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 0.12, 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.
Performance
UNCRY vs. UNH - Performance Comparison
Key characteristics
UNCRY:
1.88
UNH:
-0.04
UNCRY:
2.52
UNH:
0.18
UNCRY:
1.36
UNH:
1.03
UNCRY:
3.02
UNH:
-0.06
UNCRY:
10.27
UNH:
-0.15
UNCRY:
6.96%
UNH:
10.92%
UNCRY:
37.93%
UNH:
36.91%
UNCRY:
-69.28%
UNH:
-82.68%
UNCRY:
-5.61%
UNH:
-26.78%
Fundamentals
UNCRY:
$88.82B
UNH:
$415.38B
UNCRY:
$3.26
UNH:
$23.89
UNCRY:
8.69
UNH:
19.01
UNCRY:
89.52
UNH:
0.81
UNCRY:
3.70
UNH:
1.04
UNCRY:
1.25
UNH:
4.12
UNCRY:
$18.44B
UNH:
$297.84B
UNCRY:
$18.44B
UNH:
$63.75B
UNCRY:
$3.88B
UNH:
$21.97B
Returns By Period
In the year-to-date period, UNCRY achieves a 42.19% return, which is significantly higher than UNH's -9.85% return.
UNCRY
42.19%
-5.02%
31.32%
64.07%
56.31%
N/A
UNH
-9.85%
-9.76%
-19.63%
-6.45%
10.99%
16.11%
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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.
Dividends
UNCRY vs. UNH - Dividend Comparison
UNCRY's dividend yield for the trailing twelve months is around 5.10%, more than UNH's 1.85% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
UNCRY UniCredit SpA ADR | 5.10% | 7.25% | 4.00% | 4.00% | 0.94% | 0.00% | 2.06% | 2.20% | 0.00% | 0.00% | 0.00% | 0.00% |
UNH UnitedHealth Group Incorporated | 1.85% | 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.
Volatility
UNCRY vs. UNH - Volatility Comparison
The current volatility for UniCredit SpA ADR (UNCRY) is 22.38%, while UnitedHealth Group Incorporated (UNH) has a volatility of 27.57%. 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.
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