CBK.DE vs. UNH
CBK.DE (Commerzbank AG) and UNH (UnitedHealth Group Incorporated) are both stocks. CBK.DE operates in Banks - Regional (Financial Services), while UNH operates in Healthcare Plans (Healthcare). Over the past 10 years, CBK.DE returned 20.62%/yr vs 12.96%/yr for UNH. At a 0.11 correlation, their price movements are largely independent.
Performance
CBK.DE vs. UNH - Performance Comparison
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Different Trading Currencies
CBK.DE is traded in EUR, while UNH is traded in USD. To make them comparable, the UNH values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, CBK.DE achieves a 5.14% return, which is significantly lower than UNH's 26.63% return. Over the past 10 years, CBK.DE has outperformed UNH with an annualized return of 20.62%, while UNH has yielded a comparatively lower 12.96% annualized return.
CBK.DE
- 1D
- 2.93%
- 1M
- 4.04%
- YTD
- 5.14%
- 6M
- 9.82%
- 1Y
- 35.07%
- 3Y*
- 58.01%
- 5Y*
- 44.13%
- 10Y*
- 20.62%
UNH
- 1D
- 0.81%
- 1M
- 4.26%
- YTD
- 26.63%
- 6M
- 22.22%
- 1Y
- 33.77%
- 3Y*
- -6.30%
- 5Y*
- 3.20%
- 10Y*
- 12.96%
CBK.DE vs. UNH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CBK.DE Commerzbank AG | 5.14% | 135.46% | 49.44% | 24.01% | 32.14% | 26.94% | -4.53% | -1.73% | -53.80% | 72.55% |
UNH UnitedHealth Group Incorporated | 26.63% | -41.07% | 4.03% | -2.23% | 13.56% | 56.06% | 11.26% | 22.71% | 19.90% | 22.65% |
Correlation
The correlation between CBK.DE and UNH is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Sep 7, 2007 | 0.11 |
The correlation between CBK.DE and UNH shifts across timeframes, from -0.06 (3 years) to 0.11 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
CBK.DE vs. UNH — Risk / Return Rank
CBK.DE
UNH
CBK.DE vs. UNH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Commerzbank AG (CBK.DE) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CBK.DE | UNH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.19 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.61 | 1.14 | +0.47 |
| Martin ratioReturn relative to average drawdown | 3.21 | 2.44 | +0.77 |
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Drawdowns
CBK.DE vs. UNH - Drawdown Comparison
The maximum CBK.DE drawdown since its inception was -98.18%, which is greater than UNH's maximum drawdown of -68.21%. Use the drawdown chart below to compare losses from any high point for CBK.DE and UNH.
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Drawdown Indicators
| CBK.DE | UNH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.18% | -68.21% | -29.97% |
Max Drawdown (1Y)Largest decline over 1 year | -21.91% | -28.22% | +6.31% |
Max Drawdown (3Y)Largest decline over 3 years | -21.91% | -64.49% | +42.58% |
Max Drawdown (5Y)Largest decline over 5 years | -38.76% | -64.49% | +25.73% |
Max Drawdown (10Y)Largest decline over 10 years | -78.39% | -64.49% | -13.90% |
Current DrawdownCurrent decline from peak | -74.32% | -37.62% | -36.70% |
Average DrawdownAverage peak-to-trough decline | -84.76% | -16.21% | -68.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.00% | 13.20% | -2.20% |
Volatility
CBK.DE vs. UNH - Volatility Comparison
The current volatility for Commerzbank AG (CBK.DE) is 7.19%, while UnitedHealth Group Incorporated (UNH) has a volatility of 7.75%. This indicates that CBK.DE 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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Volatility by Period
| CBK.DE | UNH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.19% | 7.75% | -0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 27.11% | 31.81% | -4.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.10% | 40.60% | -2.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.96% | 32.24% | +7.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.55% | 30.76% | +10.79% |
Dividends
CBK.DE vs. UNH - Dividend Comparison
CBK.DE's dividend yield for the trailing twelve months is around 2.99%, more than UNH's 2.16% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBK.DE Commerzbank AG | 2.99% | 1.80% | 1.93% | 1.61% | 0.00% | 0.00% | 0.00% | 3.62% | 0.00% | 0.00% | 2.76% | 0.00% |
UNH UnitedHealth Group Incorporated | 2.16% | 2.64% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% |
Financials
CBK.DE vs. UNH - Financials Comparison
This section allows you to compare key financial metrics between Commerzbank AG 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
Frequently Asked Questions
CBK.DE and UNH have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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