TPZ.TO vs. UNH
Compare and contrast key facts about Topaz Energy Corp. (TPZ.TO) and UnitedHealth Group Incorporated (UNH).
Performance
TPZ.TO vs. UNH - Performance Comparison
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TPZ.TO vs. UNH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
TPZ.TO Topaz Energy Corp. | 10.90% | 4.23% | 51.69% | -2.50% | 24.58% | 38.38% | 6.06% |
UNH UnitedHealth Group Incorporated | -15.30% | -36.20% | 5.97% | -1.43% | 14.56% | 43.89% | 5.75% |
Different Trading Currencies
TPZ.TO is traded in CAD, while UNH is traded in USD. To make them comparable, the UNH values have been converted to CAD using the latest available exchange rates.
Fundamentals
TPZ.TO:
CA$4.67B
UNH:
$249.32B
TPZ.TO:
CA$0.83
UNH:
$15.62
TPZ.TO:
36.25
UNH:
17.54
TPZ.TO:
14.20
UNH:
0.56
TPZ.TO:
3.07
UNH:
2.49
TPZ.TO:
CA$328.60M
UNH:
$447.57B
TPZ.TO:
CA$216.90M
UNH:
$82.92B
TPZ.TO:
CA$325.95M
UNH:
$23.19B
Returns By Period
In the year-to-date period, TPZ.TO achieves a 10.90% return, which is significantly higher than UNH's -15.30% return.
TPZ.TO
- 1D
- -2.30%
- 1M
- -3.99%
- YTD
- 10.90%
- 6M
- 18.66%
- 1Y
- 28.91%
- 3Y*
- 22.99%
- 5Y*
- 22.20%
- 10Y*
- —
UNH
- 1D
- 1.11%
- 1M
- -4.86%
- YTD
- -15.30%
- 6M
- -20.42%
- 1Y
- -47.68%
- 3Y*
- -14.17%
- 5Y*
- -2.07%
- 10Y*
- 10.25%
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Return for Risk
TPZ.TO vs. UNH — Risk / Return Rank
TPZ.TO
UNH
TPZ.TO vs. UNH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Topaz Energy Corp. (TPZ.TO) 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.
| TPZ.TO | UNH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.26 | -0.93 | +2.19 |
Sortino ratioReturn per unit of downside risk | 1.72 | -1.17 | +2.89 |
Omega ratioGain probability vs. loss probability | 1.25 | 0.81 | +0.44 |
Calmar ratioReturn relative to maximum drawdown | 2.21 | -0.80 | +3.01 |
Martin ratioReturn relative to average drawdown | 6.96 | -1.05 | +8.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TPZ.TO | UNH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | -0.93 | +2.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | -0.07 | +0.99 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.35 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.98 | 0.65 | +0.33 |
Correlation
The correlation between TPZ.TO and UNH is 0.03, 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
TPZ.TO vs. UNH - Dividend Comparison
TPZ.TO's dividend yield for the trailing twelve months is around 4.50%, more than UNH's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPZ.TO Topaz Energy Corp. | 4.50% | 4.90% | 4.67% | 6.30% | 5.21% | 4.76% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
TPZ.TO vs. UNH - Drawdown Comparison
The maximum TPZ.TO drawdown since its inception was -24.75%, smaller than the maximum UNH drawdown of -61.77%. Use the drawdown chart below to compare losses from any high point for TPZ.TO and UNH.
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Drawdown Indicators
| TPZ.TO | UNH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.75% | -74.37% | +49.62% |
Max Drawdown (1Y)Largest decline over 1 year | -14.03% | -60.06% | +46.03% |
Max Drawdown (5Y)Largest decline over 5 years | -24.75% | -61.39% | +36.64% |
Max Drawdown (10Y)Largest decline over 10 years | — | -61.39% | — |
Current DrawdownCurrent decline from peak | -6.12% | -54.58% | +48.46% |
Average DrawdownAverage peak-to-trough decline | -7.33% | -14.63% | +7.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.45% | 45.53% | -41.08% |
Volatility
TPZ.TO vs. UNH - Volatility Comparison
The current volatility for Topaz Energy Corp. (TPZ.TO) is 6.69%, while UnitedHealth Group Incorporated (UNH) has a volatility of 7.71%. This indicates that TPZ.TO 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
| TPZ.TO | UNH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.69% | 7.71% | -1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 14.33% | 29.91% | -15.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.17% | 51.29% | -28.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.25% | 31.16% | -6.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.81% | 29.42% | -5.61% |
Financials
TPZ.TO vs. UNH - Financials Comparison
This section allows you to compare key financial metrics between Topaz Energy Corp. 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
TPZ.TO vs. UNH - Profitability Comparison
TPZ.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Topaz Energy Corp. reported a gross profit of 83.37M and revenue of 84.40M. Therefore, the gross margin over that period was 98.8%.
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%.
TPZ.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Topaz Energy Corp. reported an operating income of 75.25M and revenue of 84.40M, resulting in an operating margin of 89.2%.
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%.
TPZ.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Topaz Energy Corp. reported a net income of 76.94M and revenue of 84.40M, resulting in a net margin of 91.2%.
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%.