Correlation
The correlation between FSV and UNH is 0.43, 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.
FSV vs. UNH
Compare and contrast key facts about FirstService Corporation (FSV) and UnitedHealth Group Incorporated (UNH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FSV or UNH.
Performance
FSV vs. UNH - Performance Comparison
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Key characteristics
FSV:
1.20
UNH:
-0.85
FSV:
1.76
UNH:
-1.07
FSV:
1.21
UNH:
0.81
FSV:
0.80
UNH:
-0.72
FSV:
2.96
UNH:
-2.26
FSV:
7.80%
UNH:
17.83%
FSV:
20.82%
UNH:
44.51%
FSV:
-47.45%
UNH:
-82.68%
FSV:
-11.18%
UNH:
-51.92%
Fundamentals
FSV:
$8.05B
UNH:
$270.43B
FSV:
$2.88
UNH:
$23.88
FSV:
60.90
UNH:
12.48
FSV:
2.17
UNH:
0.79
FSV:
1.52
UNH:
0.66
FSV:
6.64
UNH:
2.85
FSV:
$5.32B
UNH:
$407.42B
FSV:
$1.68B
UNH:
$87.53B
FSV:
$502.81M
UNH:
$32.14B
Returns By Period
In the year-to-date period, FSV achieves a -2.75% return, which is significantly higher than UNH's -40.80% return.
FSV
-2.75%
2.12%
-9.50%
24.67%
12.45%
14.14%
N/A
UNH
-40.80%
-27.14%
-50.59%
-37.50%
-14.97%
1.03%
11.23%
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Risk-Adjusted Performance
FSV vs. UNH — Risk-Adjusted Performance Rank
FSV
UNH
FSV vs. UNH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FirstService Corporation (FSV) 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
FSV vs. UNH - Dividend Comparison
FSV's dividend yield for the trailing twelve months is around 0.58%, less than UNH's 2.82% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSV FirstService Corporation | 0.58% | 0.55% | 0.56% | 0.66% | 0.37% | 0.48% | 0.64% | 0.79% | 0.70% | 0.93% | 0.74% | 0.00% |
UNH UnitedHealth Group Incorporated | 2.82% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% |
Drawdowns
FSV vs. UNH - Drawdown Comparison
The maximum FSV drawdown since its inception was -47.45%, smaller than the maximum UNH drawdown of -82.68%. Use the drawdown chart below to compare losses from any high point for FSV and UNH.
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Volatility
FSV vs. UNH - Volatility Comparison
The current volatility for FirstService Corporation (FSV) is 5.33%, while UnitedHealth Group Incorporated (UNH) has a volatility of 25.85%. This indicates that FSV 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
FSV vs. UNH - Financials Comparison
This section allows you to compare key financial metrics between FirstService Corporation 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
FSV vs. UNH - Profitability Comparison
FSV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, FirstService Corporation reported a gross profit of 409.36M and revenue of 1.25B. Therefore, the gross margin over that period was 32.7%.
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%.
FSV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, FirstService Corporation reported an operating income of 39.26M and revenue of 1.25B, resulting in an operating margin of 3.1%.
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%.
FSV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, FirstService Corporation reported a net income of 2.80M and revenue of 1.25B, resulting in a net margin of 0.2%.
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%.