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ADP vs. UNH
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ADP vs. UNH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Automatic Data Processing, Inc. (ADP) and UnitedHealth Group Incorporated (UNH). The values are adjusted to include any dividend payments, if applicable.

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ADP vs. UNH - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ADP
Automatic Data Processing, Inc.
-20.03%-10.18%28.41%-0.25%-1.29%42.60%5.86%32.71%14.25%16.54%
UNH
UnitedHealth Group Incorporated
-15.36%-33.14%-2.41%0.80%6.94%45.20%21.25%20.00%14.52%39.83%

Fundamentals

Market Cap

ADP:

$82.56B

UNH:

$252.31B

EPS

ADP:

$10.42

UNH:

$15.62

PE Ratio

ADP:

19.58

UNH:

17.75

PS Ratio

ADP:

3.91

UNH:

0.56

PB Ratio

ADP:

12.91

UNH:

2.52

Total Revenue (TTM)

ADP:

$21.21B

UNH:

$447.57B

Gross Profit (TTM)

ADP:

$10.26B

UNH:

$82.92B

EBITDA (TTM)

ADP:

$6.46B

UNH:

$23.19B

Returns By Period

In the year-to-date period, ADP achieves a -20.03% return, which is significantly lower than UNH's -15.36% return. Over the past 10 years, ADP has outperformed UNH with an annualized return of 10.95%, while UNH has yielded a comparatively lower 9.69% annualized return.


ADP

1D
1.36%
1M
-5.28%
YTD
-20.03%
6M
-28.93%
1Y
-31.52%
3Y*
0.26%
5Y*
3.69%
10Y*
10.95%

UNH

1D
1.20%
1M
-4.30%
YTD
-15.36%
6M
-21.91%
1Y
-47.25%
3Y*
-15.89%
5Y*
-3.82%
10Y*
9.69%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ADP vs. UNH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ADP
ADP Risk / Return Rank: 33
Overall Rank
ADP Sharpe Ratio Rank: 00
Sharpe Ratio Rank
ADP Sortino Ratio Rank: 22
Sortino Ratio Rank
ADP Omega Ratio Rank: 33
Omega Ratio Rank
ADP Calmar Ratio Rank: 88
Calmar Ratio Rank
ADP Martin Ratio Rank: 33
Martin Ratio Rank

UNH
UNH Risk / Return Rank: 1111
Overall Rank
UNH Sharpe Ratio Rank: 66
Sharpe Ratio Rank
UNH Sortino Ratio Rank: 99
Sortino Ratio Rank
UNH Omega Ratio Rank: 66
Omega Ratio Rank
UNH Calmar Ratio Rank: 1212
Calmar Ratio Rank
UNH Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ADP vs. UNH - Risk-Adjusted Trends 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.


ADPUNHDifference

Sharpe ratio

Return per unit of total volatility

-1.42

-0.89

-0.53

Sortino ratio

Return per unit of downside risk

-1.98

-1.09

-0.89

Omega ratio

Gain probability vs. loss probability

0.75

0.82

-0.07

Calmar ratio

Return relative to maximum drawdown

-0.86

-0.76

-0.10

Martin ratio

Return relative to average drawdown

-1.78

-1.00

-0.78

ADP vs. UNH - Sharpe Ratio Comparison

The current ADP Sharpe Ratio is -1.42, which is lower than the UNH Sharpe Ratio of -0.89. The chart below compares the historical Sharpe Ratios of ADP and UNH, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


ADPUNHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.42

-0.89

-0.53

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.17

-0.12

+0.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.46

0.33

+0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

0.53

0.61

-0.08

Correlation

The correlation between ADP and UNH is 0.30, 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.


Dividends

ADP vs. UNH - Dividend Comparison

ADP's dividend yield for the trailing twelve months is around 3.18%, which matches UNH's 3.19% yield.


TTM20252024202320222021202020192018201720162015
ADP
Automatic Data Processing, Inc.
3.18%2.46%1.96%2.21%1.83%1.55%2.08%1.92%2.14%2.00%2.10%2.36%
UNH
UnitedHealth Group Incorporated
3.19%2.64%1.62%1.38%1.21%1.12%1.38%1.41%1.38%1.30%1.48%1.59%

Drawdowns

ADP vs. UNH - Drawdown Comparison

The maximum ADP drawdown since its inception was -59.51%, smaller than the maximum UNH drawdown of -74.37%. Use the drawdown chart below to compare losses from any high point for ADP and UNH.


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Drawdown Indicators


ADPUNHDifference

Max Drawdown

Largest peak-to-trough decline

-59.51%

-74.37%

+14.86%

Max Drawdown (1Y)

Largest decline over 1 year

-36.87%

-60.06%

+23.19%

Max Drawdown (5Y)

Largest decline over 5 years

-36.87%

-61.39%

+24.52%

Max Drawdown (10Y)

Largest decline over 10 years

-39.45%

-61.39%

+21.94%

Current Drawdown

Current decline from peak

-36.01%

-54.04%

+18.03%

Average Drawdown

Average peak-to-trough decline

-12.50%

-14.64%

+2.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.88%

45.65%

-27.77%

Volatility

ADP vs. UNH - Volatility Comparison

Automatic Data Processing, Inc. (ADP) and UnitedHealth Group Incorporated (UNH) have volatilities of 7.36% and 7.74%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ADPUNHDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.36%

7.74%

-0.38%

Volatility (6M)

Calculated over the trailing 6-month period

16.82%

29.39%

-12.57%

Volatility (1Y)

Calculated over the trailing 1-year period

22.57%

51.11%

-28.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.39%

31.25%

-9.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.11%

29.84%

-5.73%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B100.00B120.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
5.36B
113.22B
(ADP) Total Revenue
(UNH) Total Revenue
Values in USD except per share items

ADP vs. UNH - Profitability Comparison

The chart below illustrates the profitability comparison between Automatic Data Processing, Inc. and UnitedHealth Group Incorporated over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
46.1%
16.3%
Portfolio components
ADP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Automatic Data Processing, Inc. reported a gross profit of 2.47B and revenue of 5.36B. Therefore, the gross margin over that period was 46.1%.

UNH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, UnitedHealth Group Incorporated reported a gross profit of 18.49B and revenue of 113.22B. Therefore, the gross margin over that period was 16.3%.

ADP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Automatic Data Processing, Inc. reported an operating income of 1.28B and revenue of 5.36B, resulting in an operating margin of 23.8%.

UNH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, UnitedHealth Group Incorporated reported an operating income of 380.00M and revenue of 113.22B, resulting in an operating margin of 0.3%.

ADP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Automatic Data Processing, Inc. reported a net income of 1.06B and revenue of 5.36B, resulting in a net margin of 19.8%.

UNH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, UnitedHealth Group Incorporated reported a net income of 2.18B and revenue of 113.22B, resulting in a net margin of 1.9%.