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UTHR vs RS

Comparison between United Therapeutics Corp (UTHR, Company) and Reliance Steel & Aluminum Company (RS, Company).

UTHR is from the Healthcare sector, while RS is from the Basic Materials sector.

5-Year PerformanceRS has outperformed UTHR, delivering a return of +22.4% compared to +20.6%

UTHR vs RS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UTHR
$22B
RS
$22B
Max Drawdown
UTHR
93.18%
Winner
RS
83.83%
Sharpe Ratio
Winner
UTHR
1.22
RS
1.18
5Y Beta
Winner
UTHR
0.44
RS
0.77
Industry
UTHR
Drug Manufacturers - Specialty & Generic
RS
Steel
P/E Ratio
Winner
UTHR
16.74
RS
27.55
Forward P/E
UTHR
19.23
Winner
RS
19.08
PEG Ratio
Winner
UTHR
1.58
RS
3.04
Dividend Yield
UTHR
N/A
RS
1.16%
5Y Dividends CAGR
UTHR
N/A
RS
18.00%
5Y EPS CAGR
Winner
UTHR
23.71%
RS
11.31%
Debt to Equity
Winner
UTHR
0.00%
RS
23.78%
Free Cash Flow Yield
Winner
UTHR
5.00%
RS
2.81%
P/S Ratio
UTHR
6.79
Winner
RS
1.38
P/B Ratio
UTHR
3.55
Winner
RS
2.96

UTHR vs RS - Historical Returns

Returns include dividend reinvestment.

1M
UTHR
-1.58%
Winner
RS
-0.46%
3M
UTHR
-7.61%
Winner
RS
+5.65%
6M
UTHR
+10.05%
Winner
RS
+20.47%
1Y
Winner
UTHR
+69.99%
RS
+34.91%
5Y(CAGR)
UTHR
+20.60%
Winner
RS
+22.39%
10Y(CAGR)
UTHR
+15.17%
Winner
RS
+20.23%
Max(CAGR)
UTHR
+13.75%
Winner
RS
+15.84%

UTHR vs RS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUTHRRS
2026+4.89%+29.91%
2025+35.26%+10.18%
2024+55.20%-2.94%
2023-19.55%+41.03%
2022+32.03%+27.77%
2021+40.37%+37.87%
2020+73.16%+2.94%
2019-18.18%+71.47%
2018-28.33%-17.17%
2017+2.75%+9.28%
2016-7.79%+41.61%
2015+22.61%-3.20%
2014+16.76%-16.92%
2013+110.07%+19.59%
2012+11.71%+25.07%
2011-26.58%-5.20%
2010+18.30%+13.02%
2009+64.25%+101.98%
2008-36.88%-62.21%
2007+83.48%+39.17%
2006-20.62%+25.76%
2005+56.91%+62.01%
2004+92.29%+13.83%
2003+34.21%+60.05%
2002+62.93%-17.86%
2001-26.33%+9.80%
2000-72.24%+11.52%
1999+39.39%+6.22%

UTHR vs RS Drawdown Comparison

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

The maximum drawdown for RS was -83.80%, occurring on Nov 20, 2008. Recovery took 1312 trading sessions.

The current UTHR drawdown is -12.70%. The current RS drawdown is -11.15%.

RankUTHRRS
#1-93.18%
Jul 12, 2000 - Jan 3, 2011
-83.80%
Jul 1, 2008 - Sep 17, 2013
#2-60.30%
Apr 23, 2015 - Apr 1, 2021
-59.67%
May 8, 2002 - Dec 18, 2003
#3-60.19%
Feb 25, 2000 - Jun 29, 2000
-40.79%
Jan 17, 2020 - Nov 16, 2020
#4-47.37%
Apr 27, 2011 - Jul 22, 2013
-39.90%
May 9, 2006 - Apr 2, 2007
#5-33.00%
Nov 8, 2024 - Sep 19, 2025
-31.95%
May 9, 2007 - Apr 8, 2008
#6-26.83%
Dec 9, 2022 - Jun 12, 2024
-29.89%
Feb 13, 2001 - Apr 10, 2002
#7-24.78%
Dec 23, 2013 - Sep 2, 2014
-29.80%
Jan 10, 2014 - Apr 13, 2016
#8-23.10%
Dec 31, 2021 - May 24, 2022
-27.20%
Jun 6, 2018 - Jun 28, 2019
#9-19.74%
Jan 20, 2000 - Feb 8, 2000
-25.99%
Nov 30, 1999 - Nov 27, 2000
#10-19.68%
Nov 11, 1999 - Dec 30, 1999
-25.68%
Mar 4, 2005 - Aug 2, 2005
#11-19.56%
Apr 21, 2021 - Aug 6, 2021
-22.34%
May 4, 2022 - Nov 22, 2022
#12-16.74%
Jul 8, 2022 - Nov 2, 2022
-22.29%
Jul 23, 2025 - Feb 4, 2026
#13-16.26%
May 6, 2026 - Aug 14, 2026
-21.76%
Apr 5, 2024 - Jul 18, 2025
#14-14.22%
Aug 31, 2021 - Dec 29, 2021
-21.74%
Dec 29, 2003 - Mar 30, 2004
#15-10.64%
Feb 25, 2026 - Mar 10, 2026
-20.25%
May 7, 2021 - Feb 25, 2022

Correlation

Correlation between UTHR and RS is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

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