FN vs. UNH
Compare and contrast key facts about Fabrinet (FN) and UnitedHealth Group Incorporated (UNH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FN or UNH.
Correlation
The correlation between FN and UNH is 0.48, 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
FN vs. UNH - Performance Comparison
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Key characteristics
FN:
-0.11
UNH:
-0.64
FN:
0.37
UNH:
-0.58
FN:
1.05
UNH:
0.90
FN:
-0.09
UNH:
-0.59
FN:
-0.18
UNH:
-1.66
FN:
17.46%
UNH:
13.75%
FN:
63.36%
UNH:
37.48%
FN:
-70.46%
UNH:
-82.68%
FN:
-25.92%
UNH:
-38.63%
Fundamentals
FN:
$7.46B
UNH:
$345.29B
FN:
$8.98
UNH:
$23.89
FN:
22.56
UNH:
15.93
FN:
1.19
UNH:
0.84
FN:
2.23
UNH:
0.85
FN:
3.91
UNH:
3.73
FN:
$3.26B
UNH:
$407.42B
FN:
$397.42M
UNH:
$87.53B
FN:
$326.13M
UNH:
$31.08B
Returns By Period
In the year-to-date period, FN achieves a -7.85% return, which is significantly higher than UNH's -24.43% return. Over the past 10 years, FN has outperformed UNH with an annualized return of 27.19%, while UNH has yielded a comparatively lower 14.41% annualized return.
FN
-7.85%
10.84%
-25.25%
-9.03%
27.00%
27.19%
UNH
-24.43%
-35.96%
-37.69%
-24.59%
7.27%
14.41%
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Risk-Adjusted Performance
FN vs. UNH — Risk-Adjusted Performance Rank
FN
UNH
FN vs. UNH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fabrinet (FN) 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
FN vs. UNH - Dividend Comparison
FN has not paid dividends to shareholders, while UNH's dividend yield for the trailing twelve months is around 2.21%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
FN Fabrinet | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UNH UnitedHealth Group Incorporated | 2.21% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% |
Drawdowns
FN vs. UNH - Drawdown Comparison
The maximum FN drawdown since its inception was -70.46%, smaller than the maximum UNH drawdown of -82.68%. Use the drawdown chart below to compare losses from any high point for FN and UNH. For additional features, visit the drawdowns tool.
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Volatility
FN vs. UNH - Volatility Comparison
The current volatility for Fabrinet (FN) is 18.61%, while UnitedHealth Group Incorporated (UNH) has a volatility of 26.00%. This indicates that FN 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
FN vs. UNH - Financials Comparison
This section allows you to compare key financial metrics between Fabrinet 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
FN vs. UNH - Profitability Comparison
FN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Fabrinet reported a gross profit of 102.18M and revenue of 871.80M. Therefore, the gross margin over that period was 11.7%.
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%.
FN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fabrinet reported an operating income of 78.86M and revenue of 871.80M, resulting in an operating margin of 9.1%.
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%.
FN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fabrinet reported a net income of 81.29M and revenue of 871.80M, resulting in a net margin of 9.3%.
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%.