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
- 49.57%
- Avg. Dividend Yield
- 1.55%
- Avg. 1 Year Return
- 29.16%
- Median P/E Ratio
- 40.14
- Median Risk/Return Score
- 71 / 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 | 14.99% | — | 0.00% | 75 | ||||||||
| Cigna Corporation | Healthcare | Healthcare Plans | 3.57% | 9.83% | 2.18% | 31 | ||||||||
| Clover Health Investments, Corp. | Healthcare | Healthcare Plans | 121.70% | — | 0.00% | 75 | ||||||||
| Centene Corporation | Healthcare | Healthcare Plans | 57.40% | 6.70% | 0.00% | 55 | ||||||||
| CVS Health Corporation | Healthcare | Healthcare Plans | 34.13% | 4.31% | 2.54% | 88 | ||||||||
| Diversified Healthcare Trust | Healthcare | Healthcare Plans | 10.48% | 3.62% | 8.42% | 74 | ||||||||
| Elevance Health, Inc. | Healthcare | Healthcare Plans | 11.62% | 13.55% | 1.77% | 47 | ||||||||
| Humana Inc. | Healthcare | Healthcare Plans | 47.55% | 8.74% | 0.94% | 73 | ||||||||
| Molina Healthcare, Inc. | Healthcare | Healthcare Plans | 24.49% | 15.99% | 0.00% | 28 | ||||||||
| Marpai, Inc. | Healthcare | Healthcare Plans | 3.01% | — | 0.00% | 33 | ||||||||
| Oscar Health, Inc. | Healthcare | Healthcare Plans | 99.51% | — | 0.00% | 64 | ||||||||
| UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 27.58% | 13.58% | 2.15% | 71 |
Best Healthcare Plans Stocks by Risk/Return Score
The top Healthcare Plans Stocks by PortfoliosLab Risk/Return Score are CVS (88) and ALHC (75).
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 | 88 | |
| Alignment Healthcare Holdings, LLC | 75 | |
| Clover Health Investments, Corp. | 75 | |
| Diversified Healthcare Trust | 74 | |
| Humana Inc. | 73 |
Best-Performing Healthcare Plans Stocks Over 5 Years
The top Healthcare Plans Stocks is CVS (8.00%).
Across the lineup, Healthcare Plans Stocks show an average 1-year return of 29.16% and an average 5-year return of 0.15%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y |
|---|---|---|
| CVS Health Corporation | 8.00% | |
| Cigna Corporation | 5.44% | |
| Oscar Health, Inc. | 5.21% | |
| UnitedHealth Group Incorporated | 2.30% | |
| Diversified Healthcare Trust | 2.12% |
Top Stocks Industries
Biotechnology · 758 StocksBanks - Regional · 520 StocksAsset Management · 452 StocksSoftware - Application · 366 StocksOther Industrial Metals & Mining · 251 StocksSpecialty Industrial Machinery · 232 StocksSoftware - Infrastructure · 223 StocksDrug Manufacturers - Specialty & Generic · 207 StocksOil & Gas E&P · 190 StocksInformation Technology Services · 183 StocksMedical Devices · 183 StocksPackaged Foods · 182 StocksAerospace & Defense · 172 StocksGold · 172 StocksCapital Markets · 171 StocksSpecialty Chemicals · 169 StocksEngineering & Construction · 159 StocksTelecom Services · 155 StocksAuto Parts · 152 StocksInternet Content & Information · 138 StocksSemiconductors · 128 StocksReal Estate - Services · 126 StocksCredit Services · 122 StocksElectrical Equipment & Parts · 117 StocksElectronic Components · 115 StocksEntertainment · 113 StocksAuto Manufacturers · 112 StocksConglomerates · 101 StocksOil & Gas Equipment & Services · 101 StocksSteel · 101 Stocks
Top Stocks Comparisons
Compare the top Stocks symbols based on PortfoliosLab usage data.
UNH vs. LLYUNH vs. VOOUNH vs. JNJUNH vs. XLVUNH vs. PFECVS vs. WBACVS vs. VOOCVS vs. SCHDCVS vs. ABBVCVS vs. VHTELV vs. FSLRELV vs. SWKELV vs. ABBVELV vs. BJELV vs. AAPLCI vs. MCKCI vs. CBCI vs. CTASCI vs. SPYCI vs. MELIOSCR vs. HIMSOSCR vs. WGSOSCR vs. ROOTOSCR vs. JXNOSCR vs. COSTMOH vs. VRTXMOH vs. BLDRMOH vs. CPRXMOH vs. UFPTMOH vs. XPELCNC vs. HCACNC vs. TTDCNC vs. SPYCNC vs. DECNC vs. COSTHUM vs. ^SP500TRHUM vs. ENSGHUM vs. IMBBYHUM vs. VOOHUM vs. MNSTCLOV vs. AMCCLOV vs. GMECLOV vs. AURCLOV vs. LUMNCLOV vs. NFLYALHC vs. BKDALHC vs. ROOTALHC vs. SPYALHC vs. VOOALHC vs. ABNB