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.
Key characteristics
| DRH | UNH | |
|---|---|---|
| YTD Return | -8.44% | -0.60% |
| 1Y Return | 7.16% | 9.17% |
| 3Y Return (Ann) | -4.02% | 10.00% |
| 5Y Return (Ann) | -3.06% | 18.44% |
| 10Y Return (Ann) | -0.56% | 22.95% |
| Sharpe Ratio | 0.30 | 0.47 |
| Daily Std Dev | 26.88% | 21.78% |
| Max Drawdown | -86.50% | -82.68% |
| Current Drawdown | -34.44% | -5.04% |
Fundamentals
| DRH | UNH | |
|---|---|---|
| Market Cap | $1.80B | $471.98B |
| EPS | $0.36 | $16.36 |
| PE Ratio | 23.64 | 31.35 |
| PEG Ratio | -2.54 | 1.24 |
| Revenue (TTM) | $1.09B | $379.49B |
| Gross Profit (TTM) | $304.22M | $79.62B |
| EBITDA (TTM) | $258.81M | $35.00B |
Correlation
The correlation between DRH and UNH is 0.29, 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
DRH vs. UNH - Performance Comparison
In the year-to-date period, DRH achieves a -8.44% return, which is significantly lower than UNH's -0.60% return. Over the past 10 years, DRH has underperformed UNH with an annualized return of -0.56%, 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
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.
Dividends
DRH vs. UNH - Dividend Comparison
DRH's dividend yield for the trailing twelve months is around 1.40%, less than UNH's 1.44% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DRH DiamondRock Hospitality Company | 1.40% | 1.28% | 1.10% | 0.00% | 0.00% | 5.62% | 4.11% | 4.41% | 4.32% | 5.16% | 2.75% | 2.93% |
UNH UnitedHealth Group Incorporated | 1.44% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% | 1.40% |
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. For additional features, visit the drawdowns tool.
Volatility
DRH vs. UNH - Volatility Comparison
DiamondRock Hospitality Company (DRH) has a higher volatility of 6.12% compared to UnitedHealth Group Incorporated (UNH) at 5.23%. This indicates that DRH's price experiences larger fluctuations and is considered to be riskier than UNH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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