GDRX vs. UNH
Compare and contrast key facts about GoodRx Holdings, Inc. (GDRX) and UnitedHealth Group Incorporated (UNH).
Performance
GDRX vs. UNH - Performance Comparison
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GDRX vs. UNH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
GDRX GoodRx Holdings, Inc. | -25.83% | -41.72% | -30.60% | 43.78% | -85.74% | -18.99% | -20.12% |
UNH UnitedHealth Group Incorporated | -16.36% | -33.14% | -2.41% | 0.80% | 6.94% | 45.20% | 20.47% |
Fundamentals
GDRX:
$684.93M
UNH:
$249.32B
GDRX:
$0.14
UNH:
$15.62
GDRX:
14.60
UNH:
17.54
GDRX:
0.88
UNH:
0.56
GDRX:
1.11
UNH:
2.49
GDRX:
$796.85M
UNH:
$447.57B
GDRX:
$739.26M
UNH:
$82.92B
GDRX:
$161.25M
UNH:
$23.19B
Returns By Period
In the year-to-date period, GDRX achieves a -25.83% return, which is significantly lower than UNH's -16.36% return.
GDRX
- 1D
- 2.55%
- 1M
- -7.37%
- YTD
- -25.83%
- 6M
- -60.04%
- 1Y
- -54.63%
- 3Y*
- -31.49%
- 5Y*
- -44.75%
- 10Y*
- —
UNH
- 1D
- 1.25%
- 1M
- -6.38%
- YTD
- -16.36%
- 6M
- -20.19%
- 1Y
- -46.15%
- 3Y*
- -14.96%
- 5Y*
- -4.05%
- 10Y*
- 9.53%
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Return for Risk
GDRX vs. UNH — Risk / Return Rank
GDRX
UNH
GDRX vs. UNH - Risk-Adjusted Trends 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.
| GDRX | UNH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.72 | -0.91 | +0.19 |
Sortino ratioReturn per unit of downside risk | -1.03 | -1.12 | +0.09 |
Omega ratioGain probability vs. loss probability | 0.87 | 0.82 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | -0.86 | -0.77 | -0.09 |
Martin ratioReturn relative to average drawdown | -1.57 | -1.02 | -0.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GDRX | UNH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.72 | -0.91 | +0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.62 | -0.13 | -0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.32 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.61 | 0.61 | -1.21 |
Correlation
The correlation between GDRX and UNH is 0.10, 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.
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 3.23%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.23% | 2.64% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% |
Drawdowns
GDRX vs. UNH - Drawdown Comparison
The maximum GDRX drawdown since its inception was -96.73%, which is greater than UNH's maximum drawdown of -74.37%. Use the drawdown chart below to compare losses from any high point for GDRX and UNH.
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Drawdown Indicators
| GDRX | UNH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.73% | -74.37% | -22.36% |
Max Drawdown (1Y)Largest decline over 1 year | -63.48% | -60.06% | -3.42% |
Max Drawdown (5Y)Largest decline over 5 years | -96.03% | -61.39% | -34.64% |
Max Drawdown (10Y)Largest decline over 10 years | — | -61.39% | — |
Current DrawdownCurrent decline from peak | -96.48% | -54.58% | -41.90% |
Average DrawdownAverage peak-to-trough decline | -74.28% | -14.63% | -59.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.63% | 45.53% | -10.90% |
Volatility
GDRX vs. UNH - Volatility Comparison
GoodRx Holdings, Inc. (GDRX) has a higher volatility of 14.70% compared to UnitedHealth Group Incorporated (UNH) at 7.69%. This indicates that GDRX's price experiences larger fluctuations and is considered to be riskier than UNH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GDRX | UNH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.70% | 7.69% | +7.01% |
Volatility (6M)Calculated over the trailing 6-month period | 48.25% | 29.38% | +18.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 76.05% | 51.09% | +24.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.86% | 31.26% | +41.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.91% | 29.84% | +43.07% |
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