UTHR vs RIVN

Comparison between United Therapeutics Corp (UTHR, Company) and Rivian Automotive Inc - Class A (RIVN, Company).

UTHR is from the Healthcare sector, while RIVN is from the Consumer Cyclical sector.

5-Year PerformanceUTHR has outperformed RIVN, delivering a return of +24.0% compared to -30.9%

UTHR vs RIVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTHR(COMPANY)	RIVN(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	93.18%	95.12%
Sharpe Ratio	1.42	0.66
5Y Beta	0.41	1.48
Industry	Drug Manufacturers - Specialty & Generic	Auto Manufacturers
P/E Ratio	17.96	-6.22
Forward P/E	19.23	N/A
PEG Ratio	1.91	N/A
5Y EPS CAGR	26.56%	N/A
Debt to Equity	0.00%	100.29%
Free Cash Flow Yield	4.54%	-13.55%
P/S Ratio	7.08	4.51
P/B Ratio	3.83	5.75

Market Cap

UTHR

$22B

Winner

RIVN

$22B

Max Drawdown

Winner

UTHR

93.18%

RIVN

95.12%

Sharpe Ratio

Winner

UTHR

1.42

RIVN

0.66

5Y Beta

Winner

UTHR

0.41

RIVN

1.48

Industry

UTHR

Drug Manufacturers - Specialty & Generic

RIVN

Auto Manufacturers

P/E Ratio

UTHR

17.96

Winner

RIVN

-6.22

Forward P/E

UTHR

19.23

RIVN

N/A

PEG Ratio

UTHR

1.91

RIVN

N/A

5Y EPS CAGR

UTHR

26.56%

RIVN

N/A

Debt to Equity

Winner

UTHR

0.00%

RIVN

100.29%

Free Cash Flow Yield

Winner

UTHR

4.54%

RIVN

-13.55%

P/S Ratio

UTHR

7.08

Winner

RIVN

4.51

P/B Ratio

Winner

UTHR

3.83

RIVN

5.75

UTHR vs RIVN - Historical Returns

Returns include dividend reinvestment.

Period	UTHR	RIVN
1 month	-0.46%	+17.62%
3 months	-6.56%	+3.56%
6 months	+14.06%	+7.83%
1 year	+82.80%	+29.64%
5 years(CAGR)	+24.00%	-30.91%
10 years(CAGR)	+16.90%	N/A
Max(CAGR)	+13.91%	-30.91%

UTHR

-0.46%

Winner

RIVN

+17.62%

UTHR

-6.56%

Winner

RIVN

+3.56%

Winner

UTHR

+14.06%

RIVN

+7.83%

Winner

UTHR

+82.80%

RIVN

+29.64%

5Y(CAGR)

Winner

UTHR

+24.00%

RIVN

-30.91%

10Y(CAGR)

UTHR

+16.90%

RIVN

N/A

Max(CAGR)

Winner

UTHR

+13.91%

RIVN

-30.91%

UTHR vs RIVN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UTHR	RIVN
2026	+7.87%	-8.50%
2025	+35.26%	+48.75%
2024	+55.20%	-36.97%
2023	-19.55%	+35.29%
2022	+32.03%	-82.06%
2021	+40.37%	+2.94%
2020	+73.16%	N/A
2019	-18.18%	N/A
2018	-28.33%	N/A
2017	+2.75%	N/A
2016	-7.79%	N/A
2015	+22.61%	N/A
2014	+16.76%	N/A
2013	+110.07%	N/A
2012	+11.71%	N/A
2011	-26.58%	N/A
2010	+18.30%	N/A
2009	+64.25%	N/A
2008	-36.88%	N/A
2007	+83.48%	N/A
2006	-20.62%	N/A
2005	+56.91%	N/A
2004	+92.29%	N/A
2003	+34.21%	N/A
2002	+62.93%	N/A
2001	-26.33%	N/A
2000	-72.24%	N/A
1999	+39.39%	N/A

UTHR vs RIVN Drawdown Comparison

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

The maximum drawdown for RIVN was -95.12%, occurring on Apr 15, 2024. This drawdown has not yet recovered.

The current UTHR drawdown is -10.21%. The current RIVN drawdown is -89.68%.

Rank	UTHR	RIVN
#1	-93.18% Jul 12, 2000 - Jan 3, 2011	-95.12% Nov 16, 2021 - Apr 15, 2024
#2	-60.30% Apr 23, 2015 - Apr 1, 2021	N/A
#3	-60.19% Feb 25, 2000 - Jun 29, 2000	N/A
#4	-47.37% Apr 27, 2011 - Jul 22, 2013	N/A
#5	-33.00% Nov 8, 2024 - Sep 19, 2025	N/A
#6	-26.83% Dec 9, 2022 - Jun 12, 2024	N/A
#7	-24.78% Dec 23, 2013 - Sep 2, 2014	N/A
#8	-23.10% Dec 31, 2021 - May 24, 2022	N/A
#9	-19.74% Jan 20, 2000 - Feb 8, 2000	N/A
#10	-19.68% Nov 11, 1999 - Dec 30, 1999	N/A
#11	-19.56% Apr 21, 2021 - Aug 6, 2021	N/A
#12	-16.74% Jul 8, 2022 - Nov 2, 2022	N/A
#13	-14.22% Aug 31, 2021 - Dec 29, 2021	N/A
#14	-11.75% May 6, 2026 - Jul 14, 2026	N/A
#15	-10.64% Feb 25, 2026 - Mar 10, 2026	N/A

Correlation

Correlation between UTHR and RIVN is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101