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PAM vs. UNH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PAM and UNH is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

PAM vs. UNH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pampa Energía S.A. (PAM) and UnitedHealth Group Incorporated (UNH). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%80.00%100.00%AugustSeptemberOctoberNovemberDecember2025
84.77%
-8.06%
PAM
UNH

Key characteristics

Sharpe Ratio

PAM:

2.06

UNH:

-0.05

Sortino Ratio

PAM:

2.68

UNH:

0.12

Omega Ratio

PAM:

1.33

UNH:

1.02

Calmar Ratio

PAM:

1.81

UNH:

-0.06

Martin Ratio

PAM:

9.55

UNH:

-0.18

Ulcer Index

PAM:

8.63%

UNH:

7.69%

Daily Std Dev

PAM:

40.07%

UNH:

27.99%

Max Drawdown

PAM:

-87.41%

UNH:

-82.68%

Current Drawdown

PAM:

-9.35%

UNH:

-18.16%

Fundamentals

Market Cap

PAM:

$5.33B

UNH:

$469.12B

EPS

PAM:

$10.17

UNH:

$15.50

PE Ratio

PAM:

8.46

UNH:

32.89

PEG Ratio

PAM:

0.84

UNH:

1.41

Total Revenue (TTM)

PAM:

$1.42B

UNH:

$398.27B

Gross Profit (TTM)

PAM:

$507.64M

UNH:

$87.39B

EBITDA (TTM)

PAM:

$650.14M

UNH:

$23.82B

Returns By Period

In the year-to-date period, PAM achieves a -2.19% return, which is significantly lower than UNH's 0.77% return. Over the past 10 years, PAM has outperformed UNH with an annualized return of 23.51%, while UNH has yielded a comparatively lower 18.26% annualized return.


PAM

YTD

-2.19%

1M

0.10%

6M

84.77%

1Y

80.01%

5Y*

42.81%

10Y*

23.51%

UNH

YTD

0.77%

1M

1.93%

6M

-8.06%

1Y

2.82%

5Y*

12.93%

10Y*

18.26%

*Annualized

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Risk-Adjusted Performance

PAM vs. UNH — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PAM
The Risk-Adjusted Performance Rank of PAM is 8989
Overall Rank
The Sharpe Ratio Rank of PAM is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of PAM is 8989
Sortino Ratio Rank
The Omega Ratio Rank of PAM is 8686
Omega Ratio Rank
The Calmar Ratio Rank of PAM is 8888
Calmar Ratio Rank
The Martin Ratio Rank of PAM is 9191
Martin Ratio Rank

UNH
The Risk-Adjusted Performance Rank of UNH is 3939
Overall Rank
The Sharpe Ratio Rank of UNH is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of UNH is 3535
Sortino Ratio Rank
The Omega Ratio Rank of UNH is 3535
Omega Ratio Rank
The Calmar Ratio Rank of UNH is 4242
Calmar Ratio Rank
The Martin Ratio Rank of UNH is 4242
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PAM vs. UNH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pampa Energía S.A. (PAM) 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.


Sharpe ratio
The chart of Sharpe ratio for PAM, currently valued at 2.06, compared to the broader market-2.000.002.004.002.06-0.05
The chart of Sortino ratio for PAM, currently valued at 2.68, compared to the broader market-4.00-2.000.002.004.006.002.680.12
The chart of Omega ratio for PAM, currently valued at 1.33, compared to the broader market0.501.001.502.001.331.02
The chart of Calmar ratio for PAM, currently valued at 1.81, compared to the broader market0.002.004.006.001.81-0.06
The chart of Martin ratio for PAM, currently valued at 9.55, compared to the broader market-10.000.0010.0020.0030.009.55-0.18
PAM
UNH

The current PAM Sharpe Ratio is 2.06, which is higher than the UNH Sharpe Ratio of -0.05. The chart below compares the historical Sharpe Ratios of PAM and UNH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
2.06
-0.05
PAM
UNH

Dividends

PAM vs. UNH - Dividend Comparison

PAM has not paid dividends to shareholders, while UNH's dividend yield for the trailing twelve months is around 1.60%.


TTM20242023202220212020201920182017201620152014
PAM
Pampa Energía S.A.
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
1.60%1.62%1.74%1.21%1.12%1.38%1.41%1.38%1.30%1.48%1.59%1.39%

Drawdowns

PAM vs. UNH - Drawdown Comparison

The maximum PAM drawdown since its inception was -87.41%, which is greater than UNH's maximum drawdown of -82.68%. Use the drawdown chart below to compare losses from any high point for PAM and UNH. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-9.35%
-18.16%
PAM
UNH

Volatility

PAM vs. UNH - Volatility Comparison

Pampa Energía S.A. (PAM) has a higher volatility of 12.87% compared to UnitedHealth Group Incorporated (UNH) at 9.64%. This indicates that PAM'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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%AugustSeptemberOctoberNovemberDecember2025
12.87%
9.64%
PAM
UNH

Financials

PAM vs. UNH - Financials Comparison

This section allows you to compare key financial metrics between Pampa Energía S.A. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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