GOOG vs. UNH
GOOG (Alphabet Inc) and UNH (UnitedHealth Group Incorporated) are both stocks. GOOG operates in Internet Content & Information (Communication Services), while UNH operates in Healthcare Plans (Healthcare). Over the past 10 years, GOOG returned 25.03%/yr vs 13.06%/yr for UNH. Their 0.27 correlation means their historical movements had little consistent relationship.
Performance
GOOG vs. UNH - Performance Comparison
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Returns By Period
In the year-to-date period, GOOG achieves a 13.80% return, which is significantly lower than UNH's 27.23% return. Over the past 10 years, GOOG has outperformed UNH with an annualized return of 25.03%, while UNH has yielded a comparatively lower 13.06% annualized return.
GOOG
- 1D
- 6.88%
- 1M
- -0.35%
- 6M
- 5.49%
- YTD
- 13.80%
- 1Y
- 85.45%
- 3Y*
- 39.73%
- 5Y*
- 21.62%
- 10Y*
- 25.03%
- ALL TIME*
- 22.84%
UNH
- 1D
- -1.68%
- 1M
- -2.85%
- 6M
- 46.38%
- YTD
- 27.23%
- 1Y
- 70.50%
- 3Y*
- -4.45%
- 5Y*
- 1.88%
- 10Y*
- 13.06%
- ALL TIME*
- 22.97%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
GOOG Alphabet Inc | $7.78B | $6.87B | $7.98B |
| $2.03B | $2.36B | $2.61B |
GOOG vs. UNH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GOOG Alphabet Inc | 13.80% | 65.42% | 35.62% | 58.83% | -38.67% | 65.17% | 31.03% | 29.10% | -1.03% | 35.58% |
UNH UnitedHealth Group Incorporated | 27.23% | -33.14% | -2.41% | 0.80% | 6.94% | 45.20% | 21.25% | 20.00% | 14.52% | 39.83% |
Correlation
The correlation between GOOG and UNH is 0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.07 |
Correlation (3Y) Balances recent behavior with more history. | 0.03 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.13 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.24 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2014 | 0.27 |
Over the past year, the correlation between GOOG and UNH has dropped to 0.07 - well below their long-term average of 0.27, suggesting their price drivers have been diverging.
Fundamentals
GOOG:
$4.32T
UNH:
$376.34B
GOOG:
$19.94
UNH:
$15.53
GOOG:
17.88
UNH:
26.69
GOOG:
9.79
UNH:
0.84
GOOG:
7.05
UNH:
3.59
GOOG:
$445.93B
UNH:
$450.13B
GOOG:
$271.59B
UNH:
$101.21B
GOOG:
$325.74B
UNH:
$25.76B
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Return for Risk
GOOG vs. UNH — Risk / Return Rank
GOOG
UNH
GOOG vs. UNH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc (GOOG) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GOOG | UNH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.86 | ||
| Sortino ratioReturn per unit of downside risk | +1.39 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.36 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 4.14 | 2.45 | +1.69 |
| Martin ratioReturn relative to average drawdown | 11.53 | 6.01 | +5.53 |
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Drawdowns
GOOG vs. UNH - Drawdown Comparison
The maximum GOOG drawdown since its inception was -44.60%, smaller than the maximum UNH drawdown of -74.37%. Use the drawdown chart below to compare losses from any high point for GOOG and UNH.
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Drawdown Indicators
| GOOG | UNH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.60% | -74.37% | +29.77% |
Max Drawdown (1Y)Largest decline over 1 year | -20.75% | -28.96% | +8.21% |
Max Drawdown (3Y)Largest decline over 3 years | -29.35% | -61.39% | +32.04% |
Max Drawdown (5Y)Largest decline over 5 years | -44.60% | -61.39% | +16.79% |
Max Drawdown (10Y)Largest decline over 10 years | -44.60% | -61.39% | +16.79% |
Current DrawdownCurrent decline from peak | -10.57% | -30.91% | +20.34% |
Average DrawdownAverage peak-to-trough decline | -8.93% | -14.83% | +5.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.44% | 11.78% | -4.34% |
Volatility
GOOG vs. UNH - Volatility Comparison
Alphabet Inc (GOOG) has a higher volatility of 13.08% compared to UnitedHealth Group Incorporated (UNH) at 7.40%. This indicates that GOOG'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
| GOOG | UNH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.08% | 7.40% | +5.68% |
Volatility (6M)Calculated over the trailing 6-month period | 24.59% | 21.69% | +2.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.77% | 38.68% | -6.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.80% | 32.06% | -0.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.34% | 30.31% | -0.97% |
Dividends
GOOG vs. UNH - Dividend Comparison
GOOG's dividend yield for the trailing twelve months is around 0.24%, less than UNH's 2.16% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOG Alphabet Inc | 0.24% | 0.26% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UNH UnitedHealth Group Incorporated | 2.16% | 2.64% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% |
Financials
GOOG vs. UNH - Financials Comparison
This section allows you to compare key financial metrics between Alphabet 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
GOOG vs. UNH - Profitability Comparison
GOOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Alphabet Inc reported a gross profit of 73.85B and revenue of 119.80B. Therefore, the gross margin over that period was 61.7%.
UNH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, UnitedHealth Group Incorporated reported a gross profit of 36.67B and revenue of 112.03B. Therefore, the gross margin over that period was 32.7%.
GOOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Alphabet Inc reported an operating income of 40.77B and revenue of 119.80B, resulting in an operating margin of 34.0%.
UNH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, UnitedHealth Group Incorporated reported an operating income of 7.99B and revenue of 112.03B, resulting in an operating margin of 7.1%.
GOOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Alphabet Inc reported a net income of 112.19B and revenue of 119.80B, resulting in a net margin of 93.7%.
UNH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, UnitedHealth Group Incorporated reported a net income of 5.48B and revenue of 112.03B, resulting in a net margin of 4.9%.
Frequently Asked Questions
GOOG and UNH have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GOOG has higher volatility (13.08%) compared to UNH (7.40%). In terms of maximum drawdown, GOOG dropped -44.60% vs UNH's -74.37%.
GOOG currently has the higher Sharpe Ratio (2.71 vs 1.86), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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