SIGA vs. UNH
Compare and contrast key facts about SIGA Technologies, Inc. (SIGA) and UnitedHealth Group Incorporated (UNH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SIGA or UNH.
Correlation
The correlation between SIGA and UNH is 0.42, 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.
Performance
SIGA vs. UNH - Performance Comparison
Loading data...
Key characteristics
SIGA:
-0.18
UNH:
-0.67
SIGA:
0.20
UNH:
-0.61
SIGA:
1.03
UNH:
0.89
SIGA:
-0.16
UNH:
-0.60
SIGA:
-0.32
UNH:
-1.68
SIGA:
39.21%
UNH:
13.96%
SIGA:
67.52%
UNH:
37.53%
SIGA:
-98.01%
UNH:
-82.68%
SIGA:
-70.85%
UNH:
-38.93%
Fundamentals
SIGA:
$424.36M
UNH:
$343.58B
SIGA:
$0.82
UNH:
$23.89
SIGA:
7.24
UNH:
15.85
SIGA:
0.00
UNH:
0.81
SIGA:
3.53
UNH:
0.84
SIGA:
1.74
UNH:
5.96
SIGA:
$120.33M
UNH:
$407.42B
SIGA:
$85.30M
UNH:
$87.53B
SIGA:
$58.98M
UNH:
$31.08B
Returns By Period
In the year-to-date period, SIGA achieves a 9.15% return, which is significantly higher than UNH's -24.81% return. Over the past 10 years, SIGA has outperformed UNH with an annualized return of 15.09%, while UNH has yielded a comparatively lower 14.02% annualized return.
SIGA
9.15%
10.16%
-13.00%
-12.07%
8.15%
15.09%
UNH
-24.81%
-36.82%
-38.93%
-24.96%
7.99%
14.02%
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
SIGA vs. UNH — Risk-Adjusted Performance Rank
SIGA
UNH
SIGA vs. UNH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SIGA Technologies, Inc. (SIGA) 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
SIGA vs. UNH - Dividend Comparison
SIGA's dividend yield for the trailing twelve months is around 10.10%, more than UNH's 2.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIGA SIGA Technologies, Inc. | 10.10% | 9.98% | 8.04% | 6.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UNH UnitedHealth Group Incorporated | 2.22% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% |
Drawdowns
SIGA vs. UNH - Drawdown Comparison
The maximum SIGA drawdown since its inception was -98.01%, which is greater than UNH's maximum drawdown of -82.68%. Use the drawdown chart below to compare losses from any high point for SIGA and UNH. For additional features, visit the drawdowns tool.
Loading data...
Volatility
SIGA vs. UNH - Volatility Comparison
The current volatility for SIGA Technologies, Inc. (SIGA) is 12.70%, while UnitedHealth Group Incorporated (UNH) has a volatility of 25.58%. This indicates that SIGA 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
SIGA vs. UNH - Financials Comparison
This section allows you to compare key financial metrics between SIGA Technologies, 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
SIGA vs. UNH - Profitability Comparison
SIGA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SIGA Technologies, Inc. reported a gross profit of 3.42M and revenue of 7.04M. Therefore, the gross margin over that period was 48.6%.
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%.
SIGA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SIGA Technologies, Inc. reported an operating income of -2.26M and revenue of 7.04M, resulting in an operating margin of -32.0%.
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%.
SIGA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SIGA Technologies, Inc. reported a net income of -408.22K and revenue of 7.04M, resulting in a net margin of -5.8%.
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%.