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UTHR vs SPY

Comparison between United Therapeutics Corp (UTHR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceUTHR has outperformed SPY, delivering a return of +20.4% compared to +13.3%

UTHR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
UTHR
$22B
Winner
SPY
$781B
Expense Ratio
UTHR
N/A
SPY
0.09%
Max Drawdown
UTHR
93.18%
Winner
SPY
56.47%
Sharpe Ratio
UTHR
1.37
Winner
SPY
1.42
5Y Beta
Winner
UTHR
0.44
SPY
1.00
Industry
UTHR
Drug Manufacturers - Specialty & Generic
SPY
N/A
P/E Ratio
Winner
UTHR
16.98
SPY
26.48
Forward P/E
Winner
UTHR
19.61
SPY
20.90
PEG Ratio
UTHR
1.61
Winner
SPY
0.30
5Y Dividends CAGR
UTHR
N/A
SPY
6.00%
5Y EPS CAGR
UTHR
23.71%
Winner
SPY
26.40%
Debt to Equity
Winner
UTHR
0.00%
SPY
48.17%
Free Cash Flow Yield
UTHR
4.93%
SPY
N/A
P/S Ratio
UTHR
8.15
Winner
SPY
3.72
P/B Ratio
Winner
UTHR
3.72
SPY
5.55

UTHR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
UTHR
-4.41%
Winner
SPY
+3.42%
3M
UTHR
-5.33%
Winner
SPY
+5.97%
6M
UTHR
+11.02%
Winner
SPY
+12.56%
1Y
Winner
UTHR
+79.96%
SPY
+23.65%
5Y(CAGR)
Winner
UTHR
+20.35%
SPY
+13.33%
10Y(CAGR)
Winner
UTHR
+15.48%
SPY
+15.34%
Max(CAGR)
Winner
UTHR
+13.91%
SPY
+8.61%

UTHR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUTHRSPY
2026+8.48%+13.79%
2025+35.26%+18.00%
2024+55.20%+25.59%
2023-19.55%+26.72%
2022+32.03%-18.64%
2021+40.37%+30.52%
2020+73.16%+17.28%
2019-18.18%+31.09%
2018-28.33%-5.24%
2017+2.75%+20.78%
2016-7.79%+13.59%
2015+22.61%+1.31%
2014+16.76%+14.56%
2013+110.07%+29.00%
2012+11.71%+14.17%
2011-26.58%+0.85%
2010+18.30%+13.14%
2009+64.25%+22.67%
2008-36.88%-36.25%
2007+83.48%+5.32%
2006-20.62%+13.85%
2005+56.91%+5.32%
2004+92.29%+10.75%
2003+34.21%+24.18%
2002+62.93%-22.42%
2001-26.33%-10.13%
2000-72.24%-8.84%
1999+39.39%+8.61%

UTHR vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current UTHR drawdown is -9.71%.

RankUTHRSPY
#1-93.18%
Jul 12, 2000 - Jan 3, 2011		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-60.30%
Apr 23, 2015 - Apr 1, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-60.19%
Feb 25, 2000 - Jun 29, 2000		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-47.37%
Apr 27, 2011 - Jul 22, 2013		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-33.00%
Nov 8, 2024 - Sep 19, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-26.83%
Dec 9, 2022 - Jun 12, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-24.78%
Dec 23, 2013 - Sep 2, 2014		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-23.10%
Dec 31, 2021 - May 24, 2022		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-19.74%
Jan 20, 2000 - Feb 8, 2000		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-19.68%
Nov 11, 1999 - Dec 30, 1999		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-19.56%
Apr 21, 2021 - Aug 6, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-16.74%
Jul 8, 2022 - Nov 2, 2022		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-14.22%
Aug 31, 2021 - Dec 29, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-13.48%
May 6, 2026 - Aug 3, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-10.64%
Feb 25, 2026 - Mar 10, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between UTHR and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

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