Correlation
The correlation between MOH and UNH is 0.47, 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.
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
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Key characteristics
MOH:
-0.08
UNH:
-0.85
MOH:
0.04
UNH:
-1.07
MOH:
1.01
UNH:
0.81
MOH:
-0.23
UNH:
-0.72
MOH:
-0.68
UNH:
-2.26
MOH:
12.55%
UNH:
17.83%
MOH:
45.31%
UNH:
44.51%
MOH:
-68.37%
UNH:
-82.68%
MOH:
-27.57%
UNH:
-51.92%
Fundamentals
MOH:
$16.68B
UNH:
$270.43B
MOH:
$20.28
UNH:
$23.88
MOH:
14.86
UNH:
12.48
MOH:
-0.62
UNH:
0.79
MOH:
0.41
UNH:
0.66
MOH:
3.79
UNH:
2.85
MOH:
$41.85B
UNH:
$407.42B
MOH:
$4.78B
UNH:
$87.53B
MOH:
$1.90B
UNH:
$32.14B
Returns By Period
In the year-to-date period, MOH achieves a 4.40% return, which is significantly higher than UNH's -40.80% return. Over the past 10 years, MOH has outperformed UNH with an annualized return of 15.44%, while UNH has yielded a comparatively lower 11.23% annualized return.
MOH
4.40%
-4.99%
2.45%
-3.53%
-0.13%
10.34%
15.44%
UNH
-40.80%
-27.14%
-50.59%
-37.50%
-14.97%
1.03%
11.23%
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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.
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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 2.82%.
| 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 | 2.82% | 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.
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Volatility
MOH vs. UNH - Volatility Comparison
The current volatility for Molina Healthcare, Inc. (MOH) is 10.59%, while UnitedHealth Group Incorporated (UNH) has a volatility of 25.85%. This indicates that MOH 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.
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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 May 2025, Molina Healthcare, Inc. reported a gross profit of 1.28B and revenue of 11.15B. Therefore, the gross margin over that period was 11.5%.
UNH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, UnitedHealth Group Incorporated reported a gross profit of 23.77B and revenue of 109.58B. Therefore, the gross margin over that period was 21.7%.
MOH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Molina Healthcare, Inc. reported an operating income of 433.00M and revenue of 11.15B, resulting in an operating margin of 3.9%.
UNH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, UnitedHealth Group Incorporated reported an operating income of 9.12B and revenue of 109.58B, resulting in an operating margin of 8.3%.
MOH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Molina Healthcare, Inc. reported a net income of 298.00M and revenue of 11.15B, resulting in a net margin of 2.7%.
UNH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, UnitedHealth Group Incorporated reported a net income of 6.29B and revenue of 109.58B, resulting in a net margin of 5.7%.