UnitedHealth Group Incorporated (UNH)
UnitedHealth Group Incorporated is a diversified healthcare company that operates through several subsidiaries, including UnitedHealthcare, Optum, and UnitedHealth Group International. The company provides various healthcare services and products, including medical insurance, pharmacy benefits management, and healthcare consulting. UnitedHealth Group is one of the largest healthcare companies in the world, with a global presence and over 300,000 employees.
Company Info
| ISIN | US91324P1021 |
|---|---|
| CUSIP | 91324P102 |
| Sector | Healthcare |
| Industry | Healthcare Plans |
Highlights
| Market Cap | $456.08B |
|---|---|
| EPS | $23.87 |
| PE Ratio | 20.72 |
| PEG Ratio | 1.40 |
| Revenue (TTM) | $371.62B |
| Gross Profit (TTM) | $79.62B |
| EBITDA (TTM) | $35.13B |
| Year Range | $438.93 - $552.52 |
| Target Price | $593.70 |
| Short % | 0.79% |
| Short Ratio | 1.67 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: UNH vs. LLY, UNH vs. JNJ, UNH vs. ELV, UNH vs. VOO, UNH vs. PFE, UNH vs. MCK, UNH vs. CRM, UNH vs. BLK, UNH vs. XOM, UNH vs. WPC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in UnitedHealth Group Incorporated, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
UnitedHealth Group Incorporated had a return of -8.66% year-to-date (YTD) and -3.59% in the last 12 months. Over the past 10 years, UnitedHealth Group Incorporated had an annualized return of 22.14%, outperforming the S&P 500 benchmark which had an annualized return of 10.43%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -8.66% | 5.29% |
| 1 month | -1.65% | -2.47% |
| 6 months | -9.99% | 16.40% |
| 1 year | -3.59% | 20.88% |
| 5 years (annualized) | 18.46% | 11.60% |
| 10 years (annualized) | 22.14% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.80% | -3.54% | 0.62% | |||||||||
| 2023 | 6.21% | 6.22% | 3.25% | -4.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
UnitedHealth Group Incorporated(UNH)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UnitedHealth Group Incorporated (UNH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
UnitedHealth Group Incorporated granted a 1.57% dividend yield in the last twelve months. The annual payout for that period amounted to $7.52 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $7.52 | $7.29 | $6.40 | $5.60 | $4.83 | $4.14 | $3.45 | $2.88 | $2.38 | $1.88 | $1.41 | $1.05 |
Dividend yield | 1.57% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% | 1.40% |
Monthly Dividends
The table displays the monthly dividend distributions for UnitedHealth Group Incorporated. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $1.88 | |||||||||
| 2023 | $0.00 | $0.00 | $1.65 | $0.00 | $0.00 | $1.88 | $0.00 | $0.00 | $1.88 | $0.00 | $0.00 | $1.88 |
| 2022 | $0.00 | $0.00 | $1.45 | $0.00 | $0.00 | $1.65 | $0.00 | $0.00 | $1.65 | $0.00 | $0.00 | $1.65 |
| 2021 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $1.45 | $0.00 | $0.00 | $1.45 | $0.00 | $0.00 | $1.45 |
| 2020 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $1.25 |
| 2019 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $1.08 |
| 2018 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 | $0.00 | $0.90 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.75 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.63 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 |
| 2014 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 |
| 2013 | $0.21 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the UnitedHealth Group Incorporated. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the UnitedHealth Group Incorporated was 82.68%, occurring on Nov 17, 1987. Recovery took 643 trading sessions.
The current UnitedHealth Group Incorporated drawdown is 12.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.68% | Apr 9, 1986 | 409 | Nov 17, 1987 | 643 | Jun 5, 1990 | 1052 |
| -74.4% | Dec 22, 2005 | 734 | Nov 20, 2008 | 1095 | Apr 2, 2013 | 1829 |
| -56.96% | May 15, 1998 | 64 | Aug 14, 1998 | 441 | May 15, 2000 | 505 |
| -53.97% | Feb 14, 1996 | 103 | Jul 11, 1996 | 436 | Apr 2, 1998 | 539 |
| -36.96% | Feb 5, 1993 | 11 | Feb 22, 1993 | 99 | Jul 14, 1993 | 110 |
Volatility
Volatility Chart
The current UnitedHealth Group Incorporated volatility is 9.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |