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UnitedHealth Group Incorporated

UNH
Equity · Currency in USD
ISIN
US91324P1021
CUSIP
91324P102
Sector
Healthcare
Industry
Healthcare Plans

UNHPrice Chart


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UNHPerformance

The chart shows the growth of $10,000 invested in UNH on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $141,511 for a total return of roughly 1,315.11%. All prices are adjusted for splits and dividends.


0.00%500.00%1,000.00%20122014201620182020
1,315.11%
264.42%
S&P 500

UNHReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M5.70%
YTD7.69%
6M15.60%
1Y44.70%
5Y26.33%
10Y25.74%

UNHMonthly Returns Heatmap


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UNHSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current UnitedHealth Group Incorporated Sharpe ratio is 1.56. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
1.56

UNHDividends

UnitedHealth Group Incorporated granted a 1.33% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to $5.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$5.00$4.83$4.14$3.45$2.88$2.38$1.88$1.41$1.33$0.80$0.61$0.41
Dividend yield
1.33%1.38%1.41%1.38%1.30%1.48%1.59%1.39%1.77%1.48%1.21%1.12%

UNHDrawdowns Chart


-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-0.73%

UNHWorst Drawdowns

The table below shows the maximum drawdowns of the UnitedHealth Group Incorporated. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 35.90%, recorded on Mar 23, 2020. It took 47 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-35.9%Feb 20, 202023Mar 23, 202047May 29, 202070
-23.98%Dec 4, 201892Apr 17, 2019154Nov 25, 2019246
-21.23%Jul 7, 201125Aug 10, 2011103Jan 6, 2012128
-20.32%Jan 20, 2010114Jul 1, 201055Sep 20, 2010169
-15.37%Jun 20, 201233Aug 6, 2012162Apr 2, 2013195
-14.17%Jan 29, 201839Mar 23, 201840May 21, 201879
-12.62%Jul 16, 201529Aug 25, 2015137Mar 11, 2016166
-11.15%Jan 8, 202121Feb 8, 202128Mar 19, 202149
-10.97%Oct 17, 20138Oct 28, 201344Dec 31, 201352
-9.41%Jan 17, 202010Jan 31, 20208Feb 12, 202018

UNHVolatility Chart

Current UnitedHealth Group Incorporated volatility is 23.45%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%20122014201620182020
23.45%

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