UNH.DE vs. ADB.DE
UNH.DE (UnitedHealth Group Incorporated) and ADB.DE (Adobe Inc) are both stocks. UNH.DE operates in Healthcare Plans (Healthcare), while ADB.DE operates in Software - Infrastructure (Technology). Over the past 5 years, UNH.DE returned 1.94%/yr vs -11.42%/yr for ADB.DE. At a 0.16 correlation, their price movements are largely independent.
Performance
UNH.DE vs. ADB.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, UNH.DE achieves a 22.89% return, which is significantly higher than ADB.DE's -24.51% return.
UNH.DE
- 1D
- 3.63%
- 1M
- 9.39%
- YTD
- 22.89%
- 6M
- 21.90%
- 1Y
- 33.89%
- 3Y*
- -8.39%
- 5Y*
- 1.94%
- 10Y*
- 12.23%
ADB.DE
- 1D
- 2.72%
- 1M
- 5.91%
- YTD
- -24.51%
- 6M
- -23.74%
- 1Y
- -38.32%
- 3Y*
- -17.63%
- 5Y*
- -11.42%
- 10Y*
- —
UNH.DE vs. ADB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
UNH.DE UnitedHealth Group Incorporated | 22.89% | -40.99% | 3.02% | -2.33% | 12.13% | 59.72% | 7.48% | 29.09% |
ADB.DE Adobe Inc | -24.51% | -29.22% | -21.24% | 72.30% | -38.14% | 23.09% | 39.20% | 14.35% |
Correlation
The correlation between UNH.DE and ADB.DE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Sep 6, 2019 | 0.16 |
The correlation between UNH.DE and ADB.DE shifts across timeframes, from 0.07 (3 years) to 0.19 (1 year), reflecting how their relationship changes across market environments.
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
UNH.DE vs. ADB.DE — Risk / Return Rank
UNH.DE
ADB.DE
UNH.DE vs. ADB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UnitedHealth Group Incorporated (UNH.DE) and Adobe Inc (ADB.DE). 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.
| UNH.DE | ADB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.92 | ||
| Sortino ratioReturn per unit of downside risk | +2.91 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 0.81 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 1.08 | -0.79 | +1.87 |
| Martin ratioReturn relative to average drawdown | 2.33 | -1.31 | +3.64 |
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
| UNH.DE | ADB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | -1.11 | +1.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | -0.33 | +0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | -0.06 | +0.31 |
Drawdowns
UNH.DE vs. ADB.DE - Drawdown Comparison
The maximum UNH.DE drawdown since its inception was -88.31%, which is greater than ADB.DE's maximum drawdown of -68.81%. Use the drawdown chart below to compare losses from any high point for UNH.DE and ADB.DE.
Loading charts...
Drawdown Indicators
| UNH.DE | ADB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.31% | -68.81% | -19.50% |
Max Drawdown (1Y)Largest decline over 1 year | -30.00% | -47.52% | +17.52% |
Max Drawdown (3Y)Largest decline over 3 years | -64.33% | -67.25% | +2.92% |
Max Drawdown (5Y)Largest decline over 5 years | -64.33% | -68.81% | +4.48% |
Max Drawdown (10Y)Largest decline over 10 years | -64.33% | — | — |
Current DrawdownCurrent decline from peak | -40.14% | -63.23% | +23.09% |
Average DrawdownAverage peak-to-trough decline | -29.65% | -26.34% | -3.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.95% | 28.59% | -14.64% |
Volatility
UNH.DE vs. ADB.DE - Volatility Comparison
The current volatility for UnitedHealth Group Incorporated (UNH.DE) is 8.58%, while Adobe Inc (ADB.DE) has a volatility of 14.82%. This indicates that UNH.DE experiences smaller price fluctuations and is considered to be less risky than ADB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| UNH.DE | ADB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.58% | 14.82% | -6.24% |
Volatility (6M)Calculated over the trailing 6-month period | 31.83% | 28.44% | +3.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.16% | 33.81% | +6.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.10% | 34.64% | -1.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.59% | 34.15% | -3.56% |
Dividends
UNH.DE vs. ADB.DE - Dividend Comparison
UNH.DE's dividend yield for the trailing twelve months is around 1.91%, while ADB.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADB.DE Adobe Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UNH.DE UnitedHealth Group Incorporated | 1.91% | 2.34% | 1.34% | 1.22% | 1.06% | 0.92% | 1.27% | 0.31% | 0.00% | 1.16% | 1.21% | 1.33% |
Financials
UNH.DE vs. ADB.DE - Financials Comparison
This section allows you to compare key financial metrics between UnitedHealth Group Incorporated and Adobe Inc. 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
Frequently Asked Questions
UNH.DE and ADB.DE have a correlation of 0.19, 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 UNH.DE and ADB.DE
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