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.
Correlation
The correlation between AVTR and UNH is 0.26, 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
AVTR vs. UNH - Performance Comparison
Key characteristics
AVTR:
-0.06
UNH:
-0.06
AVTR:
0.14
UNH:
0.10
AVTR:
1.02
UNH:
1.01
AVTR:
-0.03
UNH:
-0.08
AVTR:
-0.14
UNH:
-0.21
AVTR:
12.84%
UNH:
8.33%
AVTR:
30.45%
UNH:
27.33%
AVTR:
-61.03%
UNH:
-82.68%
AVTR:
-50.78%
UNH:
-16.40%
Fundamentals
AVTR:
$15.06B
UNH:
$482.71B
AVTR:
$0.45
UNH:
$15.37
AVTR:
49.18
UNH:
34.13
AVTR:
$5.10B
UNH:
$297.46B
AVTR:
$1.72B
UNH:
$66.08B
AVTR:
$801.00M
UNH:
$19.24B
Returns By Period
The year-to-date returns for both investments are quite close, with AVTR having a 2.80% return and UNH slightly higher at 2.93%.
AVTR
2.80%
-3.86%
4.13%
-1.59%
3.58%
N/A
UNH
2.93%
0.96%
2.54%
1.41%
14.46%
19.41%
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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.
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 1.57%.
| 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 | 1.57% | 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 -61.03%, 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. For additional features, visit the drawdowns tool.
Volatility
AVTR vs. UNH - Volatility Comparison
The current volatility for Avantor, Inc. (AVTR) is 6.45%, while UnitedHealth Group Incorporated (UNH) has a volatility of 10.09%. 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.
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