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.
Performance
AZO vs. UNH - Performance Comparison
Returns By Period
In the year-to-date period, AZO achieves a 22.48% return, which is significantly higher than UNH's 13.32% return. Over the past 10 years, AZO has underperformed UNH with an annualized return of 18.78%, while UNH has yielded a comparatively higher 21.72% annualized return.
AZO
22.48%
-0.48%
8.31%
20.55%
22.33%
18.78%
UNH
13.32%
3.52%
14.89%
11.62%
18.22%
21.72%
Fundamentals
| AZO | UNH | |
|---|---|---|
| Market Cap | $52.53B | $575.41B |
| EPS | $149.47 | $15.38 |
| PE Ratio | 20.79 | 40.65 |
| PEG Ratio | 1.70 | 1.70 |
| Total Revenue (TTM) | $18.49B | $392.72B |
| Gross Profit (TTM) | $9.82B | $88.91B |
| EBITDA (TTM) | $4.34B | $27.22B |
Key characteristics
| AZO | UNH | |
|---|---|---|
| Sharpe Ratio | 0.92 | 0.45 |
| Sortino Ratio | 1.40 | 0.78 |
| Omega Ratio | 1.17 | 1.11 |
| Calmar Ratio | 1.24 | 0.55 |
| Martin Ratio | 2.96 | 1.43 |
| Ulcer Index | 6.46% | 7.61% |
| Daily Std Dev | 20.87% | 24.44% |
| Max Drawdown | -46.33% | -82.67% |
| Current Drawdown | -2.23% | -5.69% |
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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.
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 1.35%.
| 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 | 1.35% | 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 -82.67%. 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
AutoZone, Inc. (AZO) and UnitedHealth Group Incorporated (UNH) have volatilities of 7.18% and 7.31%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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