BLK vs. UNH
Compare and contrast key facts about BlackRock, Inc. (BLK) and UnitedHealth Group Incorporated (UNH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BLK or UNH.
Correlation
The correlation between BLK and UNH is 0.30, 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
BLK vs. UNH - Performance Comparison
Key characteristics
BLK:
1.40
UNH:
-0.01
BLK:
1.94
UNH:
0.17
BLK:
1.25
UNH:
1.02
BLK:
1.56
UNH:
-0.02
BLK:
5.73
UNH:
-0.04
BLK:
4.82%
UNH:
8.77%
BLK:
19.78%
UNH:
28.26%
BLK:
-60.36%
UNH:
-82.68%
BLK:
-8.01%
UNH:
-17.95%
Fundamentals
BLK:
$152.76B
UNH:
$470.30B
BLK:
$42.02
UNH:
$15.48
BLK:
23.47
UNH:
33.01
BLK:
1.75
UNH:
1.42
BLK:
$20.93B
UNH:
$398.27B
BLK:
$15.19B
UNH:
$87.39B
BLK:
$8.13B
UNH:
$23.82B
Returns By Period
In the year-to-date period, BLK achieves a -3.49% return, which is significantly lower than UNH's 1.02% return. Over the past 10 years, BLK has underperformed UNH with an annualized return of 13.01%, while UNH has yielded a comparatively higher 18.16% annualized return.
BLK
-3.49%
-2.24%
15.59%
25.77%
15.06%
13.01%
UNH
1.02%
0.25%
-10.94%
-0.39%
12.83%
18.16%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
BLK vs. UNH — Risk-Adjusted Performance Rank
BLK
UNH
BLK vs. UNH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock, Inc. (BLK) 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
BLK vs. UNH - Dividend Comparison
BLK's dividend yield for the trailing twelve months is around 2.06%, more than UNH's 1.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLK BlackRock, Inc. | 2.06% | 1.99% | 2.46% | 2.75% | 1.80% | 2.01% | 2.63% | 3.06% | 1.95% | 2.41% | 2.56% | 2.16% |
UNH UnitedHealth Group Incorporated | 1.60% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% |
Drawdowns
BLK vs. UNH - Drawdown Comparison
The maximum BLK drawdown since its inception was -60.36%, smaller than the maximum UNH drawdown of -82.68%. Use the drawdown chart below to compare losses from any high point for BLK and UNH. For additional features, visit the drawdowns tool.
Volatility
BLK vs. UNH - Volatility Comparison
BlackRock, Inc. (BLK) and UnitedHealth Group Incorporated (UNH) have volatilities of 7.40% and 7.05%, 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
BLK vs. UNH - Financials Comparison
This section allows you to compare key financial metrics between BlackRock, 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