CBRE vs. UNH
Compare and contrast key facts about CBRE Group, Inc. (CBRE) and UnitedHealth Group Incorporated (UNH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CBRE or UNH.
Correlation
The correlation between CBRE and UNH is 0.31, 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
CBRE vs. UNH - Performance Comparison
Key characteristics
CBRE:
1.76
UNH:
-0.10
CBRE:
2.66
UNH:
0.04
CBRE:
1.33
UNH:
1.01
CBRE:
1.95
UNH:
-0.13
CBRE:
8.09
UNH:
-0.34
CBRE:
5.90%
UNH:
8.20%
CBRE:
27.21%
UNH:
27.19%
CBRE:
-94.31%
UNH:
-82.68%
CBRE:
-8.58%
UNH:
-17.44%
Fundamentals
CBRE:
$40.18B
UNH:
$465.53B
CBRE:
$3.09
UNH:
$15.38
CBRE:
42.49
UNH:
32.89
CBRE:
1.19
UNH:
1.40
CBRE:
$25.36B
UNH:
$297.46B
CBRE:
$4.52B
UNH:
$66.08B
CBRE:
$1.30B
UNH:
$19.24B
Returns By Period
In the year-to-date period, CBRE achieves a -2.02% return, which is significantly lower than UNH's 1.66% return. Over the past 10 years, CBRE has underperformed UNH with an annualized return of 14.05%, while UNH has yielded a comparatively higher 19.21% annualized return.
CBRE
-2.02%
-6.70%
44.91%
45.88%
16.32%
14.05%
UNH
1.66%
-6.08%
5.27%
-2.65%
13.52%
19.21%
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Risk-Adjusted Performance
CBRE vs. UNH — Risk-Adjusted Performance Rank
CBRE
UNH
CBRE vs. UNH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CBRE Group, Inc. (CBRE) 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
CBRE vs. UNH - Dividend Comparison
CBRE has not paid dividends to shareholders, while UNH's dividend yield for the trailing twelve months is around 1.59%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBRE CBRE Group, 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 | 1.59% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% |
Drawdowns
CBRE vs. UNH - Drawdown Comparison
The maximum CBRE drawdown since its inception was -94.31%, which is greater than UNH's maximum drawdown of -82.68%. Use the drawdown chart below to compare losses from any high point for CBRE and UNH. For additional features, visit the drawdowns tool.
Volatility
CBRE vs. UNH - Volatility Comparison
The current volatility for CBRE Group, Inc. (CBRE) is 8.38%, while UnitedHealth Group Incorporated (UNH) has a volatility of 11.30%. This indicates that CBRE 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.
Financials
CBRE vs. UNH - Financials Comparison
This section allows you to compare key financial metrics between CBRE Group, 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