Healthcare sector, while DLTR is from the Consumer Defensive sector.

5-Year PerformanceUTHR has outperformed DLTR, delivering a return of +24.7% compared to +3.7%

UTHR vs DLTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTHR(COMPANY)	DLTR(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	93.18%	67.06%
Sharpe Ratio	1.51	0.53
5Y Beta	0.42	0.62
Industry	Drug Manufacturers - Specialty & Generic	Discount Stores
P/E Ratio	18.57	18.40
Forward P/E	19.84	17.06
PEG Ratio	1.97	N/A
5Y EPS CAGR	26.56%	0.66%
Debt to Equity	0.00%	83.62%
Free Cash Flow Yield	4.39%	0.00%

Market Cap

Winner

UTHR

$23B

DLTR

$23B

Max Drawdown

UTHR

93.18%

Winner

DLTR

67.06%

Sharpe Ratio

Winner

UTHR

1.51

DLTR

0.53

5Y Beta

Winner

UTHR

0.42

DLTR

0.62

Industry

UTHR

Drug Manufacturers - Specialty & Generic

DLTR

Discount Stores

P/E Ratio

UTHR

18.57

Winner

DLTR

18.40

Forward P/E

UTHR

19.84

Winner

DLTR

17.06

PEG Ratio

UTHR

1.97

DLTR

N/A

5Y EPS CAGR

Winner

UTHR

26.56%

DLTR

0.66%

Debt to Equity

Winner

UTHR

0.00%

DLTR

83.62%

Free Cash Flow Yield

Winner

UTHR

4.39%

DLTR

0.00%

UTHR vs DLTR - Historical Returns

Returns include dividend reinvestment.

Period	UTHR	DLTR
1 month	-6.06%	+26.16%
3 months	+0.33%	+10.85%
6 months	+5.59%	-3.11%
1 year	+90.02%	+18.86%
5 years(CAGR)	+24.73%	+3.75%
10 years(CAGR)	+18.19%	+2.55%
Max(CAGR)	+14.01%	+10.06%

UTHR

-6.06%

Winner

DLTR

+26.16%

UTHR

+0.33%

Winner

DLTR

+10.85%

Winner

UTHR

+5.59%

DLTR

-3.11%

Winner

UTHR

+90.02%

DLTR

+18.86%

5Y(CAGR)

Winner

UTHR

+24.73%

DLTR

+3.75%

10Y(CAGR)

Winner

UTHR

+18.19%

DLTR

+2.55%

Max(CAGR)

Winner

UTHR

+14.01%

DLTR

+10.06%

UTHR vs DLTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UTHR	DLTR
2026	+9.40%	-7.43%
2025	+35.26%	+60.86%
2024	+55.20%	-47.43%
2023	-19.55%	+1.28%
2022	+32.03%	+0.19%
2021	+40.37%	+31.40%
2020	+73.16%	+15.21%
2019	-18.18%	+3.12%
2018	-28.33%	-16.90%
2017	+2.75%	+38.55%
2016	-7.79%	-2.07%
2015	+22.61%	+9.77%
2014	+16.76%	+24.79%
2013	+110.07%	+41.40%
2012	+11.71%	-1.59%
2011	-26.58%	+46.97%
2010	+18.30%	+74.63%
2009	+64.25%	+14.86%
2008	-36.88%	+64.72%
2007	+83.48%	-15.54%
2006	-20.62%	+24.38%
2005	+56.91%	-16.12%
2004	+92.29%	-2.84%
2003	+34.21%	+16.78%
2002	+62.93%	-19.71%
2001	-26.33%	+34.39%
2000	-72.24%	-23.25%
1999	+39.39%	+17.26%

UTHR vs DLTR Drawdown Comparison

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

The maximum drawdown for DLTR was -67.06%, occurring on Mar 21, 2001. Recovery took 2294 trading sessions.

The current UTHR drawdown is -8.94%. The current DLTR drawdown is -32.09%.

Rank	UTHR	DLTR
#1	-93.18% Jul 12, 2000 - Jan 3, 2011	-67.06% Jul 12, 2000 - Aug 26, 2009
#2	-60.30% Apr 23, 2015 - Apr 1, 2021	-64.84% Apr 20, 2022 - Nov 11, 2024
#3	-60.19% Feb 25, 2000 - Jun 29, 2000	-44.64% Oct 22, 2019 - Apr 5, 2021
#4	-47.37% Apr 27, 2011 - Jul 22, 2013	-40.08% Jan 10, 2000 - Apr 3, 2000
#5	-33.00% Nov 8, 2024 - Sep 19, 2025	-33.54% Jun 19, 2012 - Sep 18, 2013
#6	-26.83% Dec 9, 2022 - Jun 12, 2024	-32.34% Aug 10, 2016 - Nov 21, 2017
#7	-24.78% Dec 23, 2013 - Sep 2, 2014	-31.66% Jan 29, 2018 - Oct 15, 2019
#8	-23.10% Dec 31, 2021 - May 24, 2022	-29.11% Apr 5, 2021 - Nov 15, 2021
#9	-19.74% Jan 20, 2000 - Feb 8, 2000	-26.76% Mar 20, 2015 - May 26, 2016
#10	-19.68% Nov 11, 1999 - Dec 30, 1999	-17.08% Nov 15, 2013 - Oct 31, 2014
#11	-19.56% Apr 21, 2021 - Aug 6, 2021	-15.45% May 16, 2000 - Jul 6, 2000
#12	-16.74% Jul 8, 2022 - Nov 2, 2022	-15.31% Dec 17, 2010 - Apr 20, 2011
#13	-14.22% Aug 31, 2021 - Dec 29, 2021	-13.90% Nov 24, 2021 - Mar 8, 2022
#14	-10.64% Feb 25, 2026 - Mar 10, 2026	-13.19% Jul 7, 2011 - Aug 26, 2011
#15	-10.32% Sep 24, 2014 - Jan 15, 2015	-12.76% Nov 3, 1999 - Nov 30, 1999