UTHR vs NI

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

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

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

UTHR vs NI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

UTHR

$23B

Winner

$23B

Max Drawdown

UTHR

93.18%

Winner

75.57%

Sharpe Ratio

Winner

UTHR

1.46

1.06

5Y Beta

UTHR

0.42

Winner

0.31

Industry

UTHR

Drug Manufacturers - Specialty & Generic

Utilities - Regulated Gas

P/E Ratio

Winner

UTHR

18.12

23.49

Forward P/E

Winner

UTHR

20.12

22.94

PEG Ratio

Winner

UTHR

1.92

2.34

Dividend Yield

UTHR

N/A

1.80%

5Y Dividends CAGR

UTHR

N/A

10.86%

5Y EPS CAGR

UTHR

26.56%

Winner

31.83%

Debt to Equity

Winner

UTHR

0.00%

13.37%

Free Cash Flow Yield

Winner

UTHR

4.50%

-3.67%

UTHR vs NI - Historical Returns

Returns include dividend reinvestment.

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

UTHR

-5.36%

Winner

+1.53%

UTHR

+1.18%

Winner

+2.00%

UTHR

+5.84%

Winner

+15.34%

Winner

UTHR

+83.94%

+23.51%

5Y(CAGR)

Winner

UTHR

+24.63%

+17.34%

10Y(CAGR)

Winner

UTHR

+18.04%

+9.89%

Max(CAGR)

Winner

UTHR

+13.97%

+11.29%

UTHR vs NI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

UTHR vs NI Drawdown Comparison

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

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

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

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