COR vs. UNH
Compare and contrast key facts about CoreSite Realty Corporation (COR) and UnitedHealth Group Incorporated (UNH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COR or UNH.
Key characteristics
| COR | UNH | |
|---|---|---|
| YTD Return | 8.23% | -1.31% |
| 1Y Return | 27.98% | 9.55% |
| 3Y Return (Ann) | 25.35% | 9.63% |
| 5Y Return (Ann) | 25.09% | 18.28% |
| 10Y Return (Ann) | 14.19% | 22.95% |
| Sharpe Ratio | 1.85 | 0.36 |
| Daily Std Dev | 15.58% | 21.82% |
| Max Drawdown | -71.01% | -82.68% |
| Current Drawdown | -9.76% | -5.72% |
Fundamentals
| COR | UNH | |
|---|---|---|
| Market Cap | $38.52B | $471.98B |
| EPS | $8.20 | $16.36 |
| PE Ratio | 23.39 | 31.35 |
| PEG Ratio | 1.58 | 1.24 |
| Revenue (TTM) | $254.43B | $379.49B |
| Gross Profit (TTM) | $8.33B | $79.62B |
| EBITDA (TTM) | $3.42B | $35.00B |
Correlation
The correlation between COR and UNH is 0.32, 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
COR vs. UNH - Performance Comparison
In the year-to-date period, COR achieves a 8.23% return, which is significantly higher than UNH's -1.31% return. Over the past 10 years, COR has underperformed UNH with an annualized return of 14.19%, while UNH has yielded a comparatively higher 22.95% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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
COR vs. UNH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CoreSite Realty Corporation (COR) 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
COR vs. UNH - Dividend Comparison
COR's dividend yield for the trailing twelve months is around 0.91%, less than UNH's 1.45% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COR CoreSite Realty Corporation | 0.91% | 0.96% | 1.13% | 1.34% | 1.74% | 1.88% | 2.07% | 1.61% | 1.77% | 1.17% | 1.10% | 1.23% |
UNH UnitedHealth Group Incorporated | 1.45% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% | 1.40% |
Drawdowns
COR vs. UNH - Drawdown Comparison
The maximum COR drawdown since its inception was -71.01%, smaller than the maximum UNH drawdown of -82.68%. Use the drawdown chart below to compare losses from any high point for COR and UNH. For additional features, visit the drawdowns tool.
Volatility
COR vs. UNH - Volatility Comparison
CoreSite Realty Corporation (COR) and UnitedHealth Group Incorporated (UNH) have volatilities of 5.23% and 5.50%, 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
COR vs. UNH - Financials Comparison
This section allows you to compare key financial metrics between CoreSite Realty 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