ADP vs. UNH
Compare and contrast key facts about Automatic Data Processing, Inc. (ADP) and UnitedHealth Group Incorporated (UNH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADP or UNH.
Performance
ADP vs. UNH - Performance Comparison
Returns By Period
In the year-to-date period, ADP achieves a 29.85% return, which is significantly higher than UNH's 10.89% return. Over the past 10 years, ADP has underperformed UNH with an annualized return of 16.00%, while UNH has yielded a comparatively higher 21.44% annualized return.
ADP
29.85%
1.80%
19.29%
31.34%
14.31%
16.00%
UNH
10.89%
1.30%
11.07%
9.47%
17.62%
21.44%
Fundamentals
| ADP | UNH | |
|---|---|---|
| Market Cap | $121.38B | $575.41B |
| EPS | $9.35 | $15.38 |
| PE Ratio | 31.86 | 40.65 |
| PEG Ratio | 2.69 | 1.70 |
| Total Revenue (TTM) | $19.52B | $392.72B |
| Gross Profit (TTM) | $9.15B | $88.91B |
| EBITDA (TTM) | $5.98B | $27.22B |
Key characteristics
| ADP | UNH | |
|---|---|---|
| Sharpe Ratio | 2.19 | 0.38 |
| Sortino Ratio | 3.05 | 0.69 |
| Omega Ratio | 1.40 | 1.09 |
| Calmar Ratio | 2.45 | 0.46 |
| Martin Ratio | 12.05 | 1.21 |
| Ulcer Index | 2.71% | 7.63% |
| Daily Std Dev | 14.90% | 24.49% |
| Max Drawdown | -59.47% | -82.67% |
| Current Drawdown | -3.37% | -7.72% |
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Correlation
The correlation between ADP and UNH is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
ADP vs. UNH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Automatic Data Processing, Inc. (ADP) and UnitedHealth Group Incorporated (UNH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ADP vs. UNH - Dividend Comparison
ADP's dividend yield for the trailing twelve months is around 1.88%, more than UNH's 1.38% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADP Automatic Data Processing, Inc. | 1.88% | 2.21% | 1.83% | 1.55% | 2.08% | 1.92% | 2.14% | 2.00% | 2.10% | 2.36% | 2.10% | 2.21% |
UNH UnitedHealth Group Incorporated | 1.38% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% | 1.40% |
Drawdowns
ADP vs. UNH - Drawdown Comparison
The maximum ADP drawdown since its inception was -59.47%, smaller than the maximum UNH drawdown of -82.67%. Use the drawdown chart below to compare losses from any high point for ADP and UNH. For additional features, visit the drawdowns tool.
Volatility
ADP vs. UNH - Volatility Comparison
The current volatility for Automatic Data Processing, Inc. (ADP) is 5.96%, while UnitedHealth Group Incorporated (UNH) has a volatility of 7.67%. This indicates that ADP experiences smaller price fluctuations and is considered to be less risky than UNH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ADP vs. UNH - Financials Comparison
This section allows you to compare key financial metrics between Automatic Data Processing, Inc. and UnitedHealth Group Incorporated. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities