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

Correlation

The correlation between HROW and UNH is 0.48, 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.


Performance

HROW vs. UNH - Performance Comparison

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

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Key characteristics

Sharpe Ratio

HROW:

1.56

UNH:

-0.64

Sortino Ratio

HROW:

2.76

UNH:

-0.58

Omega Ratio

HROW:

1.33

UNH:

0.90

Calmar Ratio

HROW:

1.33

UNH:

-0.59

Martin Ratio

HROW:

3.70

UNH:

-1.66

Ulcer Index

HROW:

33.22%

UNH:

13.75%

Daily Std Dev

HROW:

88.78%

UNH:

37.48%

Max Drawdown

HROW:

-99.46%

UNH:

-82.68%

Current Drawdown

HROW:

-82.32%

UNH:

-38.63%

Fundamentals

Market Cap

HROW:

$895.12M

UNH:

$345.29B

EPS

HROW:

-$0.49

UNH:

$23.89

PS Ratio

HROW:

4.48

UNH:

0.85

PB Ratio

HROW:

12.42

UNH:

3.73

Total Revenue (TTM)

HROW:

$212.86M

UNH:

$407.42B

Gross Profit (TTM)

HROW:

$158.64M

UNH:

$87.53B

EBITDA (TTM)

HROW:

$24.97M

UNH:

$31.08B

Returns By Period

In the year-to-date period, HROW achieves a -27.27% return, which is significantly lower than UNH's -24.43% return. Over the past 10 years, HROW has underperformed UNH with an annualized return of 11.89%, while UNH has yielded a comparatively higher 14.41% annualized return.


HROW

YTD

-27.27%

1M

3.92%

6M

-53.53%

1Y

110.34%

5Y*

41.21%

10Y*

11.89%

UNH

YTD

-24.43%

1M

-35.96%

6M

-37.69%

1Y

-24.59%

5Y*

7.27%

10Y*

14.41%

*Annualized

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Risk-Adjusted Performance

HROW vs. UNH — Risk-Adjusted Performance Rank

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

HROW
The Risk-Adjusted Performance Rank of HROW is 8989
Overall Rank
The Sharpe Ratio Rank of HROW is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of HROW is 9393
Sortino Ratio Rank
The Omega Ratio Rank of HROW is 9090
Omega Ratio Rank
The Calmar Ratio Rank of HROW is 8888
Calmar Ratio Rank
The Martin Ratio Rank of HROW is 8282
Martin Ratio Rank

UNH
The Risk-Adjusted Performance Rank of UNH is 1515
Overall Rank
The Sharpe Ratio Rank of UNH is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of UNH is 2121
Sortino Ratio Rank
The Omega Ratio Rank of UNH is 1717
Omega Ratio Rank
The Calmar Ratio Rank of UNH is 1414
Calmar Ratio Rank
The Martin Ratio Rank of UNH is 44
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.

HROW vs. UNH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Harrow Health, Inc. (HROW) 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 HROW Sharpe Ratio is 1.56, which is higher than the UNH Sharpe Ratio of -0.64. The chart below compares the historical Sharpe Ratios of HROW 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

HROW vs. UNH - Dividend Comparison

HROW has not paid dividends to shareholders, while UNH's dividend yield for the trailing twelve months is around 2.21%.


TTM20242023202220212020201920182017201620152014
HROW
Harrow Health, 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
2.21%1.62%1.38%1.21%1.12%1.38%1.41%1.38%1.30%1.48%1.59%1.39%

Drawdowns

HROW vs. UNH - Drawdown Comparison

The maximum HROW drawdown since its inception was -99.46%, which is greater than UNH's maximum drawdown of -82.68%. Use the drawdown chart below to compare losses from any high point for HROW and UNH. For additional features, visit the drawdowns tool.


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Volatility

HROW vs. UNH - Volatility Comparison

The current volatility for Harrow Health, Inc. (HROW) is 14.48%, while UnitedHealth Group Incorporated (UNH) has a volatility of 26.00%. This indicates that HROW 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

HROW vs. UNH - Financials Comparison

This section allows you to compare key financial metrics between Harrow Health, 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
47.83M
109.58B
(HROW) Total Revenue
(UNH) Total Revenue
Values in USD except per share items

HROW vs. UNH - Profitability Comparison

The chart below illustrates the profitability comparison between Harrow Health, 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%30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
67.5%
21.7%
(HROW) Gross Margin
(UNH) Gross Margin
HROW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Harrow Health, Inc. reported a gross profit of 32.31M and revenue of 47.83M. Therefore, the gross margin over that period was 67.5%.

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%.

HROW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Harrow Health, Inc. reported an operating income of -11.23M and revenue of 47.83M, resulting in an operating margin of -23.5%.

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%.

HROW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Harrow Health, Inc. reported a net income of -17.78M and revenue of 47.83M, resulting in a net margin of -37.2%.

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%.