TW.L vs. UNH
TW.L (Taylor Wimpey PLC) and UNH (UnitedHealth Group Incorporated) are both stocks. TW.L operates in Residential Construction (Consumer Cyclical), while UNH operates in Healthcare Plans (Healthcare). Over the past 10 years, TW.L returned -1.11%/yr vs 14.12%/yr for UNH. At a 0.10 correlation, their price movements are largely independent.
Performance
TW.L vs. UNH - Performance Comparison
Loading charts...
Different Trading Currencies
TW.L is traded in GBp, while UNH is traded in USD. To make them comparable, the UNH values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, TW.L achieves a -25.71% return, which is significantly lower than UNH's 23.18% return. Over the past 10 years, TW.L has underperformed UNH with an annualized return of -1.11%, while UNH has yielded a comparatively higher 14.12% annualized return.
TW.L
- 1D
- 1.15%
- 1M
- -6.36%
- YTD
- -25.71%
- 6M
- -22.47%
- 1Y
- -26.05%
- 3Y*
- -6.29%
- 5Y*
- -7.91%
- 10Y*
- -1.11%
UNH
- 1D
- 1.39%
- 1M
- 10.83%
- YTD
- 23.18%
- 6M
- 22.40%
- 1Y
- 41.26%
- 3Y*
- -6.81%
- 5Y*
- 2.63%
- 10Y*
- 14.12%
TW.L vs. UNH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TW.L Taylor Wimpey PLC | -25.71% | -3.91% | -11.37% | 57.04% | -36.73% | 11.45% | -4.62% | 58.59% | -28.42% | 44.27% |
UNH UnitedHealth Group Incorporated | 23.18% | -37.90% | -0.71% | -4.24% | 19.65% | 46.58% | 17.69% | 15.44% | 21.31% | 27.74% |
Correlation
The correlation between TW.L and UNH is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Jul 4, 2007 | 0.10 |
Fundamentals
TW.L:
£2.75B
UNH:
$363.52B
TW.L:
£0.09
UNH:
$13.23
TW.L:
8.58
UNH:
30.20
TW.L:
0.38
UNH:
0.81
TW.L:
0.66
UNH:
3.50
TW.L:
£7.25B
UNH:
$449.71B
TW.L:
£1.31B
UNH:
$84.55B
TW.L:
£854.90M
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
TW.L vs. UNH — Risk / Return Rank
TW.L
UNH
TW.L vs. UNH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Taylor Wimpey PLC (TW.L) 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.
| TW.L | UNH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.01 | ||
| Sortino ratioReturn per unit of downside risk | -2.84 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.23 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.81 | 1.46 | -2.26 |
| Martin ratioReturn relative to average drawdown | -1.54 | 3.16 | -4.70 |
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
| TW.L | UNH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.98 | 1.03 | -2.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.28 | 0.08 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.03 | 0.46 | -0.49 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.46 | -0.43 |
Drawdowns
TW.L vs. UNH - Drawdown Comparison
The maximum TW.L drawdown since its inception was -98.99%, which is greater than UNH's maximum drawdown of -65.97%. Use the drawdown chart below to compare losses from any high point for TW.L and UNH.
Loading charts...
Drawdown Indicators
| TW.L | UNH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.99% | -65.97% | -33.02% |
Max Drawdown (1Y)Largest decline over 1 year | -32.99% | -28.49% | -4.50% |
Max Drawdown (3Y)Largest decline over 3 years | -48.12% | -62.57% | +14.45% |
Max Drawdown (5Y)Largest decline over 5 years | -50.58% | -62.57% | +11.99% |
Max Drawdown (10Y)Largest decline over 10 years | -56.37% | -62.57% | +6.20% |
Current DrawdownCurrent decline from peak | -47.51% | -36.11% | -11.40% |
Average DrawdownAverage peak-to-trough decline | -42.00% | -14.14% | -27.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.37% | 13.08% | +4.29% |
Volatility
TW.L vs. UNH - Volatility Comparison
Taylor Wimpey PLC (TW.L) and UnitedHealth Group Incorporated (UNH) have volatilities of 8.39% and 8.41%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| TW.L | UNH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.39% | 8.41% | -0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 20.75% | 31.67% | -10.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.22% | 40.23% | -13.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.71% | 32.29% | -3.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.65% | 30.77% | +3.88% |
Dividends
TW.L vs. UNH - Dividend Comparison
TW.L's dividend yield for the trailing twelve months is around 9.87%, more than UNH's 2.21% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TW.L Taylor Wimpey PLC | 9.87% | 8.68% | 7.85% | 6.51% | 8.91% | 4.72% | 8.92% | 9.48% | 11.21% | 6.68% | 7.11% | 4.67% |
UNH UnitedHealth Group Incorporated | 2.21% | 2.64% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% |
Financials
TW.L vs. UNH - Financials Comparison
This section allows you to compare key financial metrics between Taylor Wimpey PLC 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
TW.L vs. UNH - Profitability Comparison
TW.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Taylor Wimpey PLC reported a gross profit of 375.90M and revenue of 2.19B. Therefore, the gross margin over that period was 17.2%.
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%.
TW.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Taylor Wimpey PLC reported an operating income of 250.70M and revenue of 2.19B, resulting in an operating margin of 11.5%.
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%.
TW.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Taylor Wimpey PLC reported a net income of 162.20M and revenue of 2.19B, resulting in a net margin of 7.4%.
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
TW.L and UNH have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for TW.L 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