Healthcare Plans Stock List
Use the PortfoliosLab Stock Screener to filter stocks by sector, industry, performance, valuation, and advanced risk metrics such as volatility, Sharpe ratio, and maximum drawdown.
Compare stocks side-by-side, review key fundamentals in one table, and add them directly to your portfolio for optimization.
- Number of Stocks
- 13
- Median 1Y Volatility
- 49.61%
- Avg. Dividend Yield
- 1.52%
- Avg. 1 Year Return
- 48.69%
- Median P/E Ratio
- 43.52
- Median Risk/Return Score
- 75 / 100
Healthcare Plans Stock List
12 results
| Symbol | Full Name | Sector | Industry | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Alignment Healthcare Holdings, LLC | Healthcare | Healthcare Plans | 5.97% | — | 0.00% | 74 | ||||||||
| The Cigna Group | Healthcare | Healthcare Plans | 9.43% | 9.61% | 2.06% | 44 | ||||||||
| Clover Health Investments, Corp. | Healthcare | Healthcare Plans | 99.15% | — | 0.00% | 69 | ||||||||
| Centene Corporation | Healthcare | Healthcare Plans | 61.87% | 6.45% | 0.00% | 92 | ||||||||
| CVS Health Corporation | Healthcare | Healthcare Plans | 35.73% | 4.02% | 2.51% | 92 | ||||||||
| Diversified Healthcare Trust | Healthcare | Healthcare Plans | 11.07% | 3.65% | 8.38% | 75 | ||||||||
| Elevance Health, Inc. | Healthcare | Healthcare Plans | 12.49% | 12.81% | 1.76% | 60 | ||||||||
| Humana Inc. | Healthcare | Healthcare Plans | 60.39% | 10.82% | 0.87% | 82 | ||||||||
| Molina Healthcare, Inc. | Healthcare | Healthcare Plans | 34.47% | 16.20% | 0.00% | 51 | ||||||||
| Marpai, Inc. | Healthcare | Healthcare Plans | 88.99% | — | 0.00% | 49 | ||||||||
| Oscar Health, Inc. | Healthcare | Healthcare Plans | 113.01% | — | 0.00% | 81 | ||||||||
| UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 28.50% | 13.32% | 2.14% | 77 |
Best Healthcare Plans Stocks by Risk/Return Score
The top Healthcare Plans Stocks by PortfoliosLab Risk/Return Score are CVS (92) and CNC (92).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank |
|---|---|---|
| CVS Health Corporation | 92 | |
| Centene Corporation | 92 | |
| Humana Inc. | 82 | |
| Oscar Health, Inc. | 81 | |
| UnitedHealth Group Incorporated | 77 |
Best-Performing Healthcare Plans Stocks Over 5 Years
The top Healthcare Plans Stocks is OSCR (9.57%).
Across the lineup, Healthcare Plans Stocks show an average 1-year return of 48.69% and an average 5-year return of 1.48%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y |
|---|---|---|
| Oscar Health, Inc. | 9.57% | |
| CVS Health Corporation | 8.87% | |
| The Cigna Group | 6.91% | |
| Diversified Healthcare Trust | 2.19% | |
| UnitedHealth Group Incorporated | 1.71% |
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