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ANSS vs. UNH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ANSS and UNH is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

ANSS vs. UNH - Performance Comparison

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

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Key characteristics

Sharpe Ratio

ANSS:

0.16

UNH:

-1.08

Sortino Ratio

ANSS:

0.45

UNH:

-1.34

Omega Ratio

ANSS:

1.06

UNH:

0.76

Calmar Ratio

ANSS:

0.15

UNH:

-0.82

Martin Ratio

ANSS:

0.67

UNH:

-3.02

Ulcer Index

ANSS:

6.98%

UNH:

15.07%

Daily Std Dev

ANSS:

25.26%

UNH:

42.83%

Max Drawdown

ANSS:

-63.41%

UNH:

-82.68%

Current Drawdown

ANSS:

-16.46%

UNH:

-55.77%

Fundamentals

Market Cap

ANSS:

$30.20B

UNH:

$282.47B

EPS

ANSS:

$6.75

UNH:

$23.62

PE Ratio

ANSS:

50.89

UNH:

13.04

PEG Ratio

ANSS:

2.28

UNH:

0.67

PS Ratio

ANSS:

11.69

UNH:

0.69

PB Ratio

ANSS:

4.95

UNH:

2.97

Total Revenue (TTM)

ANSS:

$2.58B

UNH:

$407.42B

Gross Profit (TTM)

ANSS:

$2.29B

UNH:

$87.53B

EBITDA (TTM)

ANSS:

$926.17M

UNH:

$31.08B

Returns By Period

In the year-to-date period, ANSS achieves a 1.83% return, which is significantly higher than UNH's -45.53% return. Over the past 10 years, ANSS has outperformed UNH with an annualized return of 14.33%, while UNH has yielded a comparatively lower 10.34% annualized return.


ANSS

YTD

1.83%

1M

12.97%

6M

0.95%

1Y

4.13%

5Y*

6.25%

10Y*

14.33%

UNH

YTD

-45.53%

1M

-52.99%

6M

-53.37%

1Y

-46.14%

5Y*

0.29%

10Y*

10.34%

*Annualized

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Risk-Adjusted Performance

ANSS vs. UNH — Risk-Adjusted Performance Rank

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

ANSS
The Risk-Adjusted Performance Rank of ANSS is 5555
Overall Rank
The Sharpe Ratio Rank of ANSS is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of ANSS is 5050
Sortino Ratio Rank
The Omega Ratio Rank of ANSS is 4949
Omega Ratio Rank
The Calmar Ratio Rank of ANSS is 5959
Calmar Ratio Rank
The Martin Ratio Rank of ANSS is 6060
Martin Ratio Rank

UNH
The Risk-Adjusted Performance Rank of UNH is 44
Overall Rank
The Sharpe Ratio Rank of UNH is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of UNH is 77
Sortino Ratio Rank
The Omega Ratio Rank of UNH is 44
Omega Ratio Rank
The Calmar Ratio Rank of UNH is 44
Calmar Ratio Rank
The Martin Ratio Rank of UNH is 00
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ANSS vs. UNH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ANSYS, Inc. (ANSS) 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.


The current ANSS Sharpe Ratio is 0.16, which is higher than the UNH Sharpe Ratio of -1.08. The chart below compares the historical Sharpe Ratios of ANSS and UNH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

ANSS vs. UNH - Dividend Comparison

ANSS has not paid dividends to shareholders, while UNH's dividend yield for the trailing twelve months is around 3.06%.


TTM20242023202220212020201920182017201620152014
ANSS
ANSYS, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UNH
UnitedHealth Group Incorporated
3.06%1.62%1.38%1.21%1.12%1.38%1.41%1.38%1.30%1.48%1.59%1.39%

Drawdowns

ANSS vs. UNH - Drawdown Comparison

The maximum ANSS drawdown since its inception was -63.41%, smaller than the maximum UNH drawdown of -82.68%. Use the drawdown chart below to compare losses from any high point for ANSS and UNH. For additional features, visit the drawdowns tool.


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Volatility

ANSS vs. UNH - Volatility Comparison

The current volatility for ANSYS, Inc. (ANSS) is 6.75%, while UnitedHealth Group Incorporated (UNH) has a volatility of 31.78%. This indicates that ANSS 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.


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Financials

ANSS vs. UNH - Financials Comparison

This section allows you to compare key financial metrics between ANSYS, 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


0.0020.00B40.00B60.00B80.00B100.00B20212022202320242025
504.89M
109.58B
(ANSS) Total Revenue
(UNH) Total Revenue
Values in USD except per share items

ANSS vs. UNH - Profitability Comparison

The chart below illustrates the profitability comparison between ANSYS, 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%40.0%60.0%80.0%100.0%20212022202320242025
85.6%
21.7%
(ANSS) Gross Margin
(UNH) Gross Margin
ANSS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ANSYS, Inc. reported a gross profit of 432.32M and revenue of 504.89M. Therefore, the gross margin over that period was 85.6%.

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%.

ANSS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ANSYS, Inc. reported an operating income of 58.89M and revenue of 504.89M, resulting in an operating margin of 11.7%.

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%.

ANSS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ANSYS, Inc. reported a net income of 51.87M and revenue of 504.89M, resulting in a net margin of 10.3%.

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%.