UNCRY vs. UNH
Compare and contrast key facts about UniCredit SpA ADR (UNCRY) and UnitedHealth Group Incorporated (UNH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UNCRY or UNH.
Correlation
The correlation between UNCRY and UNH is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
UNCRY vs. UNH - Performance Comparison
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Key characteristics
UNCRY:
1.81
UNH:
-0.64
UNCRY:
2.34
UNH:
-0.58
UNCRY:
1.33
UNH:
0.90
UNCRY:
2.87
UNH:
-0.59
UNCRY:
9.21
UNH:
-1.66
UNCRY:
7.01%
UNH:
13.75%
UNCRY:
36.12%
UNH:
37.48%
UNCRY:
-69.28%
UNH:
-82.68%
UNCRY:
0.00%
UNH:
-38.63%
Fundamentals
UNCRY:
$94.24B
UNH:
$345.29B
UNCRY:
$3.27
UNH:
$23.89
UNCRY:
9.25
UNH:
15.93
UNCRY:
95.33
UNH:
0.84
UNCRY:
3.93
UNH:
0.85
UNCRY:
1.32
UNH:
3.73
UNCRY:
$18.44B
UNH:
$407.42B
UNCRY:
$18.44B
UNH:
$87.53B
UNCRY:
$3.88B
UNH:
$31.08B
Returns By Period
In the year-to-date period, UNCRY achieves a 56.62% return, which is significantly higher than UNH's -24.43% return.
UNCRY
56.62%
18.51%
48.92%
65.06%
60.75%
N/A
UNH
-24.43%
-35.96%
-37.69%
-24.59%
7.27%
14.41%
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Risk-Adjusted Performance
UNCRY vs. UNH — Risk-Adjusted Performance Rank
UNCRY
UNH
UNCRY vs. UNH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for UniCredit SpA ADR (UNCRY) 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.
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Dividends
UNCRY vs. UNH - Dividend Comparison
UNCRY's dividend yield for the trailing twelve months is around 4.37%, more than UNH's 2.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UNCRY UniCredit SpA ADR | 4.37% | 7.26% | 4.00% | 4.00% | 0.94% | 0.00% | 2.06% | 2.20% | 0.00% | 0.00% | 0.00% | 0.00% |
UNH UnitedHealth Group Incorporated | 2.21% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% |
Drawdowns
UNCRY vs. UNH - Drawdown Comparison
The maximum UNCRY drawdown since its inception was -69.28%, smaller than the maximum UNH drawdown of -82.68%. Use the drawdown chart below to compare losses from any high point for UNCRY and UNH. For additional features, visit the drawdowns tool.
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Volatility
UNCRY vs. UNH - Volatility Comparison
The current volatility for UniCredit SpA ADR (UNCRY) is 12.66%, while UnitedHealth Group Incorporated (UNH) has a volatility of 26.00%. This indicates that UNCRY 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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Financials
UNCRY vs. UNH - Financials Comparison
This section allows you to compare key financial metrics between UniCredit SpA ADR 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
UNCRY vs. UNH - Profitability Comparison
UNCRY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, UniCredit SpA ADR reported a gross profit of 6.02B and revenue of 6.02B. Therefore, the gross margin over that period was 100.0%.
UNH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, UnitedHealth Group Incorporated reported a gross profit of 23.77B and revenue of 109.58B. Therefore, the gross margin over that period was 21.7%.
UNCRY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, UniCredit SpA ADR reported an operating income of 3.12B and revenue of 6.02B, resulting in an operating margin of 51.9%.
UNH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, UnitedHealth Group Incorporated reported an operating income of 9.12B and revenue of 109.58B, resulting in an operating margin of 8.3%.
UNCRY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, UniCredit SpA ADR reported a net income of 1.97B and revenue of 6.02B, resulting in a net margin of 32.7%.
UNH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, UnitedHealth Group Incorporated reported a net income of 6.29B and revenue of 109.58B, resulting in a net margin of 5.7%.