GDRX vs. UNH
Compare and contrast key facts about GoodRx Holdings, Inc. (GDRX) and UnitedHealth Group Incorporated (UNH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GDRX or UNH.
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
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Key characteristics
GDRX:
-0.78
UNH:
-0.84
GDRX:
-1.24
UNH:
-0.96
GDRX:
0.84
UNH:
0.83
GDRX:
-0.54
UNH:
-0.67
GDRX:
-1.35
UNH:
-2.33
GDRX:
37.57%
UNH:
16.03%
GDRX:
57.33%
UNH:
44.17%
GDRX:
-93.37%
UNH:
-82.68%
GDRX:
-93.05%
UNH:
-48.15%
Fundamentals
GDRX:
$1.41B
UNH:
$286.56B
GDRX:
$0.07
UNH:
$23.88
GDRX:
56.43
UNH:
13.23
GDRX:
1.77
UNH:
0.70
GDRX:
2.16
UNH:
2.79
GDRX:
$797.41M
UNH:
$407.42B
GDRX:
$731.34M
UNH:
$87.53B
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
-14.62%
-11.48%
-6.37%
-44.32%
-20.73%
N/A
N/A
UNH
-36.16%
-29.18%
-43.81%
-36.83%
-11.54%
3.82%
12.10%
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Risk-Adjusted Performance
GDRX vs. UNH — Risk-Adjusted Performance Rank
GDRX
UNH
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.
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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%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Total Revenue: Total amount of money received from sales and other business activities
GDRX vs. UNH - Profitability Comparison
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%.