Correlation
The correlation between DRH and UNH is 0.47, 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.
DRH vs. UNH
Compare and contrast key facts about DiamondRock Hospitality Company (DRH) and UnitedHealth Group Incorporated (UNH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DRH or UNH.
Performance
DRH vs. UNH - Performance Comparison
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Key characteristics
DRH:
-0.17
UNH:
-0.82
DRH:
-0.05
UNH:
-1.02
DRH:
0.99
UNH:
0.82
DRH:
-0.12
UNH:
-0.70
DRH:
-0.51
UNH:
-2.16
DRH:
11.02%
UNH:
18.12%
DRH:
31.28%
UNH:
44.38%
DRH:
-86.50%
UNH:
-82.68%
DRH:
-36.71%
UNH:
-51.32%
Fundamentals
DRH:
$1.58B
UNH:
$270.48B
DRH:
$0.19
UNH:
$23.88
DRH:
40.37
UNH:
12.49
DRH:
-2.54
UNH:
0.79
DRH:
1.40
UNH:
0.66
DRH:
1.00
UNH:
2.85
DRH:
$1.13B
UNH:
$407.42B
DRH:
$633.24M
UNH:
$87.53B
DRH:
$231.02M
UNH:
$32.14B
Returns By Period
In the year-to-date period, DRH achieves a -14.52% return, which is significantly higher than UNH's -40.06% return. Over the past 10 years, DRH has underperformed UNH with an annualized return of -2.52%, while UNH has yielded a comparatively higher 11.57% annualized return.
DRH
-14.52%
4.09%
-14.68%
-5.19%
-7.25%
6.51%
-2.52%
UNH
-40.06%
-26.62%
-50.12%
-36.32%
-14.03%
1.28%
11.57%
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Risk-Adjusted Performance
DRH vs. UNH — Risk-Adjusted Performance Rank
DRH
UNH
DRH vs. UNH - Risk-Adjusted Performance 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.
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Dividends
DRH vs. UNH - Dividend Comparison
DRH's dividend yield for the trailing twelve months is around 4.84%, more than UNH's 2.78% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DRH DiamondRock Hospitality Company | 4.84% | 3.54% | 1.28% | 1.10% | 0.00% | 0.00% | 5.64% | 4.13% | 4.43% | 4.34% | 5.18% | 2.76% |
UNH UnitedHealth Group Incorporated | 2.78% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% |
Drawdowns
DRH vs. UNH - Drawdown Comparison
The maximum DRH drawdown since its inception was -86.50%, roughly equal to the maximum UNH drawdown of -82.68%. Use the drawdown chart below to compare losses from any high point for DRH and UNH.
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Volatility
DRH vs. UNH - Volatility Comparison
The current volatility for DiamondRock Hospitality Company (DRH) is 8.58%, while UnitedHealth Group Incorporated (UNH) has a volatility of 25.92%. This indicates that DRH 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.
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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
DRH vs. UNH - Profitability Comparison
DRH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, DiamondRock Hospitality Company reported a gross profit of 254.85M and revenue of 254.85M. Therefore, the gross margin over that period was 100.0%.
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%.
DRH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, DiamondRock Hospitality Company reported an operating income of 24.77M and revenue of 254.85M, resulting in an operating margin of 9.7%.
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%.
DRH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, DiamondRock Hospitality Company reported a net income of 9.40M and revenue of 254.85M, resulting in a net margin of 3.7%.
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%.