MOH vs. SLM
MOH (Molina Healthcare, Inc.) and SLM (SLM Corporation) are both stocks. MOH operates in Healthcare Plans (Healthcare), while SLM operates in Credit Services (Financial Services). Over the past 10 years, MOH returned 14.88%/yr vs 15.22%/yr for SLM. At a 0.22 correlation, their price movements are largely independent.
Performance
MOH vs. SLM - Performance Comparison
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Returns By Period
In the year-to-date period, MOH achieves a 15.41% return, which is significantly higher than SLM's -16.24% return. Both investments have delivered pretty close results over the past 10 years, with MOH having a 14.88% annualized return and SLM not far ahead at 15.22%.
MOH
- 1D
- 3.66%
- 1M
- 4.33%
- YTD
- 15.41%
- 6M
- 18.86%
- 1Y
- -31.76%
- 3Y*
- -11.69%
- 5Y*
- -4.21%
- 10Y*
- 14.88%
SLM
- 1D
- 1.08%
- 1M
- 5.61%
- YTD
- -16.24%
- 6M
- -15.71%
- 1Y
- -27.73%
- 3Y*
- 12.21%
- 5Y*
- 4.06%
- 10Y*
- 15.22%
MOH vs. SLM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MOH Molina Healthcare, Inc. | 15.41% | -40.37% | -19.45% | 9.41% | 3.82% | 49.56% | 56.74% | 16.75% | 51.56% | 41.32% |
SLM SLM Corporation | -16.24% | -0.20% | 47.25% | 18.70% | -13.47% | 60.54% | 40.89% | 8.60% | -26.46% | 2.54% |
Correlation
The correlation between MOH and SLM is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 2003 | 0.22 |
The correlation between MOH and SLM shifts across timeframes, from 0.06 (3 years) to 0.22 (all time), reflecting how their relationship changes across market environments.
Fundamentals
MOH:
$10.21B
SLM:
$4.43B
MOH:
$3.59
SLM:
$3.63
MOH:
55.85
SLM:
6.17
MOH:
22.48
SLM:
0.93
MOH:
0.23
SLM:
2.04
MOH:
2.50
SLM:
1.82
MOH:
$45.08B
SLM:
$2.25B
MOH:
$2.80B
SLM:
$1.09B
MOH:
$617.00M
SLM:
$599.19M
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Return for Risk
MOH vs. SLM — Risk / Return Rank
MOH
SLM
MOH vs. SLM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Molina Healthcare, Inc. (MOH) and SLM Corporation (SLM). 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.
| MOH | SLM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.41 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 0.88 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | -0.62 | +0.09 |
| Martin ratioReturn relative to average drawdown | -0.72 | -1.11 | +0.39 |
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Drawdowns
MOH vs. SLM - Drawdown Comparison
The maximum MOH drawdown since its inception was -70.76%, smaller than the maximum SLM drawdown of -94.50%. Use the drawdown chart below to compare losses from any high point for MOH and SLM.
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Drawdown Indicators
| MOH | SLM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.76% | -94.50% | +23.74% |
Max Drawdown (1Y)Largest decline over 1 year | -59.96% | -45.06% | -14.90% |
Max Drawdown (3Y)Largest decline over 3 years | -70.76% | -45.06% | -25.70% |
Max Drawdown (5Y)Largest decline over 5 years | -70.76% | -45.06% | -25.70% |
Max Drawdown (10Y)Largest decline over 10 years | -70.76% | -51.79% | -18.97% |
Current DrawdownCurrent decline from peak | -52.26% | -33.55% | -18.71% |
Average DrawdownAverage peak-to-trough decline | -24.60% | -29.89% | +5.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.96% | 24.92% | +19.04% |
Volatility
MOH vs. SLM - Volatility Comparison
Molina Healthcare, Inc. (MOH) and SLM Corporation (SLM) have volatilities of 12.27% and 11.73%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MOH | SLM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.27% | 11.73% | +0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 43.88% | 29.17% | +14.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.95% | 38.21% | +21.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.93% | 36.03% | +3.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.78% | 36.97% | +3.81% |
Dividends
MOH vs. SLM - Dividend Comparison
MOH has not paid dividends to shareholders, while SLM's dividend yield for the trailing twelve months is around 2.32%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
MOH Molina Healthcare, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SLM SLM Corporation | 2.32% | 1.92% | 1.67% | 2.30% | 2.65% | 1.02% | 0.97% | 1.35% |
Financials
MOH vs. SLM - Financials Comparison
This section allows you to compare key financial metrics between Molina Healthcare, Inc. and SLM Corporation. 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
Frequently Asked Questions
MOH and SLM have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MOH has higher volatility (12.27%) compared to SLM (11.73%). In terms of maximum drawdown, MOH dropped -70.76% vs SLM's -94.50%.
MOH currently has the higher Sharpe Ratio (-0.53 vs -0.73), 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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