RVLV vs. UNH
RVLV (Revolve Group, Inc.) and UNH (UnitedHealth Group Incorporated) are both stocks. RVLV operates in Internet Retail (Consumer Cyclical), while UNH operates in Healthcare Plans (Healthcare). Over the past 5 years, RVLV returned -19.53%/yr vs 2.38%/yr for UNH. At a 0.16 correlation, their price movements are largely independent.
Performance
RVLV vs. UNH - Performance Comparison
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Returns By Period
In the year-to-date period, RVLV achieves a -20.74% return, which is significantly lower than UNH's 30.37% return.
RVLV
- 1D
- 3.46%
- 1M
- 16.00%
- 6M
- -22.31%
- YTD
- -20.74%
- 1Y
- 10.99%
- 3Y*
- 8.53%
- 5Y*
- -19.53%
- 10Y*
- —
UNH
- 1D
- -1.64%
- 1M
- 4.53%
- 6M
- 25.11%
- YTD
- 30.37%
- 1Y
- 43.37%
- 3Y*
- -0.85%
- 5Y*
- 2.38%
- 10Y*
- 13.60%
RVLV vs. UNH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
RVLV Revolve Group, Inc. | -20.74% | -9.85% | 101.99% | -25.52% | -60.28% | 79.79% | 69.77% | -27.03% |
UNH UnitedHealth Group Incorporated | 30.37% | -33.14% | -2.41% | 0.80% | 6.94% | 45.20% | 21.25% | 23.16% |
Correlation
The correlation between RVLV and UNH is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jun 7, 2019 | 0.16 |
The correlation between RVLV and UNH shifts across timeframes, from 0.11 (3 years) to 0.24 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
RVLV:
$1.71B
UNH:
$385.62B
RVLV:
$0.89
UNH:
$13.23
RVLV:
26.87
UNH:
32.11
RVLV:
1.36
UNH:
0.86
RVLV:
3.28
UNH:
3.72
RVLV:
$1.27B
UNH:
$449.71B
RVLV:
$682.11M
UNH:
$84.55B
RVLV:
$89.30M
UNH:
$22.99B
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Return for Risk
RVLV vs. UNH — Risk / Return Rank
RVLV
UNH
RVLV vs. UNH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Revolve Group, Inc. (RVLV) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RVLV | UNH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.96 | ||
| Sortino ratioReturn per unit of downside risk | -0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.25 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.22 | 1.58 | -1.36 |
| Martin ratioReturn relative to average drawdown | 0.51 | 3.68 | -3.17 |
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Drawdowns
RVLV vs. UNH - Drawdown Comparison
The maximum RVLV drawdown since its inception was -85.74%, which is greater than UNH's maximum drawdown of -74.37%. Use the drawdown chart below to compare losses from any high point for RVLV and UNH.
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Drawdown Indicators
| RVLV | UNH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.74% | -74.37% | -11.37% |
Max Drawdown (1Y)Largest decline over 1 year | -44.32% | -28.96% | -15.36% |
Max Drawdown (3Y)Largest decline over 3 years | -56.01% | -61.39% | +5.38% |
Max Drawdown (5Y)Largest decline over 5 years | -85.74% | -61.39% | -24.35% |
Max Drawdown (10Y)Largest decline over 10 years | — | -61.39% | — |
Current DrawdownCurrent decline from peak | -72.74% | -29.20% | -43.54% |
Average DrawdownAverage peak-to-trough decline | -60.04% | -14.80% | -45.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.23% | 12.42% | +6.81% |
Volatility
RVLV vs. UNH - Volatility Comparison
Revolve Group, Inc. (RVLV) has a higher volatility of 14.15% compared to UnitedHealth Group Incorporated (UNH) at 7.32%. This indicates that RVLV'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
| RVLV | UNH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.15% | 7.32% | +6.83% |
Volatility (6M)Calculated over the trailing 6-month period | 38.05% | 31.09% | +6.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.20% | 39.65% | +11.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.17% | 31.99% | +29.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.06% | 30.25% | +37.81% |
Dividends
RVLV vs. UNH - Dividend Comparison
RVLV has not paid dividends to shareholders, while UNH's dividend yield for the trailing twelve months is around 2.11%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RVLV Revolve Group, 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 | 2.11% | 2.64% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% |
Financials
RVLV vs. UNH - Financials Comparison
This section allows you to compare key financial metrics between Revolve Group, 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
RVLV vs. UNH - Profitability Comparison
RVLV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Revolve Group, Inc. reported a gross profit of 180.62M and revenue of 342.88M. Therefore, the gross margin over that period was 52.7%.
UNH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, UnitedHealth Group Incorporated reported a gross profit of 25.41B and revenue of 111.72B. Therefore, the gross margin over that period was 22.7%.
RVLV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Revolve Group, Inc. reported an operating income of 15.66M and revenue of 342.88M, resulting in an operating margin of 4.6%.
UNH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, UnitedHealth Group Incorporated reported an operating income of 8.99B and revenue of 111.72B, resulting in an operating margin of 8.1%.
RVLV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Revolve Group, Inc. reported a net income of 14.35M and revenue of 342.88M, resulting in a net margin of 4.2%.
UNH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, UnitedHealth Group Incorporated reported a net income of 6.28B and revenue of 111.72B, resulting in a net margin of 5.6%.
Frequently Asked Questions
RVLV and UNH have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RVLV has higher volatility (14.15%) compared to UNH (7.32%). In terms of maximum drawdown, RVLV dropped -85.74% vs UNH's -74.37%.
UNH currently has the higher Sharpe Ratio (1.16 vs 0.19), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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