SITE vs. UNH
SITE (SiteOne Landscape Supply, Inc.) and UNH (UnitedHealth Group Incorporated) are both stocks. SITE operates in Industrial Distribution (Industrials), while UNH operates in Healthcare Plans (Healthcare). Over the past 10 years, SITE returned 13.74%/yr vs 12.95%/yr for UNH. At a 0.21 correlation, their price movements are largely independent.
Performance
SITE vs. UNH - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SITE achieves a -17.56% return, which is significantly lower than UNH's 21.04% return. Over the past 10 years, SITE has outperformed UNH with an annualized return of 13.74%, while UNH has yielded a comparatively lower 12.95% annualized return.
SITE
- 1D
- -0.16%
- 1M
- -15.17%
- YTD
- -17.56%
- 6M
- -21.16%
- 1Y
- -14.40%
- 3Y*
- -10.39%
- 5Y*
- -8.70%
- 10Y*
- 13.74%
UNH
- 1D
- 5.16%
- 1M
- 8.96%
- YTD
- 21.04%
- 6M
- 20.61%
- 1Y
- 35.71%
- 3Y*
- -5.49%
- 5Y*
- 1.26%
- 10Y*
- 12.95%
SITE vs. UNH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SITE SiteOne Landscape Supply, Inc. | -17.56% | -5.47% | -18.91% | 38.51% | -51.58% | 52.73% | 74.99% | 64.01% | -27.94% | 120.85% |
UNH UnitedHealth Group Incorporated | 21.04% | -33.14% | -2.41% | 0.80% | 6.94% | 45.20% | 21.25% | 20.00% | 14.52% | 39.83% |
Correlation
The correlation between SITE and UNH is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since May 13, 2016 | 0.21 |
Fundamentals
SITE:
$4.58B
UNH:
$360.79B
SITE:
$3.40
UNH:
$13.23
SITE:
30.22
UNH:
29.97
SITE:
0.98
UNH:
0.80
SITE:
2.82
UNH:
3.47
SITE:
$4.71B
UNH:
$449.71B
SITE:
$1.64B
UNH:
$84.55B
SITE:
$327.37M
UNH:
$22.99B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SITE vs. UNH — Risk / Return Rank
SITE
UNH
SITE vs. UNH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SiteOne Landscape Supply, Inc. (SITE) 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.
| SITE | UNH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.25 | ||
| Sortino ratioReturn per unit of downside risk | -1.62 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.21 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.39 | 1.24 | -1.63 |
| Martin ratioReturn relative to average drawdown | -0.94 | 2.72 | -3.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| SITE | UNH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.35 | 0.89 | -1.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.22 | 0.04 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.43 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.64 | -0.29 |
Drawdowns
SITE vs. UNH - Drawdown Comparison
The maximum SITE drawdown since its inception was -59.96%, smaller than the maximum UNH drawdown of -74.37%. Use the drawdown chart below to compare losses from any high point for SITE and UNH.
Loading charts...
Drawdown Indicators
| SITE | UNH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.96% | -74.37% | +14.41% |
Max Drawdown (1Y)Largest decline over 1 year | -37.10% | -28.96% | -8.14% |
Max Drawdown (3Y)Largest decline over 3 years | -44.73% | -61.39% | +16.66% |
Max Drawdown (5Y)Largest decline over 5 years | -59.96% | -61.39% | +1.43% |
Max Drawdown (10Y)Largest decline over 10 years | -59.96% | -61.39% | +1.43% |
Current DrawdownCurrent decline from peak | -59.20% | -34.27% | -24.93% |
Average DrawdownAverage peak-to-trough decline | -25.81% | -14.76% | -11.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.37% | 13.19% | +2.18% |
Volatility
SITE vs. UNH - Volatility Comparison
SiteOne Landscape Supply, Inc. (SITE) has a higher volatility of 9.36% compared to UnitedHealth Group Incorporated (UNH) at 8.19%. This indicates that SITE'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.
Loading charts...
Volatility by Period
| SITE | UNH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.36% | 8.19% | +1.17% |
Volatility (6M)Calculated over the trailing 6-month period | 31.53% | 31.20% | +0.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.89% | 40.16% | +0.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.60% | 31.87% | +8.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.90% | 30.18% | +11.72% |
Dividends
SITE vs. UNH - Dividend Comparison
SITE has not paid dividends to shareholders, while UNH's dividend yield for the trailing twelve months is around 2.23%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SITE SiteOne Landscape Supply, 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 | 2.23% | 2.64% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% |
Financials
SITE vs. UNH - Financials Comparison
This section allows you to compare key financial metrics between SiteOne Landscape Supply, 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
SITE vs. UNH - Profitability Comparison
SITE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, SiteOne Landscape Supply, Inc. reported a gross profit of 318.80M and revenue of 940.10M. Therefore, the gross margin over that period was 33.9%.
UNH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
SITE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, SiteOne Landscape Supply, Inc. reported an operating income of -31.10M and revenue of 940.10M, resulting in an operating margin of -3.3%.
UNH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, UnitedHealth Group Incorporated reported an operating income of 8.99B and revenue of 111.72B, resulting in an operating margin of 8.1%.
SITE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, SiteOne Landscape Supply, Inc. reported a net income of -26.60M and revenue of 940.10M, resulting in a net margin of -2.8%.
UNH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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
SITE and UNH have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SITE has higher volatility (9.36%) compared to UNH (8.19%). In terms of maximum drawdown, SITE dropped -59.96% vs UNH's -74.37%.
UNH currently has the higher Sharpe Ratio (0.89 vs -0.35), 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.
Find the right allocation for SITE and UNH
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer