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GDRX vs. UNH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GDRX and UNH is 0.44, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

GDRX vs. UNH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GoodRx Holdings, Inc. (GDRX) and UnitedHealth Group Incorporated (UNH). The values are adjusted to include any dividend payments, if applicable.

-100.00%-50.00%0.00%50.00%100.00%NovemberDecember2025FebruaryMarchApril
-90.83%
53.42%
GDRX
UNH

Key characteristics

Sharpe Ratio

GDRX:

-0.58

UNH:

-0.33

Sortino Ratio

GDRX:

-0.58

UNH:

-0.19

Omega Ratio

GDRX:

0.93

UNH:

0.97

Calmar Ratio

GDRX:

-0.36

UNH:

-0.38

Martin Ratio

GDRX:

-0.95

UNH:

-1.04

Ulcer Index

GDRX:

35.23%

UNH:

11.95%

Daily Std Dev

GDRX:

57.53%

UNH:

37.33%

Max Drawdown

GDRX:

-92.98%

UNH:

-82.68%

Current Drawdown

GDRX:

-91.90%

UNH:

-32.28%

Fundamentals

Market Cap

GDRX:

$1.72B

UNH:

$386.16B

EPS

GDRX:

$0.04

UNH:

$23.90

PE Ratio

GDRX:

117.00

UNH:

17.52

PS Ratio

GDRX:

2.18

UNH:

0.94

PB Ratio

GDRX:

2.32

UNH:

3.78

Total Revenue (TTM)

GDRX:

$594.44M

UNH:

$297.84B

Gross Profit (TTM)

GDRX:

$541.73M

UNH:

$63.75B

EBITDA (TTM)

GDRX:

$116.71M

UNH:

$21.97B

Returns By Period

In the year-to-date period, GDRX achieves a -0.43% return, which is significantly higher than UNH's -16.62% return.


GDRX

YTD

-0.43%

1M

2.89%

6M

-27.09%

1Y

-35.61%

5Y*

N/A

10Y*

N/A

UNH

YTD

-16.62%

1M

-18.61%

6M

-25.09%

1Y

-13.86%

5Y*

9.50%

10Y*

15.82%

*Annualized

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Risk-Adjusted Performance

GDRX vs. UNH — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GDRX
The Risk-Adjusted Performance Rank of GDRX is 2424
Overall Rank
The Sharpe Ratio Rank of GDRX is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of GDRX is 2222
Sortino Ratio Rank
The Omega Ratio Rank of GDRX is 2222
Omega Ratio Rank
The Calmar Ratio Rank of GDRX is 2929
Calmar Ratio Rank
The Martin Ratio Rank of GDRX is 2929
Martin Ratio Rank

UNH
The Risk-Adjusted Performance Rank of UNH is 3030
Overall Rank
The Sharpe Ratio Rank of UNH is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of UNH is 3232
Sortino Ratio Rank
The Omega Ratio Rank of UNH is 3030
Omega Ratio Rank
The Calmar Ratio Rank of UNH is 2828
Calmar Ratio Rank
The Martin Ratio Rank of UNH is 2727
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GDRX vs. UNH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for GoodRx Holdings, Inc. (GDRX) 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.


The chart of Sharpe ratio for GDRX, currently valued at -0.58, compared to the broader market-2.00-1.000.001.002.003.00
GDRX: -0.58
UNH: -0.33
The chart of Sortino ratio for GDRX, currently valued at -0.58, compared to the broader market-6.00-4.00-2.000.002.004.00
GDRX: -0.58
UNH: -0.19
The chart of Omega ratio for GDRX, currently valued at 0.93, compared to the broader market0.501.001.502.00
GDRX: 0.93
UNH: 0.97
The chart of Calmar ratio for GDRX, currently valued at -0.36, compared to the broader market0.001.002.003.004.005.00
GDRX: -0.36
UNH: -0.38
The chart of Martin ratio for GDRX, currently valued at -0.95, compared to the broader market-5.000.005.0010.0015.0020.00
GDRX: -0.95
UNH: -1.04

The current GDRX Sharpe Ratio is -0.58, which is lower than the UNH Sharpe Ratio of -0.33. The chart below compares the historical Sharpe Ratios of GDRX and UNH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
-0.58
-0.33
GDRX
UNH

Dividends

GDRX vs. UNH - Dividend Comparison

GDRX has not paid dividends to shareholders, while UNH's dividend yield for the trailing twelve months is around 2.00%.


TTM20242023202220212020201920182017201620152014
GDRX
GoodRx Holdings, Inc.
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
2.00%1.62%1.38%1.21%1.12%1.38%1.41%1.38%1.30%1.48%1.59%1.39%

Drawdowns

GDRX vs. UNH - Drawdown Comparison

The maximum GDRX drawdown since its inception was -92.98%, which is greater than UNH's maximum drawdown of -82.68%. Use the drawdown chart below to compare losses from any high point for GDRX and UNH. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-91.90%
-32.28%
GDRX
UNH

Volatility

GDRX vs. UNH - Volatility Comparison

The current volatility for GoodRx Holdings, Inc. (GDRX) is 20.28%, while UnitedHealth Group Incorporated (UNH) has a volatility of 28.05%. This indicates that GDRX 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.


5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
20.28%
28.05%
GDRX
UNH

Financials

GDRX vs. UNH - Financials Comparison

This section allows you to compare key financial metrics between GoodRx Holdings, Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items