ROAD vs. UNH

In the year-to-date period, ROAD achieves a -9.78% return, which is significantly higher than UNH's -16.89% return.

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This table presents a comparison of risk-adjusted performance metrics for Construction Partners, Inc. (ROAD) 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.

The current ROAD Sharpe Ratio is 1.08, which is higher than the UNH Sharpe Ratio of -0.34. The chart below compares the historical Sharpe Ratios of ROAD 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.

ROAD has not paid dividends to shareholders, while UNH's dividend yield for the trailing twelve months is around 2.01%.

The maximum ROAD drawdown since its inception was -54.54%, smaller than the maximum UNH drawdown of -82.68%. Use the drawdown chart below to compare losses from any high point for ROAD and UNH. For additional features, visit the drawdowns tool.

The current volatility for Construction Partners, Inc. (ROAD) is 19.97%, while UnitedHealth Group Incorporated (UNH) has a volatility of 28.02%. This indicates that ROAD 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.

This section allows you to compare key financial metrics between Construction Partners, 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.