AIT vs. UNH
Compare and contrast key facts about Applied Industrial Technologies, Inc. (AIT) and UnitedHealth Group Incorporated (UNH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AIT or UNH.
Correlation
The correlation between AIT and UNH is 0.17, 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.
Performance
AIT vs. UNH - Performance Comparison
Key characteristics
AIT:
1.45
UNH:
-0.08
AIT:
2.27
UNH:
0.09
AIT:
1.28
UNH:
1.01
AIT:
2.71
UNH:
-0.10
AIT:
6.62
UNH:
-0.24
AIT:
6.12%
UNH:
8.86%
AIT:
27.98%
UNH:
28.31%
AIT:
-66.46%
UNH:
-82.68%
AIT:
-5.78%
UNH:
-19.34%
Fundamentals
AIT:
$10.21B
UNH:
$470.30B
AIT:
$9.87
UNH:
$15.48
AIT:
26.95
UNH:
33.01
AIT:
2.76
UNH:
1.42
AIT:
$4.48B
UNH:
$398.27B
AIT:
$1.32B
UNH:
$87.39B
AIT:
$533.99M
UNH:
$23.82B
Returns By Period
In the year-to-date period, AIT achieves a 10.36% return, which is significantly higher than UNH's -0.68% return. Over the past 10 years, AIT has outperformed UNH with an annualized return of 22.16%, while UNH has yielded a comparatively lower 17.57% annualized return.
AIT
10.36%
0.36%
30.53%
42.60%
33.24%
22.16%
UNH
-0.68%
-4.30%
-12.54%
-2.24%
12.44%
17.57%
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Risk-Adjusted Performance
AIT vs. UNH — Risk-Adjusted Performance Rank
AIT
UNH
AIT vs. UNH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Applied Industrial Technologies, Inc. (AIT) 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
AIT vs. UNH - Dividend Comparison
AIT's dividend yield for the trailing twelve months is around 0.60%, less than UNH's 1.63% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIT Applied Industrial Technologies, Inc. | 0.60% | 0.62% | 0.81% | 1.08% | 1.29% | 1.64% | 1.86% | 2.22% | 1.70% | 1.89% | 2.67% | 2.19% |
UNH UnitedHealth Group Incorporated | 1.63% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% |
Drawdowns
AIT vs. UNH - Drawdown Comparison
The maximum AIT drawdown since its inception was -66.46%, smaller than the maximum UNH drawdown of -82.68%. Use the drawdown chart below to compare losses from any high point for AIT and UNH. For additional features, visit the drawdowns tool.
Volatility
AIT vs. UNH - Volatility Comparison
Applied Industrial Technologies, Inc. (AIT) and UnitedHealth Group Incorporated (UNH) have volatilities of 7.02% and 7.22%, 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.
Financials
AIT vs. UNH - Financials Comparison
This section allows you to compare key financial metrics between Applied Industrial Technologies, 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