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MFC.TO vs. UNH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


MFC.TOUNH
YTD Return11.01%-7.29%
1Y Return27.83%0.97%
3Y Return (Ann)11.07%8.22%
5Y Return (Ann)9.94%17.86%
10Y Return (Ann)8.32%22.35%
Sharpe Ratio1.530.09
Daily Std Dev18.34%21.82%
Max Drawdown-99.98%-82.68%
Current Drawdown-99.83%-11.43%

Fundamentals


MFC.TOUNH
Market CapCA$57.28B$462.01B
EPSCA$2.61$16.39
PE Ratio12.1530.58
PEG Ratio1.031.24
Revenue (TTM)CA$27.25B$379.49B
Gross Profit (TTM)CA$17.65B$79.62B
EBITDA (TTM)CA$8.36B$35.00B

Correlation

-0.50.00.51.00.3

The correlation between MFC.TO and UNH is 0.27, 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

MFC.TO vs. UNH - Performance Comparison

In the year-to-date period, MFC.TO achieves a 11.01% return, which is significantly higher than UNH's -7.29% return. Over the past 10 years, MFC.TO has underperformed UNH with an annualized return of 8.32%, while UNH has yielded a comparatively higher 22.35% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%NovemberDecember2024FebruaryMarchApril
38.46%
-6.71%
MFC.TO
UNH

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Manulife Financial Corporation

UnitedHealth Group Incorporated

Risk-Adjusted Performance

MFC.TO vs. UNH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Manulife Financial Corporation (MFC.TO) 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.


MFC.TO
Sharpe ratio
The chart of Sharpe ratio for MFC.TO, currently valued at 1.18, compared to the broader market-2.00-1.000.001.002.003.001.18
Sortino ratio
The chart of Sortino ratio for MFC.TO, currently valued at 1.92, compared to the broader market-4.00-2.000.002.004.006.001.92
Omega ratio
The chart of Omega ratio for MFC.TO, currently valued at 1.23, compared to the broader market0.501.001.501.23
Calmar ratio
The chart of Calmar ratio for MFC.TO, currently valued at 0.24, compared to the broader market0.001.002.003.004.005.000.24
Martin ratio
The chart of Martin ratio for MFC.TO, currently valued at 4.92, compared to the broader market0.0010.0020.0030.004.92
UNH
Sharpe ratio
The chart of Sharpe ratio for UNH, currently valued at 0.01, compared to the broader market-2.00-1.000.001.002.003.000.01
Sortino ratio
The chart of Sortino ratio for UNH, currently valued at 0.17, compared to the broader market-4.00-2.000.002.004.006.000.17
Omega ratio
The chart of Omega ratio for UNH, currently valued at 1.02, compared to the broader market0.501.001.501.02
Calmar ratio
The chart of Calmar ratio for UNH, currently valued at 0.02, compared to the broader market0.001.002.003.004.005.000.02
Martin ratio
The chart of Martin ratio for UNH, currently valued at 0.05, compared to the broader market0.0010.0020.0030.000.05

MFC.TO vs. UNH - Sharpe Ratio Comparison

The current MFC.TO Sharpe Ratio is 1.53, which is higher than the UNH Sharpe Ratio of 0.09. The chart below compares the 12-month rolling Sharpe Ratio of MFC.TO and UNH.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00NovemberDecember2024FebruaryMarchApril
1.18
0.01
MFC.TO
UNH

Dividends

MFC.TO vs. UNH - Dividend Comparison

MFC.TO's dividend yield for the trailing twelve months is around 3.42%, more than UNH's 1.55% yield.


TTM20232022202120202019201820172016201520142013
MFC.TO
Manulife Financial Corporation
3.42%3.67%4.21%3.88%3.69%2.86%3.64%2.60%2.36%2.46%3.12%2.39%
UNH
UnitedHealth Group Incorporated
1.55%1.38%1.21%1.12%1.38%1.41%1.38%1.30%1.48%1.59%1.39%1.40%

Drawdowns

MFC.TO vs. UNH - Drawdown Comparison

The maximum MFC.TO drawdown since its inception was -99.98%, which is greater than UNH's maximum drawdown of -82.68%. Use the drawdown chart below to compare losses from any high point for MFC.TO and UNH. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-99.82%
-11.43%
MFC.TO
UNH

Volatility

MFC.TO vs. UNH - Volatility Comparison

The current volatility for Manulife Financial Corporation (MFC.TO) is 5.67%, while UnitedHealth Group Incorporated (UNH) has a volatility of 10.58%. This indicates that MFC.TO 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.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
5.67%
10.58%
MFC.TO
UNH

Financials

MFC.TO vs. UNH - Financials Comparison

This section allows you to compare key financial metrics between Manulife Financial 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Please note, different currencies. MFC.TO values in CAD, UNH values in USD