ROAD vs. UNH
Compare and contrast key facts about Construction Partners, Inc. (ROAD) and UnitedHealth Group Incorporated (UNH).
Performance
ROAD vs. UNH - Performance Comparison
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ROAD vs. UNH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ROAD Construction Partners, Inc. | 2.37% | 22.71% | 103.26% | 63.06% | -9.25% | 1.03% | 72.55% | 91.05% | -27.02% |
UNH UnitedHealth Group Incorporated | -17.39% | -33.14% | -2.41% | 0.80% | 6.94% | 45.20% | 21.25% | 20.00% | 6.67% |
Fundamentals
ROAD:
$6.23B
UNH:
$246.24B
ROAD:
$2.19
UNH:
$15.62
ROAD:
50.85
UNH:
17.32
ROAD:
2.03
UNH:
0.55
ROAD:
6.43
UNH:
2.46
ROAD:
$3.06B
UNH:
$447.57B
ROAD:
$484.02M
UNH:
$82.92B
ROAD:
$381.90M
UNH:
$23.19B
Returns By Period
In the year-to-date period, ROAD achieves a 2.37% return, which is significantly higher than UNH's -17.39% return.
ROAD
- 1D
- 4.87%
- 1M
- -17.30%
- YTD
- 2.37%
- 6M
- -12.50%
- 1Y
- 54.61%
- 3Y*
- 60.37%
- 5Y*
- 30.07%
- 10Y*
- —
UNH
- 1D
- 3.36%
- 1M
- -7.02%
- YTD
- -17.39%
- 6M
- -20.50%
- 1Y
- -46.88%
- 3Y*
- -15.31%
- 5Y*
- -4.29%
- 10Y*
- 9.39%
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Return for Risk
ROAD vs. UNH — Risk / Return Rank
ROAD
UNH
ROAD vs. UNH - Risk-Adjusted Trends Comparison
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.
| ROAD | UNH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.19 | -0.92 | +2.11 |
Sortino ratioReturn per unit of downside risk | 1.89 | -1.15 | +3.04 |
Omega ratioGain probability vs. loss probability | 1.22 | 0.81 | +0.41 |
Calmar ratioReturn relative to maximum drawdown | 2.10 | -0.77 | +2.87 |
Martin ratioReturn relative to average drawdown | 4.55 | -1.02 | +5.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ROAD | UNH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.19 | -0.92 | +2.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | -0.14 | +0.82 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.32 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.60 | +0.07 |
Correlation
The correlation between ROAD and UNH is 0.15, 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.
Dividends
ROAD vs. UNH - Dividend Comparison
ROAD has not paid dividends to shareholders, while UNH's dividend yield for the trailing twelve months is around 3.27%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROAD Construction Partners, 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 | 3.27% | 2.64% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% |
Drawdowns
ROAD vs. UNH - Drawdown Comparison
The maximum ROAD drawdown since its inception was -54.54%, smaller than the maximum UNH drawdown of -74.37%. Use the drawdown chart below to compare losses from any high point for ROAD and UNH.
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Drawdown Indicators
| ROAD | UNH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.54% | -74.37% | +19.83% |
Max Drawdown (1Y)Largest decline over 1 year | -26.55% | -60.06% | +33.51% |
Max Drawdown (5Y)Largest decline over 5 years | -54.54% | -61.39% | +6.85% |
Max Drawdown (10Y)Largest decline over 10 years | — | -61.39% | — |
Current DrawdownCurrent decline from peak | -19.99% | -55.14% | +35.15% |
Average DrawdownAverage peak-to-trough decline | -16.31% | -14.63% | -1.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.27% | 45.40% | -33.13% |
Volatility
ROAD vs. UNH - Volatility Comparison
Construction Partners, Inc. (ROAD) has a higher volatility of 17.72% compared to UnitedHealth Group Incorporated (UNH) at 7.72%. This indicates that ROAD'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.
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Volatility by Period
| ROAD | UNH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.72% | 7.72% | +10.00% |
Volatility (6M)Calculated over the trailing 6-month period | 31.01% | 29.34% | +1.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.05% | 51.10% | -5.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.24% | 31.26% | +12.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.43% | 29.84% | +18.59% |
Financials
ROAD vs. UNH - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
ROAD vs. UNH - Profitability Comparison
ROAD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Construction Partners, Inc. reported a gross profit of 121.50M and revenue of 809.47M. Therefore, the gross margin over that period was 15.0%.
UNH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, UnitedHealth Group Incorporated reported a gross profit of 18.49B and revenue of 113.22B. Therefore, the gross margin over that period was 16.3%.
ROAD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Construction Partners, Inc. reported an operating income of 50.41M and revenue of 809.47M, resulting in an operating margin of 6.2%.
UNH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, UnitedHealth Group Incorporated reported an operating income of 380.00M and revenue of 113.22B, resulting in an operating margin of 0.3%.
ROAD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Construction Partners, Inc. reported a net income of 17.21M and revenue of 809.47M, resulting in a net margin of 2.1%.
UNH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, UnitedHealth Group Incorporated reported a net income of 2.18B and revenue of 113.22B, resulting in a net margin of 1.9%.