UNH vs. AAPL
Compare and contrast key facts about UnitedHealth Group Incorporated (UNH) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UNH or AAPL.
Correlation
The correlation between UNH and AAPL is 0.37, 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
UNH vs. AAPL - Performance Comparison
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Key characteristics
UNH:
-1.00
AAPL:
0.36
UNH:
-1.18
AAPL:
0.80
UNH:
0.79
AAPL:
1.11
UNH:
-0.76
AAPL:
0.40
UNH:
-2.74
AAPL:
1.31
UNH:
15.44%
AAPL:
10.13%
UNH:
43.33%
AAPL:
32.87%
UNH:
-82.68%
AAPL:
-81.80%
UNH:
-52.93%
AAPL:
-18.24%
Fundamentals
UNH:
$264.80B
AAPL:
$3.16T
UNH:
$23.88
AAPL:
$6.42
UNH:
12.22
AAPL:
32.91
UNH:
0.65
AAPL:
2.14
UNH:
0.65
AAPL:
7.88
UNH:
2.79
AAPL:
47.24
UNH:
$407.42B
AAPL:
$400.37B
UNH:
$87.53B
AAPL:
$186.70B
UNH:
$31.08B
AAPL:
$138.87B
Returns By Period
In the year-to-date period, UNH achieves a -42.05% return, which is significantly lower than AAPL's -15.43% return. Over the past 10 years, UNH has underperformed AAPL with an annualized return of 10.98%, while AAPL has yielded a comparatively higher 21.87% annualized return.
UNH
-42.05%
-35.72%
-50.31%
-43.47%
1.69%
10.98%
AAPL
-15.43%
7.39%
-5.88%
11.79%
22.76%
21.87%
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Risk-Adjusted Performance
UNH vs. AAPL — Risk-Adjusted Performance Rank
UNH
AAPL
UNH vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for UnitedHealth Group Incorporated (UNH) and Apple Inc (AAPL). 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
UNH vs. AAPL - Dividend Comparison
UNH's dividend yield for the trailing twelve months is around 2.88%, more than AAPL's 0.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UNH UnitedHealth Group Incorporated | 2.88% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% |
AAPL Apple Inc | 0.48% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
UNH vs. AAPL - Drawdown Comparison
The maximum UNH drawdown since its inception was -82.68%, roughly equal to the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for UNH and AAPL. For additional features, visit the drawdowns tool.
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Volatility
UNH vs. AAPL - Volatility Comparison
UnitedHealth Group Incorporated (UNH) has a higher volatility of 33.07% compared to Apple Inc (AAPL) at 9.68%. This indicates that UNH's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
UNH vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between UnitedHealth Group Incorporated and Apple 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
UNH vs. AAPL - Profitability Comparison
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%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
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%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
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%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.