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.
Performance
MOH vs. UNH - Performance Comparison
Returns By Period
In the year-to-date period, MOH achieves a -18.95% return, which is significantly lower than UNH's 13.82% return. Over the past 10 years, MOH has underperformed UNH with an annualized return of 19.44%, while UNH has yielded a comparatively higher 21.57% annualized return.
MOH
-18.95%
1.08%
-15.75%
-17.11%
16.72%
19.44%
UNH
13.82%
3.66%
13.77%
11.38%
18.83%
21.57%
Fundamentals
| MOH | UNH | |
|---|---|---|
| Market Cap | $18.24B | $575.41B |
| EPS | $19.65 | $15.38 |
| PE Ratio | 16.23 | 40.65 |
| PEG Ratio | -0.62 | 1.70 |
| Total Revenue (TTM) | $39.18B | $392.72B |
| Gross Profit (TTM) | $4.64B | $88.91B |
| EBITDA (TTM) | $1.82B | $27.22B |
Key characteristics
| MOH | UNH | |
|---|---|---|
| Sharpe Ratio | -0.52 | 0.48 |
| Sortino Ratio | -0.60 | 0.82 |
| Omega Ratio | 0.92 | 1.11 |
| Calmar Ratio | -0.58 | 0.58 |
| Martin Ratio | -1.12 | 1.54 |
| Ulcer Index | 17.71% | 7.60% |
| Daily Std Dev | 38.00% | 24.40% |
| Max Drawdown | -68.37% | -82.67% |
| Current Drawdown | -30.19% | -5.28% |
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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.
Risk-Adjusted Performance
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 1.34%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.34% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% | 1.40% |
Drawdowns
MOH vs. UNH - Drawdown Comparison
The maximum MOH drawdown since its inception was -68.37%, smaller than the maximum UNH drawdown of -82.67%. 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 19.37% compared to UnitedHealth Group Incorporated (UNH) at 7.28%. 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