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.
Correlation
The correlation between AZO and UNH is 0.40, 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
AZO vs. UNH - Performance Comparison
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Key characteristics
AZO:
1.07
UNH:
-0.64
AZO:
1.54
UNH:
-0.58
AZO:
1.19
UNH:
0.90
AZO:
1.46
UNH:
-0.59
AZO:
6.46
UNH:
-1.66
AZO:
3.48%
UNH:
13.75%
AZO:
21.36%
UNH:
37.48%
AZO:
-46.33%
UNH:
-82.68%
AZO:
-4.29%
UNH:
-38.63%
Fundamentals
AZO:
$62.84B
UNH:
$368.47B
AZO:
$148.75
UNH:
$23.88
AZO:
25.25
UNH:
16.95
AZO:
1.92
UNH:
0.86
AZO:
3.38
UNH:
0.90
AZO:
13.38
UNH:
3.61
AZO:
$18.67B
UNH:
$407.42B
AZO:
$9.92B
UNH:
$87.53B
AZO:
$4.18B
UNH:
$31.08B
Returns By Period
In the year-to-date period, AZO achieves a 14.42% return, which is significantly higher than UNH's -24.43% return. Over the past 10 years, AZO has outperformed UNH with an annualized return of 18.41%, while UNH has yielded a comparatively lower 14.53% annualized return.
AZO
14.42%
2.48%
17.80%
22.65%
28.28%
18.41%
UNH
-24.43%
-34.20%
-37.69%
-23.73%
7.39%
14.53%
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Risk-Adjusted Performance
AZO vs. UNH — Risk-Adjusted Performance Rank
AZO
UNH
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.
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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 2.21%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.21% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% |
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.
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Volatility
AZO vs. UNH - Volatility Comparison
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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
AZO vs. UNH - Profitability Comparison
AZO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AutoZone, Inc. reported a gross profit of 2.13B and revenue of 3.95B. Therefore, the gross margin over that period was 53.9%.
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%.
AZO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AutoZone, Inc. reported an operating income of 706.77M and revenue of 3.95B, resulting in an operating margin of 17.9%.
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%.
AZO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AutoZone, Inc. reported a net income of 487.92M and revenue of 3.95B, resulting in a net margin of 12.4%.
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%.