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Performance analysis of United Therapeutics (UTHR)

Annual Return

Over the past 3 years, UTHR has had an average annual return of +36.29%, outperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, UTHR has had an average annual return of +25.62%, outperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, UTHR has had an average annual return of +16.80%, outperforming the benchmark SPY, which returned +15.44% annual.

Since Nov 1, 1999, UTHR has had an average annual return of +14.08%, outperforming the benchmark SPY, which returned +8.56% annual.

202620252024202320222021202020192018201720162015
+12.77%+38.09%+60.46%-20.93%+28.70%+42.35%+72.33%-19.12%-26.39%+3.15%-8.42%+20.94%
201420132012201120102009200820072006200520042003
+14.51%+111.68%+13.06%-25.26%+20.08%+68.34%-35.94%+79.60%-21.34%+53.08%+96.72%+37.42%
2002200120001999
+60.41%-29.42%-67.93%+39.39%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-3.65%+7.33%+17.68%-3.65%-2.54%-1.32%+12.77%
2025-0.47%-8.86%-3.68%-1.68%+5.20%-9.88%-4.40%+10.94%+37.55%+6.25%+9.11%+0.26%+38.09%
2024-2.32%+5.06%+1.81%+2.01%+17.41%+15.78%-1.65%+16.04%-1.43%+4.36%-0.93%-4.76%+60.46%
2023-5.36%-6.51%-8.97%+2.76%-8.86%+5.25%+9.95%-7.56%+0.67%-1.33%+7.69%-8.38%-20.93%
2022-6.58%-17.67%+7.95%-1.03%+29.73%+2.30%-1.94%-1.93%-7.61%+10.10%+21.41%-0.64%+28.70%
2021+7.93%+2.05%+0.05%+20.50%-7.77%-3.49%+1.41%+18.11%-14.10%+3.35%-0.66%+14.03%+42.35%
2020+10.89%+5.42%-7.90%+15.54%+7.66%+2.59%-7.88%-4.05%-5.57%+32.90%-1.18%+14.44%+72.33%
2019+5.90%+9.50%-7.06%-12.61%-18.13%-7.04%+1.51%+4.19%-3.40%+12.65%+2.69%-4.53%-19.12%
2018-12.81%-10.19%-3.01%-2.00%-3.21%+6.16%+8.63%+0.06%+3.98%-13.31%+6.53%-7.79%-26.39%
2017+14.08%-9.72%-8.35%-7.15%-3.83%+7.31%-1.03%+1.87%-10.41%+1.20%+9.61%+13.82%+3.15%

Drawdown analysis of United Therapeutics (UTHR)

The maximum drawdown for the UTHR was -93.18%, occurring on Dec 10, 2001. Recovery took 2282 trading sessions.

The current UTHR drawdown is -7.92%.

Since Nov 1, 1999 UTHR has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 4 times
  • 30% or more: 5 times
  • 20% or more: 8 times
  • 10% or more: 16 times
DepthStartTo BottomBottomTo RecoverEndTotal
-93.18%Jul 12, 2000353Dec 10, 20012282Jan 3, 20112635
-60.30%Apr 23, 20151068Jul 22, 2019428Apr 1, 20211496
-60.19%Feb 25, 200036Apr 17, 200051Jun 29, 200087
-47.37%Apr 27, 2011110Oct 3, 2011451Jul 22, 2013561
-33.00%Nov 8, 2024179Jul 31, 202535Sep 19, 2025214
-26.83%Dec 9, 2022116May 30, 2023261Jun 12, 2024377
-24.78%Dec 23, 2013121Jun 18, 201452Sep 2, 2014173
-23.10%Dec 31, 202140Mar 1, 202259May 24, 202299
-19.74%Jan 20, 20007Jan 31, 20006Feb 8, 200013
-19.69%Nov 11, 199922Dec 14, 199911Dec 30, 199933
-19.56%Apr 21, 202133Jun 8, 202142Aug 6, 202175
-16.74%Jul 8, 202255Sep 26, 202227Nov 2, 202282
-14.22%Aug 31, 202133Oct 18, 202150Dec 29, 202183
-10.64%Feb 25, 20267Mar 6, 20262Mar 10, 20269
-10.32%Sep 24, 201414Oct 14, 201464Jan 15, 201578
-10.09%Dec 19, 202518Jan 16, 202626Feb 25, 202644
-9.54%Dec 2, 201311Dec 17, 20134Dec 23, 201315
-9.50%May 6, 202618Jun 2, 2026OngoingOngoingOngoing
-9.08%Oct 7, 202515Oct 28, 202510Nov 11, 202525
-8.21%May 27, 202210Jun 13, 20227Jun 23, 202217
-7.76%Aug 2, 201311Aug 19, 201315Sep 10, 201326
-7.56%Mar 4, 201116Mar 28, 201118Apr 21, 201134
-7.37%Jul 26, 20243Jul 31, 202413Aug 19, 202416
-6.72%Aug 30, 20249Sep 13, 202423Oct 16, 202432
-6.68%Mar 24, 20152Mar 26, 20158Apr 8, 201510