TUSK vs. UNH
TUSK (Mammoth Energy Services, Inc.) and UNH (UnitedHealth Group Incorporated) are both stocks. TUSK operates in Conglomerates (Industrials), while UNH operates in Healthcare Plans (Healthcare). Over the past 5 years, TUSK returned -3.15%/yr vs 2.27%/yr for UNH. At a 0.10 correlation, their price movements are largely independent.
Performance
TUSK vs. UNH - Performance Comparison
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Returns By Period
In the year-to-date period, TUSK achieves a 77.84% return, which is significantly higher than UNH's 24.71% return.
TUSK
- 1D
- 3.13%
- 1M
- 2.81%
- YTD
- 77.84%
- 6M
- 85.88%
- 1Y
- 21.85%
- 3Y*
- -10.70%
- 5Y*
- -3.15%
- 10Y*
- —
UNH
- 1D
- 0.73%
- 1M
- 3.72%
- YTD
- 24.71%
- 6M
- 20.44%
- 1Y
- 33.97%
- 3Y*
- -4.10%
- 5Y*
- 2.27%
- 10Y*
- 13.32%
TUSK vs. UNH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TUSK Mammoth Energy Services, Inc. | 77.84% | -38.33% | -32.74% | -48.44% | 375.27% | -59.10% | 102.27% | -87.59% | -7.67% | 29.14% |
UNH UnitedHealth Group Incorporated | 24.71% | -33.14% | -2.41% | 0.80% | 6.94% | 45.20% | 21.25% | 20.00% | 14.52% | 39.83% |
Correlation
The correlation between TUSK and UNH is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2016 | 0.10 |
Fundamentals
TUSK:
$159.01M
UNH:
$371.75B
TUSK:
-$1.47
UNH:
$13.23
TUSK:
2.54
UNH:
0.83
TUSK:
0.60
UNH:
3.58
TUSK:
$62.70M
UNH:
$449.71B
TUSK:
$9.65M
UNH:
$84.55B
TUSK:
-$14.10M
UNH:
$22.99B
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Return for Risk
TUSK vs. UNH — Risk / Return Rank
TUSK
UNH
TUSK vs. UNH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mammoth Energy Services, Inc. (TUSK) 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.
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.
| TUSK | UNH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.54 | ||
| Sortino ratioReturn per unit of downside risk | -0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.19 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.41 | 1.11 | -0.69 |
| Martin ratioReturn relative to average drawdown | 0.74 | 2.43 | -1.69 |
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Drawdowns
TUSK vs. UNH - Drawdown Comparison
The maximum TUSK drawdown since its inception was -98.55%, which is greater than UNH's maximum drawdown of -74.37%. Use the drawdown chart below to compare losses from any high point for TUSK and UNH.
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Drawdown Indicators
| TUSK | UNH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.55% | -74.37% | -24.18% |
Max Drawdown (1Y)Largest decline over 1 year | -42.52% | -28.96% | -13.56% |
Max Drawdown (3Y)Largest decline over 3 years | -69.27% | -61.39% | -7.88% |
Max Drawdown (5Y)Largest decline over 5 years | -80.00% | -61.39% | -18.61% |
Max Drawdown (10Y)Largest decline over 10 years | — | -61.39% | — |
Current DrawdownCurrent decline from peak | -91.77% | -32.27% | -59.50% |
Average DrawdownAverage peak-to-trough decline | -73.03% | -14.77% | -58.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.68% | 13.19% | +10.49% |
Volatility
TUSK vs. UNH - Volatility Comparison
Mammoth Energy Services, Inc. (TUSK) has a higher volatility of 22.47% compared to UnitedHealth Group Incorporated (UNH) at 7.60%. This indicates that TUSK'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.
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Volatility by Period
| TUSK | UNH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.47% | 7.60% | +14.87% |
Volatility (6M)Calculated over the trailing 6-month period | 55.18% | 30.86% | +24.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.95% | 40.10% | +26.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.68% | 31.87% | +40.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 87.23% | 30.18% | +57.05% |
Dividends
TUSK vs. UNH - Dividend Comparison
TUSK has not paid dividends to shareholders, while UNH's dividend yield for the trailing twelve months is around 2.16%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TUSK Mammoth Energy Services, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.36% | 1.39% | 0.00% | 0.00% | 0.00% |
UNH UnitedHealth Group Incorporated | 2.16% | 2.64% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% |
Financials
TUSK vs. UNH - Financials Comparison
This section allows you to compare key financial metrics between Mammoth Energy Services, 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
TUSK vs. UNH - Profitability Comparison
TUSK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mammoth Energy Services, Inc. reported a gross profit of 15.78M and revenue of 22.03M. Therefore, the gross margin over that period was 71.6%.
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%.
TUSK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mammoth Energy Services, Inc. reported an operating income of 4.68M and revenue of 22.03M, resulting in an operating margin of 21.3%.
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%.
TUSK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mammoth Energy Services, Inc. reported a net income of 5.19M and revenue of 22.03M, resulting in a net margin of 23.6%.
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
TUSK and UNH have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TUSK has higher volatility (22.47%) compared to UNH (7.60%). In terms of maximum drawdown, TUSK dropped -98.55% vs UNH's -74.37%.
UNH currently has the higher Sharpe Ratio (0.80 vs 0.26), 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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