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SNY vs. UNH
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SNY vs. UNH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sanofi (SNY) and UnitedHealth Group Incorporated (UNH). The values are adjusted to include any dividend payments, if applicable.

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SNY vs. UNH - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SNY
Sanofi
-1.51%4.93%1.09%6.55%0.57%7.00%0.39%20.47%6.06%9.96%
UNH
UnitedHealth Group Incorporated
-16.36%-33.14%-2.41%0.80%6.94%45.20%21.25%20.00%14.52%39.83%

Fundamentals

Market Cap

SNY:

$116.50B

UNH:

$249.32B

EPS

SNY:

$3.18

UNH:

$15.62

PE Ratio

SNY:

15.02

UNH:

17.54

PS Ratio

SNY:

2.51

UNH:

0.56

PB Ratio

SNY:

1.63

UNH:

2.49

Total Revenue (TTM)

SNY:

$46.72B

UNH:

$447.57B

Gross Profit (TTM)

SNY:

$33.79B

UNH:

$82.92B

EBITDA (TTM)

SNY:

$12.68B

UNH:

$23.19B

Returns By Period

In the year-to-date period, SNY achieves a -1.51% return, which is significantly higher than UNH's -16.36% return. Over the past 10 years, SNY has underperformed UNH with an annualized return of 5.86%, while UNH has yielded a comparatively higher 9.53% annualized return.


SNY

1D
-0.93%
1M
0.15%
YTD
-1.51%
6M
-4.08%
1Y
-8.27%
3Y*
-0.31%
5Y*
3.35%
10Y*
5.86%

UNH

1D
1.25%
1M
-6.38%
YTD
-16.36%
6M
-20.19%
1Y
-46.15%
3Y*
-14.96%
5Y*
-4.05%
10Y*
9.53%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SNY vs. UNH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SNY
SNY Risk / Return Rank: 2323
Overall Rank
SNY Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
SNY Sortino Ratio Rank: 2424
Sortino Ratio Rank
SNY Omega Ratio Rank: 2424
Omega Ratio Rank
SNY Calmar Ratio Rank: 2222
Calmar Ratio Rank
SNY Martin Ratio Rank: 2020
Martin Ratio Rank

UNH
UNH Risk / Return Rank: 1111
Overall Rank
UNH Sharpe Ratio Rank: 66
Sharpe Ratio Rank
UNH Sortino Ratio Rank: 99
Sortino Ratio Rank
UNH Omega Ratio Rank: 66
Omega Ratio Rank
UNH Calmar Ratio Rank: 1313
Calmar Ratio Rank
UNH Martin Ratio Rank: 2323
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SNY vs. UNH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sanofi (SNY) 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.


SNYUNHDifference

Sharpe ratio

Return per unit of total volatility

-0.30

-0.91

+0.60

Sortino ratio

Return per unit of downside risk

-0.23

-1.12

+0.88

Omega ratio

Gain probability vs. loss probability

0.97

0.82

+0.15

Calmar ratio

Return relative to maximum drawdown

-0.57

-0.77

+0.20

Martin ratio

Return relative to average drawdown

-1.12

-1.02

-0.10

SNY vs. UNH - Sharpe Ratio Comparison

The current SNY Sharpe Ratio is -0.30, which is higher than the UNH Sharpe Ratio of -0.91. The chart below compares the historical Sharpe Ratios of SNY and UNH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SNYUNHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.30

-0.91

+0.60

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.14

-0.13

+0.27

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.25

0.32

-0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

0.61

-0.39

Correlation

The correlation between SNY and UNH is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

SNY vs. UNH - Dividend Comparison

SNY's dividend yield for the trailing twelve months is around 4.63%, more than UNH's 3.23% yield.


TTM20252024202320222021202020192018201720162015
SNY
Sanofi
4.63%4.56%4.22%3.83%4.32%3.80%3.61%3.47%4.29%3.82%4.11%3.77%
UNH
UnitedHealth Group Incorporated
3.23%2.64%1.62%1.38%1.21%1.12%1.38%1.41%1.38%1.30%1.48%1.59%

Drawdowns

SNY vs. UNH - Drawdown Comparison

The maximum SNY drawdown since its inception was -46.46%, smaller than the maximum UNH drawdown of -74.37%. Use the drawdown chart below to compare losses from any high point for SNY and UNH.


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Drawdown Indicators


SNYUNHDifference

Max Drawdown

Largest peak-to-trough decline

-46.46%

-74.37%

+27.91%

Max Drawdown (1Y)

Largest decline over 1 year

-17.87%

-60.06%

+42.19%

Max Drawdown (5Y)

Largest decline over 5 years

-33.52%

-61.39%

+27.87%

Max Drawdown (10Y)

Largest decline over 10 years

-33.52%

-61.39%

+27.87%

Current Drawdown

Current decline from peak

-16.11%

-54.58%

+38.47%

Average Drawdown

Average peak-to-trough decline

-12.15%

-14.63%

+2.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.06%

45.53%

-36.47%

Volatility

SNY vs. UNH - Volatility Comparison

The current volatility for Sanofi (SNY) is 6.79%, while UnitedHealth Group Incorporated (UNH) has a volatility of 7.69%. This indicates that SNY 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.


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Volatility by Period


SNYUNHDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.79%

7.69%

-0.90%

Volatility (6M)

Calculated over the trailing 6-month period

16.85%

29.38%

-12.53%

Volatility (1Y)

Calculated over the trailing 1-year period

27.50%

51.09%

-23.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.65%

31.26%

-6.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.51%

29.84%

-6.33%

Financials

SNY vs. UNH - Financials Comparison

This section allows you to compare key financial metrics between Sanofi 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B100.00B120.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
12.21B
113.22B
(SNY) Total Revenue
(UNH) Total Revenue
Values in USD except per share items

SNY vs. UNH - Profitability Comparison

The chart below illustrates the profitability comparison between Sanofi and UnitedHealth Group Incorporated over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
70.3%
16.3%
Portfolio components
SNY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sanofi reported a gross profit of 8.58B and revenue of 12.21B. Therefore, the gross margin over that period was 70.3%.

UNH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, UnitedHealth Group Incorporated reported a gross profit of 18.49B and revenue of 113.22B. Therefore, the gross margin over that period was 16.3%.

SNY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sanofi reported an operating income of -1.04B and revenue of 12.21B, resulting in an operating margin of -8.5%.

UNH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, UnitedHealth Group Incorporated reported an operating income of 380.00M and revenue of 113.22B, resulting in an operating margin of 0.3%.

SNY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sanofi reported a net income of -801.00M and revenue of 12.21B, resulting in a net margin of -6.6%.

UNH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, UnitedHealth Group Incorporated reported a net income of 2.18B and revenue of 113.22B, resulting in a net margin of 1.9%.