ROAD vs. UNH
Compare and contrast key facts about Construction Partners, Inc. (ROAD) and UnitedHealth Group Incorporated (UNH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ROAD or UNH.
Correlation
The correlation between ROAD and UNH is 0.39, 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.
Performance
ROAD vs. UNH - Performance Comparison
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Key characteristics
ROAD:
1.68
UNH:
-1.00
ROAD:
2.29
UNH:
-1.18
ROAD:
1.28
UNH:
0.79
ROAD:
2.49
UNH:
-0.76
ROAD:
5.60
UNH:
-2.74
ROAD:
14.93%
UNH:
15.44%
ROAD:
50.85%
UNH:
43.33%
ROAD:
-54.54%
UNH:
-82.68%
ROAD:
-2.15%
UNH:
-52.93%
Fundamentals
ROAD:
$5.67B
UNH:
$264.80B
ROAD:
$1.16
UNH:
$23.88
ROAD:
87.19
UNH:
12.22
ROAD:
2.59
UNH:
0.65
ROAD:
7.01
UNH:
2.79
ROAD:
$2.19B
UNH:
$407.42B
ROAD:
$315.49M
UNH:
$87.53B
ROAD:
$190.05M
UNH:
$31.08B
Returns By Period
In the year-to-date period, ROAD achieves a 14.33% return, which is significantly higher than UNH's -42.05% return.
ROAD
14.33%
30.59%
14.26%
82.43%
45.66%
N/A
UNH
-42.05%
-35.72%
-50.31%
-43.47%
1.69%
10.98%
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Risk-Adjusted Performance
ROAD vs. UNH — Risk-Adjusted Performance Rank
ROAD
UNH
ROAD vs. UNH - Risk-Adjusted Performance 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.
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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 2.88%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 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
ROAD vs. UNH - Drawdown Comparison
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.
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Volatility
ROAD vs. UNH - Volatility Comparison
The current volatility for Construction Partners, Inc. (ROAD) is 13.01%, while UnitedHealth Group Incorporated (UNH) has a volatility of 33.07%. 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.
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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 May 2025, Construction Partners, Inc. reported a gross profit of 71.35M and revenue of 571.65M. Therefore, the gross margin over that period was 12.5%.
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%.
ROAD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Construction Partners, Inc. reported an operating income of 27.29M and revenue of 571.65M, resulting in an operating margin of 4.8%.
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%.
ROAD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Construction Partners, Inc. reported a net income of 4.22M and revenue of 571.65M, resulting in a net margin of 0.7%.
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%.