UNH vs. CBK.DE
UNH (UnitedHealth Group Incorporated) and CBK.DE (Commerzbank AG) are both stocks. UNH operates in Healthcare Plans (Healthcare), while CBK.DE operates in Banks - Regional (Financial Services). Over the past 10 years, UNH returned 13.32%/yr vs 21.01%/yr for CBK.DE. At a 0.16 correlation, their price movements are largely independent.
Performance
UNH vs. CBK.DE - Performance Comparison
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Different Trading Currencies
UNH is traded in USD, while CBK.DE is traded in EUR. To make them comparable, the CBK.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, UNH achieves a 24.71% return, which is significantly higher than CBK.DE's 3.51% return. Over the past 10 years, UNH has underperformed CBK.DE with an annualized return of 13.32%, while CBK.DE has yielded a comparatively higher 21.01% annualized return.
UNH
- 1D
- 0.73%
- 1M
- 3.72%
- YTD
- 24.71%
- 6M
- 20.44%
- 1Y
- 33.97%
- 3Y*
- -4.10%
- 5Y*
- 2.27%
- 10Y*
- 13.32%
CBK.DE
- 1D
- 2.83%
- 1M
- 3.52%
- YTD
- 3.51%
- 6M
- 8.20%
- 1Y
- 35.25%
- 3Y*
- 61.70%
- 5Y*
- 42.82%
- 10Y*
- 21.01%
UNH vs. CBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UNH UnitedHealth Group Incorporated | 24.71% | -33.14% | -2.41% | 0.80% | 6.94% | 45.20% | 21.25% | 20.00% | 14.52% | 39.83% |
CBK.DE Commerzbank AG | 3.51% | 165.82% | 40.90% | 27.93% | 24.86% | 16.93% | 4.80% | -3.81% | -55.97% | 96.95% |
Correlation
The correlation between UNH and CBK.DE is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2007 | 0.16 |
The correlation between UNH and CBK.DE shifts across timeframes, from -0.01 (3 years) to 0.16 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
UNH vs. CBK.DE — Risk / Return Rank
UNH
CBK.DE
UNH vs. CBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UnitedHealth Group Incorporated (UNH) and Commerzbank AG (CBK.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UNH | CBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.17 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.11 | 1.51 | -0.41 |
| Martin ratioReturn relative to average drawdown | 2.43 | 3.29 | -0.86 |
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Drawdowns
UNH vs. CBK.DE - Drawdown Comparison
The maximum UNH drawdown since its inception was -74.37%, smaller than the maximum CBK.DE drawdown of -98.54%. Use the drawdown chart below to compare losses from any high point for UNH and CBK.DE.
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Drawdown Indicators
| UNH | CBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.37% | -98.54% | +24.17% |
Max Drawdown (1Y)Largest decline over 1 year | -28.96% | -23.18% | -5.78% |
Max Drawdown (3Y)Largest decline over 3 years | -61.39% | -23.18% | -38.21% |
Max Drawdown (5Y)Largest decline over 5 years | -61.39% | -44.96% | -16.43% |
Max Drawdown (10Y)Largest decline over 10 years | -61.39% | -81.19% | +19.80% |
Current DrawdownCurrent decline from peak | -32.27% | -77.94% | +45.67% |
Average DrawdownAverage peak-to-trough decline | -14.77% | -88.00% | +73.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.19% | 10.70% | +2.49% |
Volatility
UNH vs. CBK.DE - Volatility Comparison
UnitedHealth Group Incorporated (UNH) and Commerzbank AG (CBK.DE) have volatilities of 7.60% and 7.37%, 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 | CBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.60% | 7.37% | +0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 30.86% | 28.63% | +2.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.10% | 39.18% | +0.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.87% | 42.17% | -10.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.18% | 43.06% | -12.88% |
Dividends
UNH vs. CBK.DE - Dividend Comparison
UNH's dividend yield for the trailing twelve months is around 2.16%, less than CBK.DE's 2.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBK.DE Commerzbank AG | 2.99% | 1.80% | 1.93% | 1.61% | 0.00% | 0.00% | 0.00% | 3.62% | 0.00% | 0.00% | 2.76% | 0.00% |
UNH UnitedHealth Group Incorporated | 2.16% | 2.64% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% |
Financials
UNH vs. CBK.DE - Financials Comparison
This section allows you to compare key financial metrics between UnitedHealth Group Incorporated and Commerzbank AG. 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 and CBK.DE have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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