MOH vs. UNH
Compare and contrast key facts about Molina Healthcare, Inc. (MOH) and UnitedHealth Group Incorporated (UNH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MOH or UNH.
Correlation
The correlation between MOH and UNH is 0.46, 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
MOH vs. UNH - Performance Comparison
Key characteristics
MOH:
-0.20
UNH:
0.56
MOH:
0.01
UNH:
0.90
MOH:
1.00
UNH:
1.13
MOH:
-0.23
UNH:
0.62
MOH:
-0.48
UNH:
1.50
MOH:
17.52%
UNH:
10.70%
MOH:
43.07%
UNH:
28.88%
MOH:
-68.37%
UNH:
-82.68%
MOH:
-17.36%
UNH:
-15.34%
Fundamentals
MOH:
$18.97B
UNH:
$480.27B
MOH:
$20.42
UNH:
$15.49
MOH:
16.98
UNH:
33.90
MOH:
-0.62
UNH:
0.93
MOH:
$30.70B
UNH:
$297.84B
MOH:
$3.50B
UNH:
$63.75B
MOH:
$1.42B
UNH:
$21.97B
Returns By Period
In the year-to-date period, MOH achieves a 19.12% return, which is significantly higher than UNH's 4.24% return. Over a longer period, both investments have demonstrated similar performance, with their 10-year annualized returns being quite close: MOH at 17.99% and UNH at 17.99%.
MOH
19.12%
11.16%
4.85%
-7.62%
21.34%
17.99%
UNH
4.24%
10.78%
-10.47%
17.14%
19.80%
17.99%
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Risk-Adjusted Performance
MOH vs. UNH — Risk-Adjusted Performance Rank
MOH
UNH
MOH vs. UNH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Molina Healthcare, Inc. (MOH) 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
MOH vs. UNH - Dividend Comparison
MOH has not paid dividends to shareholders, while UNH's dividend yield for the trailing twelve months is around 1.60%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MOH Molina Healthcare, 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 | 1.60% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% |
Drawdowns
MOH vs. UNH - Drawdown Comparison
The maximum MOH drawdown since its inception was -68.37%, smaller than the maximum UNH drawdown of -82.68%. Use the drawdown chart below to compare losses from any high point for MOH and UNH. For additional features, visit the drawdowns tool.
Volatility
MOH vs. UNH - Volatility Comparison
Molina Healthcare, Inc. (MOH) has a higher volatility of 10.69% compared to UnitedHealth Group Incorporated (UNH) at 6.48%. This indicates that MOH'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.
Financials
MOH vs. UNH - Financials Comparison
This section allows you to compare key financial metrics between Molina Healthcare, 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