UNH.DE vs. UNH
UNH.DE (UnitedHealth Group Incorporated) and UNH (UnitedHealth Group Incorporated) are both stocks. Both operate in the Healthcare Plans industry within the Healthcare sector. Over the past 10 years, UNH.DE returned 12.23%/yr vs 12.98%/yr for UNH. At a 0.46 correlation, their price movements are largely independent.
Performance
UNH.DE vs. UNH - Performance Comparison
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Different Trading Currencies
UNH.DE is traded in EUR, while UNH is traded in USD. To make them comparable, the UNH values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, UNH.DE achieves a 22.89% return, which is significantly lower than UNH's 24.34% return. Over the past 10 years, UNH.DE has underperformed UNH with an annualized return of 12.23%, while UNH has yielded a comparatively higher 12.98% annualized 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%
UNH
- 1D
- 1.56%
- 1M
- 10.91%
- YTD
- 24.34%
- 6M
- 23.76%
- 1Y
- 37.91%
- 3Y*
- -6.91%
- 5Y*
- 2.53%
- 10Y*
- 12.98%
UNH.DE vs. UNH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UNH.DE UnitedHealth Group Incorporated | 22.89% | -40.99% | 3.02% | -2.33% | 12.13% | 59.72% | 7.48% | 24.00% | 15.80% | 23.04% |
UNH UnitedHealth Group Incorporated | 24.34% | -41.07% | 4.03% | -2.23% | 13.56% | 56.06% | 11.26% | 22.71% | 19.90% | 22.65% |
Correlation
The correlation between UNH.DE and UNH is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Aug 29, 2007 | 0.46 |
Over the past year, UNH.DE and UNH have become more correlated (0.75) than their long-term average of 0.46, meaning their price movements have been converging.
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Return for Risk
UNH.DE vs. UNH — Risk / Return Rank
UNH.DE
UNH
UNH.DE vs. UNH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UnitedHealth Group Incorporated (UNH.DE) 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.
| UNH.DE | UNH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.22 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.08 | 1.35 | -0.27 |
| Martin ratioReturn relative to average drawdown | 2.33 | 2.88 | -0.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UNH.DE | UNH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 0.94 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.08 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.42 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.43 | -0.18 |
Drawdowns
UNH.DE vs. UNH - Drawdown Comparison
The maximum UNH.DE drawdown since its inception was -88.31%, which is greater than UNH's maximum drawdown of -68.21%. Use the drawdown chart below to compare losses from any high point for UNH.DE and UNH.
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Drawdown Indicators
| UNH.DE | UNH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.31% | -68.21% | -20.10% |
Max Drawdown (1Y)Largest decline over 1 year | -30.00% | -28.22% | -1.78% |
Max Drawdown (3Y)Largest decline over 3 years | -64.33% | -64.49% | +0.16% |
Max Drawdown (5Y)Largest decline over 5 years | -64.33% | -64.49% | +0.16% |
Max Drawdown (10Y)Largest decline over 10 years | -64.33% | -64.49% | +0.16% |
Current DrawdownCurrent decline from peak | -40.14% | -38.75% | -1.39% |
Average DrawdownAverage peak-to-trough decline | -29.65% | -16.20% | -13.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.95% | 13.20% | +0.75% |
Volatility
UNH.DE vs. UNH - Volatility Comparison
UnitedHealth Group Incorporated (UNH.DE) and UnitedHealth Group Incorporated (UNH) have volatilities of 8.58% and 8.29%, 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.
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Volatility by Period
| UNH.DE | UNH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.58% | 8.29% | +0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 31.83% | 31.81% | +0.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.16% | 40.67% | -0.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.10% | 32.23% | +0.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.59% | 30.76% | -0.17% |
Dividends
UNH.DE vs. UNH - Dividend Comparison
UNH.DE's dividend yield for the trailing twelve months is around 1.91%, less than UNH's 2.21% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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. UNH - Financials Comparison
This section allows you to compare key financial metrics between UnitedHealth Group Incorporated 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
Frequently Asked Questions
UNH.DE and UNH have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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