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.
Key characteristics
| MOH | UNH | |
|---|---|---|
| YTD Return | -2.48% | -2.41% |
| 1Y Return | 17.96% | 5.78% |
| 3Y Return (Ann) | 10.64% | 9.24% |
| 5Y Return (Ann) | 22.20% | 18.54% |
| 10Y Return (Ann) | 23.86% | 22.83% |
| Sharpe Ratio | 0.73 | 0.29 |
| Daily Std Dev | 25.50% | 21.87% |
| Max Drawdown | -68.37% | -82.68% |
| Current Drawdown | -16.01% | -6.77% |
Fundamentals
| MOH | UNH | |
|---|---|---|
| Market Cap | $20.77B | $471.98B |
| EPS | $18.40 | $16.36 |
| PE Ratio | 19.27 | 31.35 |
| PEG Ratio | -0.62 | 1.24 |
| Revenue (TTM) | $34.66B | $379.49B |
| Gross Profit (TTM) | $3.93B | $79.62B |
| EBITDA (TTM) | $1.70B | $35.00B |
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
The year-to-date returns for both investments are quite close, with MOH having a -2.48% return and UNH slightly higher at -2.41%. Both investments have delivered pretty close results over the past 10 years, with MOH having a 23.86% annualized return and UNH not far behind at 22.83%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 1.47%.
| 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 | 1.47% | 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 -82.68%. 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 8.20% compared to UnitedHealth Group Incorporated (UNH) at 7.22%. 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