DRH vs. UNH
Compare and contrast key facts about DiamondRock Hospitality Company (DRH) and UnitedHealth Group Incorporated (UNH).
Performance
DRH vs. UNH - Performance Comparison
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DRH vs. UNH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DRH DiamondRock Hospitality Company | 5.59% | 3.66% | -0.35% | 16.35% | -13.80% | 16.48% | -25.54% | 29.77% | -16.84% | 2.43% |
UNH UnitedHealth Group Incorporated | -16.36% | -33.14% | -2.41% | 0.80% | 6.94% | 45.20% | 21.25% | 20.00% | 14.52% | 39.83% |
Fundamentals
DRH:
$1.95B
UNH:
$249.32B
DRH:
$0.44
UNH:
$15.62
DRH:
21.22
UNH:
17.54
DRH:
1.74
UNH:
0.56
DRH:
1.35
UNH:
2.49
DRH:
$1.12B
UNH:
$447.57B
DRH:
$935.19M
UNH:
$82.92B
DRH:
$273.89M
UNH:
$23.19B
Returns By Period
In the year-to-date period, DRH achieves a 5.59% return, which is significantly higher than UNH's -16.36% return. Over the past 10 years, DRH has underperformed UNH with an annualized return of 2.46%, while UNH has yielded a comparatively higher 9.53% annualized return.
DRH
- 1D
- 0.75%
- 1M
- -5.77%
- YTD
- 5.59%
- 6M
- 20.42%
- 1Y
- 26.71%
- 3Y*
- 8.39%
- 5Y*
- 0.02%
- 10Y*
- 2.46%
UNH
- 1D
- 1.25%
- 1M
- -6.38%
- YTD
- -16.36%
- 6M
- -20.19%
- 1Y
- -46.15%
- 3Y*
- -14.96%
- 5Y*
- -4.05%
- 10Y*
- 9.53%
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Return for Risk
DRH vs. UNH — Risk / Return Rank
DRH
UNH
DRH vs. UNH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DiamondRock Hospitality Company (DRH) 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.
| DRH | UNH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | -0.91 | +1.75 |
Sortino ratioReturn per unit of downside risk | 1.50 | -1.12 | +2.61 |
Omega ratioGain probability vs. loss probability | 1.18 | 0.82 | +0.36 |
Calmar ratioReturn relative to maximum drawdown | 1.49 | -0.77 | +2.26 |
Martin ratioReturn relative to average drawdown | 4.97 | -1.02 | +5.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DRH | UNH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | -0.91 | +1.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | -0.13 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.05 | 0.32 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.61 | -0.55 |
Correlation
The correlation between DRH and UNH is 0.27, 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.
Dividends
DRH vs. UNH - Dividend Comparison
DRH's dividend yield for the trailing twelve months is around 3.95%, more than UNH's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DRH DiamondRock Hospitality Company | 3.95% | 4.02% | 3.54% | 1.28% | 1.10% | 0.00% | 0.00% | 5.64% | 4.13% | 4.43% | 4.34% | 5.18% |
UNH UnitedHealth Group Incorporated | 3.23% | 2.64% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% |
Drawdowns
DRH vs. UNH - Drawdown Comparison
The maximum DRH drawdown since its inception was -86.50%, which is greater than UNH's maximum drawdown of -74.37%. Use the drawdown chart below to compare losses from any high point for DRH and UNH.
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Drawdown Indicators
| DRH | UNH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.50% | -74.37% | -12.13% |
Max Drawdown (1Y)Largest decline over 1 year | -18.78% | -60.06% | +41.28% |
Max Drawdown (5Y)Largest decline over 5 years | -37.93% | -61.39% | +23.46% |
Max Drawdown (10Y)Largest decline over 10 years | -81.97% | -61.39% | -20.58% |
Current DrawdownCurrent decline from peak | -18.97% | -54.58% | +35.61% |
Average DrawdownAverage peak-to-trough decline | -32.19% | -14.63% | -17.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.64% | 45.53% | -39.89% |
Volatility
DRH vs. UNH - Volatility Comparison
DiamondRock Hospitality Company (DRH) and UnitedHealth Group Incorporated (UNH) have volatilities of 7.46% and 7.69%, 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.
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Volatility by Period
| DRH | UNH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.46% | 7.69% | -0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 19.38% | 29.38% | -10.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.73% | 51.09% | -19.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.64% | 31.26% | +2.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.84% | 29.84% | +17.00% |
Financials
DRH vs. UNH - Financials Comparison
This section allows you to compare key financial metrics between DiamondRock Hospitality Company 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