DGX vs. UNH
Compare and contrast key facts about Quest Diagnostics Incorporated (DGX) and UnitedHealth Group Incorporated (UNH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DGX or UNH.
Correlation
The correlation between DGX and UNH is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DGX vs. UNH - Performance Comparison
Key characteristics
DGX:
1.66
UNH:
-0.33
DGX:
2.63
UNH:
-0.18
DGX:
1.32
UNH:
0.97
DGX:
2.11
UNH:
-0.39
DGX:
10.33
UNH:
-1.06
DGX:
3.67%
UNH:
11.60%
DGX:
22.30%
UNH:
37.26%
DGX:
-49.46%
UNH:
-82.68%
DGX:
-0.12%
UNH:
-31.60%
Fundamentals
DGX:
$19.44B
UNH:
$389.54B
DGX:
$7.95
UNH:
$23.88
DGX:
21.83
UNH:
17.92
DGX:
1.57
UNH:
0.92
DGX:
1.91
UNH:
0.95
DGX:
2.81
UNH:
3.86
DGX:
$10.16B
UNH:
$297.84B
DGX:
$3.31B
UNH:
$63.75B
DGX:
$1.81B
UNH:
$21.97B
Returns By Period
In the year-to-date period, DGX achieves a 17.72% return, which is significantly higher than UNH's -15.77% return. Over the past 10 years, DGX has underperformed UNH with an annualized return of 11.29%, while UNH has yielded a comparatively higher 15.62% annualized return.
DGX
17.72%
6.68%
12.41%
30.45%
12.89%
11.29%
UNH
-15.77%
-17.37%
-23.74%
-11.55%
9.44%
15.62%
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Risk-Adjusted Performance
DGX vs. UNH — Risk-Adjusted Performance Rank
DGX
UNH
DGX vs. UNH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Quest Diagnostics Incorporated (DGX) 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
DGX vs. UNH - Dividend Comparison
DGX's dividend yield for the trailing twelve months is around 1.73%, less than UNH's 1.98% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DGX Quest Diagnostics Incorporated | 1.73% | 1.96% | 2.02% | 2.08% | 1.40% | 1.85% | 1.99% | 2.34% | 1.83% | 1.72% | 2.07% | 1.92% |
UNH UnitedHealth Group Incorporated | 1.98% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% |
Drawdowns
DGX vs. UNH - Drawdown Comparison
The maximum DGX drawdown since its inception was -49.46%, smaller than the maximum UNH drawdown of -82.68%. Use the drawdown chart below to compare losses from any high point for DGX and UNH. For additional features, visit the drawdowns tool.
Volatility
DGX vs. UNH - Volatility Comparison
The current volatility for Quest Diagnostics Incorporated (DGX) is 9.65%, while UnitedHealth Group Incorporated (UNH) has a volatility of 28.09%. This indicates that DGX 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
DGX vs. UNH - Financials Comparison
This section allows you to compare key financial metrics between Quest Diagnostics Incorporated 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