UnitedHealth Group Incorporated (UNH.DE)
Company Info
| ISIN | US91324P1021 |
|---|---|
| Sector | Healthcare |
| Industry | Healthcare Plans |
Highlights
| Market Cap | €434.08B |
|---|---|
| EPS | €15.38 |
| PE Ratio | 30.59 |
| PEG Ratio | 1.25 |
| Revenue (TTM) | €379.49B |
| Gross Profit (TTM) | €79.62B |
| EBITDA (TTM) | €35.00B |
| Year Range | €395.16 - €513.86 |
Share Price Chart
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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 -2.68% year-to-date (YTD) and 6.07% in the last 12 months. Over the past 10 years, UnitedHealth Group Incorporated had an annualized return of 26.42%, outperforming the S&P 500 benchmark which had an annualized return of 10.52%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.68% | 6.92% |
| 1 month | 1.58% | -2.83% |
| 6 months | -5.29% | 23.86% |
| 1 year | 6.07% | 23.33% |
| 5 years (annualized) | 18.80% | 11.66% |
| 10 years (annualized) | 26.42% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.73% | -3.27% | -0.01% | |||||||||
| 2023 | 7.00% | 5.74% | -0.59% | -4.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
UnitedHealth Group Incorporated(UNH.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UnitedHealth Group Incorporated (UNH.DE) 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 1.63% 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 | €1.08 | €0.00 | €2.88 | €2.38 | €1.88 | €1.41 | €1.05 |
Dividend yield | 1.63% | 1.53% | 1.29% | 1.25% | 1.71% | 0.40% | 0.00% | 1.54% | 1.55% | 1.69% | 1.68% | 1.93% |
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 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.08 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €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 88.30%, occurring on Oct 10, 2008. Recovery took 1080 trading sessions.
The current UnitedHealth Group Incorporated drawdown is 15.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.3% | Oct 22, 2002 | 735 | Oct 10, 2008 | 1080 | Jan 22, 2015 | 1815 |
| -34.47% | Feb 20, 2020 | 23 | Mar 23, 2020 | 134 | Oct 12, 2020 | 157 |
| -27.46% | Nov 1, 2022 | 179 | Jul 13, 2023 | — | — | — |
| -23.61% | Dec 3, 2018 | 93 | Apr 17, 2019 | 140 | Nov 25, 2019 | 233 |
| -17% | Jun 21, 2002 | 12 | Jul 22, 2002 | 22 | Oct 17, 2002 | 34 |
Volatility
Volatility Chart
The current UnitedHealth Group Incorporated volatility is 11.45%, 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 |