MOH vs. UNH
Compare and contrast key facts about Molina Healthcare, Inc. (MOH) and UnitedHealth Group Incorporated (UNH).
Performance
MOH vs. UNH - Performance Comparison
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MOH vs. UNH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MOH Molina Healthcare, Inc. | -21.74% | -40.37% | -19.45% | 9.41% | 3.82% | 49.56% | 56.74% | 16.75% | 51.56% | 41.32% |
UNH UnitedHealth Group Incorporated | -16.36% | -33.14% | -2.41% | 0.80% | 6.94% | 45.20% | 21.25% | 20.00% | 14.52% | 39.83% |
Fundamentals
MOH:
$6.90B
UNH:
$249.32B
MOH:
$8.92
UNH:
$15.62
MOH:
15.22
UNH:
17.54
MOH:
0.16
UNH:
0.56
MOH:
1.70
UNH:
2.49
MOH:
$45.43B
UNH:
$447.57B
MOH:
$3.37B
UNH:
$82.92B
MOH:
$976.00M
UNH:
$23.19B
Returns By Period
In the year-to-date period, MOH achieves a -21.74% return, which is significantly lower than UNH's -16.36% return. Over the past 10 years, MOH has underperformed UNH with an annualized return of 7.66%, while UNH has yielded a comparatively higher 9.53% annualized return.
MOH
- 1D
- 1.89%
- 1M
- -10.89%
- YTD
- -21.74%
- 6M
- -29.55%
- 1Y
- -58.55%
- 3Y*
- -20.22%
- 5Y*
- -10.42%
- 10Y*
- 7.66%
UNH
- 1D
- 1.25%
- 1M
- -6.38%
- YTD
- -16.36%
- 6M
- -20.19%
- 1Y
- -46.15%
- 3Y*
- -14.96%
- 5Y*
- -4.05%
- 10Y*
- 9.53%
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Return for Risk
MOH vs. UNH — Risk / Return Rank
MOH
UNH
MOH vs. UNH - Risk-Adjusted Trends 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.
| MOH | UNH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.00 | -0.91 | -0.10 |
Sortino ratioReturn per unit of downside risk | -1.36 | -1.12 | -0.25 |
Omega ratioGain probability vs. loss probability | 0.79 | 0.82 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | -0.90 | -0.77 | -0.13 |
Martin ratioReturn relative to average drawdown | -1.28 | -1.02 | -0.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MOH | UNH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.00 | -0.91 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.27 | -0.13 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | 0.32 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.61 | -0.35 |
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.
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 3.23%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.23% | 2.64% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% |
Drawdowns
MOH vs. UNH - Drawdown Comparison
The maximum MOH drawdown since its inception was -70.76%, roughly equal to the maximum UNH drawdown of -74.37%. Use the drawdown chart below to compare losses from any high point for MOH and UNH.
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Drawdown Indicators
| MOH | UNH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.76% | -74.37% | +3.61% |
Max Drawdown (1Y)Largest decline over 1 year | -65.28% | -60.06% | -5.22% |
Max Drawdown (5Y)Largest decline over 5 years | -70.76% | -61.39% | -9.37% |
Max Drawdown (10Y)Largest decline over 10 years | -70.76% | -61.39% | -9.37% |
Current DrawdownCurrent decline from peak | -67.63% | -54.58% | -13.05% |
Average DrawdownAverage peak-to-trough decline | -24.31% | -14.63% | -9.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.09% | 45.53% | +0.56% |
Volatility
MOH vs. UNH - Volatility Comparison
Molina Healthcare, Inc. (MOH) has a higher volatility of 12.21% compared to UnitedHealth Group Incorporated (UNH) at 7.69%. 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.
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Volatility by Period
| MOH | UNH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.21% | 7.69% | +4.52% |
Volatility (6M)Calculated over the trailing 6-month period | 45.88% | 29.38% | +16.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.53% | 51.09% | +7.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.93% | 31.26% | +7.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.85% | 29.84% | +11.01% |
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
MOH vs. UNH - Profitability Comparison
MOH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Molina Healthcare, Inc. reported a gross profit of 0.00 and revenue of 11.38B. Therefore, the gross margin over that period was 0.0%.
UNH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, UnitedHealth Group Incorporated reported a gross profit of 18.49B and revenue of 113.22B. Therefore, the gross margin over that period was 16.3%.
MOH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Molina Healthcare, Inc. reported an operating income of -162.00M and revenue of 11.38B, resulting in an operating margin of -1.4%.
UNH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, UnitedHealth Group Incorporated reported an operating income of 380.00M and revenue of 113.22B, resulting in an operating margin of 0.3%.
MOH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Molina Healthcare, Inc. reported a net income of -160.00M and revenue of 11.38B, resulting in a net margin of -1.4%.
UNH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, UnitedHealth Group Incorporated reported a net income of 2.18B and revenue of 113.22B, resulting in a net margin of 1.9%.