Correlation
The correlation between AVTR 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.
AVTR vs. UNH
Compare and contrast key facts about Avantor, Inc. (AVTR) and UnitedHealth Group Incorporated (UNH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVTR or UNH.
Performance
AVTR vs. UNH - Performance Comparison
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Key characteristics
AVTR:
-1.05
UNH:
-0.82
AVTR:
-1.57
UNH:
-1.02
AVTR:
0.79
UNH:
0.82
AVTR:
-0.63
UNH:
-0.70
AVTR:
-1.61
UNH:
-2.16
AVTR:
28.36%
UNH:
18.12%
AVTR:
43.13%
UNH:
44.38%
AVTR:
-72.87%
UNH:
-82.68%
AVTR:
-70.67%
UNH:
-51.32%
Fundamentals
AVTR:
$8.80B
UNH:
$273.87B
AVTR:
$1.04
UNH:
$24.18
AVTR:
12.41
UNH:
12.49
AVTR:
1.32
UNH:
0.67
AVTR:
1.46
UNH:
2.85
AVTR:
$6.69B
UNH:
$407.42B
AVTR:
$2.24B
UNH:
$87.53B
AVTR:
$1.50B
UNH:
$32.14B
Returns By Period
The year-to-date returns for both stocks are quite close, with AVTR having a -38.73% return and UNH slightly lower at -40.06%.
AVTR
-38.73%
-0.39%
-38.70%
-46.39%
-26.14%
-7.41%
N/A
UNH
-40.06%
-24.65%
-50.12%
-38.08%
-14.03%
1.28%
11.57%
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Risk-Adjusted Performance
AVTR vs. UNH — Risk-Adjusted Performance Rank
AVTR
UNH
AVTR vs. UNH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantor, Inc. (AVTR) 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.
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Dividends
AVTR vs. UNH - Dividend Comparison
AVTR has not paid dividends to shareholders, while UNH's dividend yield for the trailing twelve months is around 2.78%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVTR Avantor, 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 | 2.78% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% |
Drawdowns
AVTR vs. UNH - Drawdown Comparison
The maximum AVTR drawdown since its inception was -72.87%, smaller than the maximum UNH drawdown of -82.68%. Use the drawdown chart below to compare losses from any high point for AVTR and UNH.
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Volatility
AVTR vs. UNH - Volatility Comparison
The current volatility for Avantor, Inc. (AVTR) is 15.03%, while UnitedHealth Group Incorporated (UNH) has a volatility of 25.92%. This indicates that AVTR 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
AVTR vs. UNH - Financials Comparison
This section allows you to compare key financial metrics between Avantor, 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
AVTR vs. UNH - Profitability Comparison
AVTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Avantor, Inc. reported a gross profit of 534.90M and revenue of 1.58B. Therefore, the gross margin over that period was 33.8%.
UNH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
AVTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Avantor, Inc. reported an operating income of 147.40M and revenue of 1.58B, resulting in an operating margin of 9.3%.
UNH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, UnitedHealth Group Incorporated reported an operating income of 9.12B and revenue of 109.58B, resulting in an operating margin of 8.3%.
AVTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Avantor, Inc. reported a net income of 64.50M and revenue of 1.58B, resulting in a net margin of 4.1%.
UNH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, UnitedHealth Group Incorporated reported a net income of 6.29B and revenue of 109.58B, resulting in a net margin of 5.7%.