AMGN vs. UNH
Compare and contrast key facts about Amgen Inc. (AMGN) and UnitedHealth Group Incorporated (UNH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMGN or UNH.
Correlation
The correlation between AMGN and UNH is 0.37, 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
AMGN vs. UNH - Performance Comparison
Key characteristics
AMGN:
-0.35
UNH:
-0.59
AMGN:
-0.18
UNH:
-0.50
AMGN:
0.98
UNH:
0.91
AMGN:
-0.28
UNH:
-0.55
AMGN:
-0.61
UNH:
-1.53
AMGN:
10.54%
UNH:
13.53%
AMGN:
25.03%
UNH:
37.47%
AMGN:
-78.02%
UNH:
-82.68%
AMGN:
-18.06%
UNH:
-37.84%
Fundamentals
AMGN:
$150.59B
UNH:
$368.47B
AMGN:
$10.98
UNH:
$23.88
AMGN:
25.51
UNH:
16.95
AMGN:
0.95
UNH:
0.86
AMGN:
4.41
UNH:
0.90
AMGN:
24.36
UNH:
3.61
AMGN:
$34.13B
UNH:
$407.42B
AMGN:
$21.50B
UNH:
$87.53B
AMGN:
$12.38B
UNH:
$31.08B
Returns By Period
In the year-to-date period, AMGN achieves a 5.22% return, which is significantly higher than UNH's -23.46% return. Over the past 10 years, AMGN has underperformed UNH with an annualized return of 8.48%, while UNH has yielded a comparatively higher 14.66% annualized return.
AMGN
5.22%
-2.93%
-14.12%
-8.78%
6.22%
8.48%
UNH
-23.46%
-30.29%
-35.80%
-22.16%
7.68%
14.66%
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Risk-Adjusted Performance
AMGN vs. UNH — Risk-Adjusted Performance Rank
AMGN
UNH
AMGN vs. UNH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amgen Inc. (AMGN) 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
AMGN vs. UNH - Dividend Comparison
AMGN's dividend yield for the trailing twelve months is around 3.36%, more than UNH's 2.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMGN Amgen Inc. | 3.36% | 3.45% | 2.96% | 2.95% | 3.13% | 2.78% | 2.41% | 2.71% | 2.65% | 2.74% | 1.95% | 1.53% |
UNH UnitedHealth Group Incorporated | 2.18% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% |
Drawdowns
AMGN vs. UNH - Drawdown Comparison
The maximum AMGN drawdown since its inception was -78.02%, smaller than the maximum UNH drawdown of -82.68%. Use the drawdown chart below to compare losses from any high point for AMGN and UNH. For additional features, visit the drawdowns tool.
Volatility
AMGN vs. UNH - Volatility Comparison
The current volatility for Amgen Inc. (AMGN) is 9.94%, while UnitedHealth Group Incorporated (UNH) has a volatility of 26.79%. This indicates that AMGN 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
AMGN vs. UNH - Financials Comparison
This section allows you to compare key financial metrics between Amgen 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
AMGN vs. UNH - Profitability Comparison
AMGN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Amgen Inc. reported a gross profit of 5.18B and revenue of 8.15B. Therefore, the gross margin over that period was 63.6%.
UNH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, UnitedHealth Group Incorporated reported a gross profit of 23.77B and revenue of 109.58B. Therefore, the gross margin over that period was 21.7%.
AMGN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Amgen Inc. reported an operating income of 1.18B and revenue of 8.15B, resulting in an operating margin of 14.5%.
UNH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, UnitedHealth Group Incorporated reported an operating income of 9.12B and revenue of 109.58B, resulting in an operating margin of 8.3%.
AMGN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Amgen Inc. reported a net income of 1.73B and revenue of 8.15B, resulting in a net margin of 21.2%.
UNH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, UnitedHealth Group Incorporated reported a net income of 6.29B and revenue of 109.58B, resulting in a net margin of 5.7%.