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 +23.6% compared to +13.3%
UTHR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
UTHR
$25B
Winner
SPY
$652B
Expense Ratio
UTHR
N/A
SPY
0.09%
Max Drawdown
UTHR
93.18%
Winner
SPY
56.47%
Sharpe Ratio
UTHR
1.38
Winner
SPY
2.07
5Y Beta
Winner
UTHR
0.46
SPY
1.00
Industry
UTHR
Drug Manufacturers - Specialty & Generic
SPY
N/A
P/E Ratio
Winner
UTHR
20.16
SPY
28.24
Forward P/E
Winner
UTHR
21.14
SPY
21.85
PEG Ratio
UTHR
2.14
SPY
N/A
5Y Dividends CAGR
UTHR
N/A
SPY
5.43%
5Y EPS CAGR
Winner
UTHR
26.56%
SPY
25.79%
Debt to Equity
Winner
UTHR
0.00%
SPY
22.35%
Free Cash Flow Yield
UTHR
4.04%
SPY
N/A
P/S Ratio
UTHR
7.96
Winner
SPY
3.55
P/B Ratio
Winner
UTHR
3.48
SPY
5.29
UTHR vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
UTHR
-2.88%
Winner
SPY
+9.11%
3M
Winner
UTHR
+19.41%
SPY
+6.59%
6M
Winner
UTHR
+25.85%
SPY
+10.56%
1Y
Winner
UTHR
+83.42%
SPY
+32.04%
5Y(CAGR)
Winner
UTHR
+23.64%
SPY
+13.35%
10Y(CAGR)
Winner
UTHR
+17.61%
SPY
+15.49%
Max(CAGR)
Winner
UTHR
+14.25%
SPY
+8.50%
UTHR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | UTHR | SPY |
|---|---|---|
| 2026 | +13.73% | +8.27% |
| 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 -5.33%.
| Rank | UTHR | SPY |
|---|---|---|
| #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 | -10.64% Feb 25, 2026 - Mar 10, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -10.32% Sep 24, 2014 - Jan 15, 2015 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between UTHR and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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