NICE vs. UNH
Compare and contrast key facts about NICE Ltd. (NICE) and UnitedHealth Group Incorporated (UNH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NICE or UNH.
Correlation
The correlation between NICE and UNH is 0.42, 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
NICE vs. UNH - Performance Comparison
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Key characteristics
NICE:
-0.45
UNH:
-1.00
NICE:
-0.69
UNH:
-1.18
NICE:
0.91
UNH:
0.79
NICE:
-0.48
UNH:
-0.76
NICE:
-1.02
UNH:
-2.74
NICE:
26.42%
UNH:
15.44%
NICE:
41.72%
UNH:
43.33%
NICE:
-93.23%
UNH:
-82.68%
NICE:
-48.12%
UNH:
-52.93%
Fundamentals
NICE:
$10.34B
UNH:
$264.80B
NICE:
$7.17
UNH:
$23.88
NICE:
22.79
UNH:
12.22
NICE:
1.11
UNH:
0.65
NICE:
3.72
UNH:
0.65
NICE:
2.95
UNH:
2.79
NICE:
$2.08B
UNH:
$407.42B
NICE:
$1.39B
UNH:
$87.53B
NICE:
$578.21M
UNH:
$31.08B
Returns By Period
In the year-to-date period, NICE achieves a -3.77% return, which is significantly higher than UNH's -42.05% return. Over the past 10 years, NICE has underperformed UNH with an annualized return of 9.74%, while UNH has yielded a comparatively higher 10.98% annualized return.
NICE
-3.77%
9.14%
-5.32%
-15.56%
-1.57%
9.74%
UNH
-42.05%
-35.72%
-50.31%
-43.47%
1.69%
10.98%
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Risk-Adjusted Performance
NICE vs. UNH — Risk-Adjusted Performance Rank
NICE
UNH
NICE vs. UNH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NICE Ltd. (NICE) 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
NICE vs. UNH - Dividend Comparison
NICE has not paid dividends to shareholders, while UNH's dividend yield for the trailing twelve months is around 2.88%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NICE NICE Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.93% | 1.12% | 1.26% |
UNH UnitedHealth Group Incorporated | 2.88% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% |
Drawdowns
NICE vs. UNH - Drawdown Comparison
The maximum NICE drawdown since its inception was -93.23%, which is greater than UNH's maximum drawdown of -82.68%. Use the drawdown chart below to compare losses from any high point for NICE and UNH. For additional features, visit the drawdowns tool.
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Volatility
NICE vs. UNH - Volatility Comparison
The current volatility for NICE Ltd. (NICE) is 8.94%, while UnitedHealth Group Incorporated (UNH) has a volatility of 33.07%. This indicates that NICE 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
NICE vs. UNH - Financials Comparison
This section allows you to compare key financial metrics between NICE Ltd. 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
NICE vs. UNH - Profitability Comparison
NICE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NICE Ltd. reported a gross profit of 489.21M and revenue of 721.60M. Therefore, the gross margin over that period was 67.8%.
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%.
NICE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NICE Ltd. reported an operating income of 154.31M and revenue of 721.60M, resulting in an operating margin of 21.4%.
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%.
NICE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NICE Ltd. reported a net income of 99.51M and revenue of 721.60M, resulting in a net margin of 13.8%.
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%.