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

Correlation

The correlation between GDRX and UNH is 0.31, 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

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.

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Key characteristics

Sharpe Ratio

GDRX:

-0.78

UNH:

-0.84

Sortino Ratio

GDRX:

-1.24

UNH:

-0.96

Omega Ratio

GDRX:

0.84

UNH:

0.83

Calmar Ratio

GDRX:

-0.54

UNH:

-0.67

Martin Ratio

GDRX:

-1.35

UNH:

-2.33

Ulcer Index

GDRX:

37.57%

UNH:

16.03%

Daily Std Dev

GDRX:

57.33%

UNH:

44.17%

Max Drawdown

GDRX:

-93.37%

UNH:

-82.68%

Current Drawdown

GDRX:

-93.05%

UNH:

-48.15%

Fundamentals

Market Cap

GDRX:

$1.41B

UNH:

$286.56B

EPS

GDRX:

$0.07

UNH:

$23.88

PE Ratio

GDRX:

56.43

UNH:

13.23

PS Ratio

GDRX:

1.77

UNH:

0.70

PB Ratio

GDRX:

2.16

UNH:

2.79

Total Revenue (TTM)

GDRX:

$797.41M

UNH:

$407.42B

Gross Profit (TTM)

GDRX:

$731.34M

UNH:

$87.53B

EBITDA (TTM)

GDRX:

$143.64M

UNH:

$31.08B

Returns By Period

In the year-to-date period, GDRX achieves a -14.62% return, which is significantly higher than UNH's -36.16% return.


GDRX

YTD

-14.62%

1M

-11.48%

6M

-6.37%

1Y

-44.32%

3Y*

-20.73%

5Y*

N/A

10Y*

N/A

UNH

YTD

-36.16%

1M

-29.18%

6M

-43.81%

1Y

-36.83%

3Y*

-11.54%

5Y*

3.82%

10Y*

12.10%

*Annualized

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GoodRx Holdings, Inc.

UnitedHealth Group Incorporated

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 1111
Overall Rank
The Sharpe Ratio Rank of GDRX is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of GDRX is 99
Sortino Ratio Rank
The Omega Ratio Rank of GDRX is 99
Omega Ratio Rank
The Calmar Ratio Rank of GDRX is 1616
Calmar Ratio Rank
The Martin Ratio Rank of GDRX is 1111
Martin Ratio Rank

UNH
The Risk-Adjusted Performance Rank of UNH is 88
Overall Rank
The Sharpe Ratio Rank of UNH is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of UNH is 1313
Sortino Ratio Rank
The Omega Ratio Rank of UNH is 88
Omega Ratio Rank
The Calmar Ratio Rank of UNH is 1010
Calmar Ratio Rank
The Martin Ratio Rank of UNH is 00
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 current GDRX Sharpe Ratio is -0.78, which is comparable to the UNH Sharpe Ratio of -0.84. 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.


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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 2.61%.


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
2.61%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 -93.37%, 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.


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Volatility

GDRX vs. UNH - Volatility Comparison

The current volatility for GoodRx Holdings, Inc. (GDRX) is 21.47%, while UnitedHealth Group Incorporated (UNH) has a volatility of 25.42%. 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.


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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


0.0020.00B40.00B60.00B80.00B100.00B20212022202320242025
202.97M
109.58B
(GDRX) Total Revenue
(UNH) Total Revenue
Values in USD except per share items

GDRX vs. UNH - Profitability Comparison

The chart below illustrates the profitability comparison between GoodRx Holdings, Inc. and UnitedHealth Group Incorporated over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
93.4%
21.7%
(GDRX) Gross Margin
(UNH) Gross Margin
GDRX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, GoodRx Holdings, Inc. reported a gross profit of 189.61M and revenue of 202.97M. Therefore, the gross margin over that period was 93.4%.

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%.

GDRX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, GoodRx Holdings, Inc. reported an operating income of 23.38M and revenue of 202.97M, resulting in an operating margin of 11.5%.

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%.

GDRX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, GoodRx Holdings, Inc. reported a net income of 22.28M and revenue of 202.97M, resulting in a net margin of 11.0%.

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%.