CAH vs. UNH
Compare and contrast key facts about Cardinal Health, Inc. (CAH) and UnitedHealth Group Incorporated (UNH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CAH or UNH.
Correlation
The correlation between CAH and UNH is 0.39, 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
CAH vs. UNH - Performance Comparison
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Key characteristics
CAH:
2.69
UNH:
-1.00
CAH:
3.48
UNH:
-1.18
CAH:
1.48
UNH:
0.79
CAH:
3.37
UNH:
-0.76
CAH:
16.18
UNH:
-2.74
CAH:
3.78%
UNH:
15.44%
CAH:
22.19%
UNH:
43.33%
CAH:
-61.58%
UNH:
-82.68%
CAH:
0.00%
UNH:
-52.93%
Fundamentals
CAH:
$36.82B
UNH:
$264.80B
CAH:
$6.40
UNH:
$25.43
CAH:
24.10
UNH:
11.48
CAH:
0.80
UNH:
0.59
CAH:
0.17
UNH:
0.65
CAH:
16.07
UNH:
2.62
CAH:
$222.29B
UNH:
$407.42B
CAH:
$7.78B
UNH:
$87.53B
CAH:
$2.81B
UNH:
$31.08B
Returns By Period
In the year-to-date period, CAH achieves a 31.47% return, which is significantly higher than UNH's -42.05% return. Over the past 10 years, CAH has underperformed UNH with an annualized return of 8.90%, while UNH has yielded a comparatively higher 10.90% annualized return.
CAH
31.47%
14.51%
30.90%
58.46%
27.84%
8.90%
UNH
-42.05%
-35.72%
-50.31%
-43.47%
1.38%
10.90%
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Risk-Adjusted Performance
CAH vs. UNH — Risk-Adjusted Performance Rank
CAH
UNH
CAH vs. UNH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cardinal Health, Inc. (CAH) 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
CAH vs. UNH - Dividend Comparison
CAH's dividend yield for the trailing twelve months is around 1.31%, less than UNH's 2.88% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAH Cardinal Health, Inc. | 1.31% | 1.28% | 1.98% | 2.57% | 3.80% | 3.62% | 3.79% | 4.24% | 2.99% | 2.41% | 1.68% | 1.65% |
UNH UnitedHealth Group Incorporated | 2.88% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% |
Drawdowns
CAH vs. UNH - Drawdown Comparison
The maximum CAH drawdown since its inception was -61.58%, smaller than the maximum UNH drawdown of -82.68%. Use the drawdown chart below to compare losses from any high point for CAH and UNH. For additional features, visit the drawdowns tool.
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Volatility
CAH vs. UNH - Volatility Comparison
The current volatility for Cardinal Health, Inc. (CAH) is 7.45%, while UnitedHealth Group Incorporated (UNH) has a volatility of 33.07%. This indicates that CAH 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.
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Financials
CAH vs. UNH - Financials Comparison
This section allows you to compare key financial metrics between Cardinal Health, 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
CAH vs. UNH - Profitability Comparison
CAH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cardinal Health, Inc. reported a gross profit of 2.12B and revenue of 54.88B. Therefore, the gross margin over that period was 3.9%.
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%.
CAH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cardinal Health, Inc. reported an operating income of 730.00M and revenue of 54.88B, resulting in an operating margin of 1.3%.
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%.
CAH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cardinal Health, Inc. reported a net income of 506.00M and revenue of 54.88B, resulting in a net margin of 0.9%.
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%.