MCK vs. UNH
Compare and contrast key facts about McKesson Corporation (MCK) and UnitedHealth Group Incorporated (UNH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MCK or UNH.
Correlation
The correlation between MCK and UNH is 0.34, 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
MCK vs. UNH - Performance Comparison
Key characteristics
MCK:
1.15
UNH:
-0.08
MCK:
1.54
UNH:
0.07
MCK:
1.27
UNH:
1.01
MCK:
1.25
UNH:
-0.10
MCK:
3.20
UNH:
-0.29
MCK:
9.34%
UNH:
7.88%
MCK:
25.94%
UNH:
27.21%
MCK:
-82.83%
UNH:
-82.68%
MCK:
-7.89%
UNH:
-20.33%
Fundamentals
MCK:
$71.44B
UNH:
$446.82B
MCK:
$19.30
UNH:
$15.39
MCK:
29.16
UNH:
31.55
MCK:
1.05
UNH:
1.34
MCK:
$330.19B
UNH:
$390.71B
MCK:
$12.82B
UNH:
$86.91B
MCK:
$4.82B
UNH:
$26.73B
Returns By Period
In the year-to-date period, MCK achieves a 25.69% return, which is significantly higher than UNH's -4.26% return. Over the past 10 years, MCK has underperformed UNH with an annualized return of 11.49%, while UNH has yielded a comparatively higher 18.85% annualized return.
MCK
25.69%
-5.81%
-3.75%
30.49%
34.36%
11.49%
UNH
-4.26%
-13.66%
3.18%
-2.31%
12.81%
18.85%
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Risk-Adjusted Performance
MCK vs. UNH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for McKesson Corporation (MCK) 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.
Dividends
MCK vs. UNH - Dividend Comparison
MCK's dividend yield for the trailing twelve months is around 0.46%, less than UNH's 1.65% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCK McKesson Corporation | 0.46% | 0.50% | 0.54% | 0.72% | 0.95% | 1.16% | 1.32% | 0.80% | 0.80% | 0.53% | 0.46% | 0.55% |
UNH UnitedHealth Group Incorporated | 1.65% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% | 1.40% |
Drawdowns
MCK vs. UNH - Drawdown Comparison
The maximum MCK drawdown since its inception was -82.83%, roughly equal to the maximum UNH drawdown of -82.68%. Use the drawdown chart below to compare losses from any high point for MCK and UNH. For additional features, visit the drawdowns tool.
Volatility
MCK vs. UNH - Volatility Comparison
The current volatility for McKesson Corporation (MCK) is 4.66%, while UnitedHealth Group Incorporated (UNH) has a volatility of 12.14%. This indicates that MCK 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.
Financials
MCK vs. UNH - Financials Comparison
This section allows you to compare key financial metrics between McKesson Corporation 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