Correlation
The correlation between RYI and UNH is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
RYI vs. UNH
Compare and contrast key facts about Ryerson Holding Corporation (RYI) and UnitedHealth Group Incorporated (UNH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RYI or UNH.
Performance
RYI vs. UNH - Performance Comparison
Loading data...
Key characteristics
RYI:
-0.14
UNH:
-0.82
RYI:
-0.02
UNH:
-1.02
RYI:
1.00
UNH:
0.82
RYI:
-0.22
UNH:
-0.70
RYI:
-0.76
UNH:
-2.16
RYI:
16.80%
UNH:
18.12%
RYI:
51.16%
UNH:
44.38%
RYI:
-81.24%
UNH:
-82.68%
RYI:
-50.37%
UNH:
-51.32%
Fundamentals
RYI:
$668.39M
UNH:
$273.87B
RYI:
-$0.22
UNH:
$24.18
RYI:
0.35
UNH:
0.79
RYI:
0.15
UNH:
0.67
RYI:
0.84
UNH:
2.85
RYI:
$4.50B
UNH:
$407.42B
RYI:
$815.70M
UNH:
$87.53B
RYI:
$124.50M
UNH:
$32.14B
Returns By Period
In the year-to-date period, RYI achieves a 13.02% return, which is significantly higher than UNH's -40.06% return. Over the past 10 years, RYI has underperformed UNH with an annualized return of 9.83%, while UNH has yielded a comparatively higher 11.57% annualized return.
RYI
13.02%
4.27%
-17.98%
-9.57%
-9.40%
35.33%
9.83%
UNH
-40.06%
-24.65%
-50.12%
-38.08%
-14.03%
1.28%
11.57%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
RYI vs. UNH — Risk-Adjusted Performance Rank
RYI
UNH
RYI vs. UNH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ryerson Holding Corporation (RYI) 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.
Loading data...
Dividends
RYI vs. UNH - Dividend Comparison
RYI's dividend yield for the trailing twelve months is around 3.62%, more than UNH's 2.78% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYI Ryerson Holding Corporation | 3.62% | 4.06% | 2.07% | 1.77% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UNH UnitedHealth Group Incorporated | 2.78% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% |
Drawdowns
RYI vs. UNH - Drawdown Comparison
The maximum RYI drawdown since its inception was -81.24%, roughly equal to the maximum UNH drawdown of -82.68%. Use the drawdown chart below to compare losses from any high point for RYI and UNH.
Loading data...
Volatility
RYI vs. UNH - Volatility Comparison
The current volatility for Ryerson Holding Corporation (RYI) is 20.15%, while UnitedHealth Group Incorporated (UNH) has a volatility of 25.92%. This indicates that RYI 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.
Loading data...
Financials
RYI vs. UNH - Financials Comparison
This section allows you to compare key financial metrics between Ryerson Holding Corporation 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
RYI vs. UNH - Profitability Comparison
RYI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Ryerson Holding Corporation reported a gross profit of 204.40M and revenue of 1.14B. Therefore, the gross margin over that period was 18.0%.
UNH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
RYI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Ryerson Holding Corporation reported an operating income of 2.30M and revenue of 1.14B, resulting in an operating margin of 0.2%.
UNH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, UnitedHealth Group Incorporated reported an operating income of 9.12B and revenue of 109.58B, resulting in an operating margin of 8.3%.
RYI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Ryerson Holding Corporation reported a net income of -5.60M and revenue of 1.14B, resulting in a net margin of -0.5%.
UNH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, UnitedHealth Group Incorporated reported a net income of 6.29B and revenue of 109.58B, resulting in a net margin of 5.7%.