AZO vs. UNH
Compare and contrast key facts about AutoZone, Inc. (AZO) and UnitedHealth Group Incorporated (UNH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AZO or UNH.
Key characteristics
| AZO | UNH | |
|---|---|---|
| YTD Return | 13.91% | -7.08% |
| 1Y Return | 11.36% | 0.58% |
| 3Y Return (Ann) | 26.86% | 8.29% |
| 5Y Return (Ann) | 23.34% | 17.29% |
| 10Y Return (Ann) | 18.71% | 22.37% |
| Sharpe Ratio | 0.46 | 0.06 |
| Daily Std Dev | 21.63% | 21.80% |
| Max Drawdown | -46.33% | -82.68% |
| Current Drawdown | -9.08% | -11.23% |
Fundamentals
| AZO | UNH | |
|---|---|---|
| Market Cap | $51.66B | $462.01B |
| EPS | $141.81 | $16.39 |
| PE Ratio | 21.05 | 30.58 |
| PEG Ratio | 1.48 | 1.24 |
| Revenue (TTM) | $17.83B | $379.49B |
| Gross Profit (TTM) | $9.07B | $79.62B |
| EBITDA (TTM) | $4.19B | $35.00B |
Correlation
The correlation between AZO and UNH is 0.24, 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
AZO vs. UNH - Performance Comparison
In the year-to-date period, AZO achieves a 13.91% return, which is significantly higher than UNH's -7.08% return. Over the past 10 years, AZO has underperformed UNH with an annualized return of 18.71%, while UNH has yielded a comparatively higher 22.37% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AZO vs. UNH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AutoZone, Inc. (AZO) 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
AZO vs. UNH - Dividend Comparison
AZO has not paid dividends to shareholders, while UNH's dividend yield for the trailing twelve months is around 1.54%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AZO AutoZone, 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 | 1.54% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% | 1.40% |
Drawdowns
AZO vs. UNH - Drawdown Comparison
The maximum AZO drawdown since its inception was -46.33%, smaller than the maximum UNH drawdown of -82.68%. Use the drawdown chart below to compare losses from any high point for AZO and UNH. For additional features, visit the drawdowns tool.
Volatility
AZO vs. UNH - Volatility Comparison
The current volatility for AutoZone, Inc. (AZO) is 4.46%, while UnitedHealth Group Incorporated (UNH) has a volatility of 10.46%. This indicates that AZO 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
AZO vs. UNH - Financials Comparison
This section allows you to compare key financial metrics between AutoZone, 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