CHE vs. UNH
Compare and contrast key facts about Chemed Corporation (CHE) and UnitedHealth Group Incorporated (UNH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHE or UNH.
Correlation
The correlation between CHE and UNH is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
CHE vs. UNH - Performance Comparison
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Key characteristics
CHE:
12.73%
UNH:
37.48%
CHE:
-1.45%
UNH:
-82.68%
CHE:
-1.25%
UNH:
-38.63%
Fundamentals
CHE:
$8.34B
UNH:
$345.29B
CHE:
$20.53
UNH:
$23.90
CHE:
27.78
UNH:
15.93
CHE:
2.26
UNH:
0.82
CHE:
3.35
UNH:
0.84
CHE:
7.06
UNH:
3.63
CHE:
$2.49B
UNH:
$407.42B
CHE:
$834.93M
UNH:
$87.53B
CHE:
$452.20M
UNH:
$31.08B
Returns By Period
CHE
N/A
N/A
N/A
N/A
N/A
N/A
UNH
-24.43%
-36.50%
-37.69%
-24.59%
7.35%
14.15%
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Risk-Adjusted Performance
CHE vs. UNH — Risk-Adjusted Performance Rank
CHE
UNH
CHE vs. UNH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Chemed Corporation (CHE) 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
CHE vs. UNH - Dividend Comparison
CHE's dividend yield for the trailing twelve months is around 0.33%, less than UNH's 2.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHE Chemed Corporation | 0.33% | 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
CHE vs. UNH - Drawdown Comparison
The maximum CHE drawdown since its inception was -1.45%, smaller than the maximum UNH drawdown of -82.68%. Use the drawdown chart below to compare losses from any high point for CHE and UNH. For additional features, visit the drawdowns tool.
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Volatility
CHE vs. UNH - Volatility Comparison
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Financials
CHE vs. UNH - Financials Comparison
This section allows you to compare key financial metrics between Chemed Corporation 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
CHE vs. UNH - Profitability Comparison
CHE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Chemed Corporation reported a gross profit of 200.40M and revenue of 646.94M. Therefore, the gross margin over that period was 31.0%.
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%.
CHE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Chemed Corporation reported an operating income of 94.76M and revenue of 646.94M, resulting in an operating margin of 14.7%.
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%.
CHE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Chemed Corporation reported a net income of 71.76M and revenue of 646.94M, resulting in a net margin of 11.1%.
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%.