SLM vs. MOH
SLM (SLM Corporation) and MOH (Molina Healthcare, Inc.) are both stocks. SLM operates in Credit Services (Financial Services), while MOH operates in Healthcare Plans (Healthcare). Over the past 10 years, SLM returned 15.30%/yr vs 16.39%/yr for MOH. At a 0.22 correlation, their price movements are largely independent.
Performance
SLM vs. MOH - Performance Comparison
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Returns By Period
In the year-to-date period, SLM achieves a -6.58% return, which is significantly lower than MOH's 34.44% return. Over the past 10 years, SLM has underperformed MOH with an annualized return of 15.30%, while MOH has yielded a comparatively higher 16.39% annualized return.
SLM
- 1D
- 0.93%
- 1M
- 11.53%
- 6M
- -8.45%
- YTD
- -6.58%
- 1Y
- -23.69%
- 3Y*
- 17.35%
- 5Y*
- 6.90%
- 10Y*
- 15.30%
MOH
- 1D
- 0.53%
- 1M
- 16.49%
- 6M
- 28.55%
- YTD
- 34.44%
- 1Y
- 5.31%
- 3Y*
- -8.16%
- 5Y*
- -1.93%
- 10Y*
- 16.39%
SLM vs. MOH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SLM SLM Corporation | -6.58% | -0.20% | 47.25% | 18.70% | -13.47% | 60.54% | 40.89% | 8.60% | -26.46% | 2.54% |
MOH Molina Healthcare, Inc. | 34.44% | -40.37% | -19.45% | 9.41% | 3.82% | 49.56% | 56.74% | 16.75% | 51.56% | 41.32% |
Correlation
The correlation between SLM and MOH is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 2003 | 0.22 |
The correlation between SLM and MOH shifts across timeframes, from 0.06 (3 years) to 0.22 (all time), reflecting how their relationship changes across market environments.
Fundamentals
SLM:
$4.71B
MOH:
$12.16B
SLM:
$3.65
MOH:
$3.63
SLM:
6.84
MOH:
64.28
SLM:
1.04
MOH:
25.88
SLM:
2.27
MOH:
0.27
SLM:
2.03
MOH:
2.92
SLM:
$2.25B
MOH:
$45.08B
SLM:
$1.09B
MOH:
$2.80B
SLM:
$599.19M
MOH:
$617.00M
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Return for Risk
SLM vs. MOH — Risk / Return Rank
SLM
MOH
SLM vs. MOH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SLM Corporation (SLM) and Molina Healthcare, Inc. (MOH). 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.
| SLM | MOH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.66 | ||
| Sortino ratioReturn per unit of downside risk | -1.05 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.07 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.56 | 0.05 | -0.61 |
| Martin ratioReturn relative to average drawdown | -1.00 | 0.08 | -1.08 |
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Drawdowns
SLM vs. MOH - Drawdown Comparison
The maximum SLM drawdown since its inception was -94.50%, which is greater than MOH's maximum drawdown of -70.76%. Use the drawdown chart below to compare losses from any high point for SLM and MOH.
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Drawdown Indicators
| SLM | MOH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.50% | -70.76% | -23.74% |
Max Drawdown (1Y)Largest decline over 1 year | -43.70% | -44.64% | +0.94% |
Max Drawdown (3Y)Largest decline over 3 years | -45.06% | -70.76% | +25.70% |
Max Drawdown (5Y)Largest decline over 5 years | -45.06% | -70.76% | +25.70% |
Max Drawdown (10Y)Largest decline over 10 years | -51.79% | -70.76% | +18.97% |
Current DrawdownCurrent decline from peak | -25.89% | -44.39% | +18.50% |
Average DrawdownAverage peak-to-trough decline | -29.89% | -24.67% | -5.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.71% | 26.97% | -2.26% |
Volatility
SLM vs. MOH - Volatility Comparison
SLM Corporation (SLM) has a higher volatility of 13.33% compared to Molina Healthcare, Inc. (MOH) at 11.63%. This indicates that SLM's price experiences larger fluctuations and is considered to be riskier than MOH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SLM | MOH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.33% | 11.63% | +1.70% |
Volatility (6M)Calculated over the trailing 6-month period | 30.47% | 44.25% | -13.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.04% | 56.44% | -17.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.92% | 40.10% | -4.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.76% | 40.87% | -4.11% |
Dividends
SLM vs. MOH - Dividend Comparison
SLM's dividend yield for the trailing twelve months is around 2.08%, while MOH has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
MOH Molina Healthcare, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SLM SLM Corporation | 2.08% | 1.92% | 1.67% | 2.30% | 2.65% | 1.02% | 0.97% | 1.35% |
Financials
SLM vs. MOH - Financials Comparison
This section allows you to compare key financial metrics between SLM Corporation and Molina Healthcare, Inc.. 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
Frequently Asked Questions
SLM and MOH have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SLM has higher volatility (13.33%) compared to MOH (11.63%). In terms of maximum drawdown, SLM dropped -94.50% vs MOH's -70.76%.
MOH currently has the higher Sharpe Ratio (0.04 vs -0.63), 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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