UNH vs. CMCX.L
UNH (UnitedHealth Group Incorporated) and CMCX.L (CMC Markets plc) are both stocks. UNH operates in Healthcare Plans (Healthcare), while CMCX.L operates in Capital Markets (Financial Services). Over the past 10 years, UNH returned 13.32%/yr vs 9.46%/yr for CMCX.L. At a 0.08 correlation, their price movements are largely independent.
Performance
UNH vs. CMCX.L - Performance Comparison
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Different Trading Currencies
UNH is traded in USD, while CMCX.L is traded in GBp. To make them comparable, the CMCX.L 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 lower than CMCX.L's 54.48% return. Over the past 10 years, UNH has outperformed CMCX.L with an annualized return of 13.32%, while CMCX.L has yielded a comparatively lower 9.46% 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%
CMCX.L
- 1D
- -0.05%
- 1M
- 23.12%
- YTD
- 54.48%
- 6M
- 63.17%
- 1Y
- 90.70%
- 3Y*
- 49.85%
- 5Y*
- 2.61%
- 10Y*
- 9.46%
UNH vs. CMCX.L - 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% |
CMCX.L CMC Markets plc | 54.48% | 36.76% | 140.02% | -48.87% | -20.49% | -28.90% | 192.62% | 48.98% | -30.92% | 59.26% |
Correlation
The correlation between UNH and CMCX.L is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2016 | 0.08 |
The correlation between UNH and CMCX.L shifts across timeframes, from 0.02 (3 years) to 0.13 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
UNH:
$371.75B
CMCX.L:
£1.30B
UNH:
$13.23
CMCX.L:
£0.50
UNH:
30.88
CMCX.L:
9.36
UNH:
0.83
CMCX.L:
1.69
UNH:
3.58
CMCX.L:
2.84
UNH:
$449.71B
CMCX.L:
£755.33M
UNH:
$84.55B
CMCX.L:
£533.42M
UNH:
$22.99B
CMCX.L:
£232.99M
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Return for Risk
UNH vs. CMCX.L — Risk / Return Rank
UNH
CMCX.L
UNH vs. CMCX.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UnitedHealth Group Incorporated (UNH) and CMC Markets plc (CMCX.L). 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 | CMCX.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.15 | ||
| Sortino ratioReturn per unit of downside risk | -2.70 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.46 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 1.11 | 4.19 | -3.08 |
| Martin ratioReturn relative to average drawdown | 2.43 | 10.78 | -8.35 |
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Drawdowns
UNH vs. CMCX.L - Drawdown Comparison
The maximum UNH drawdown since its inception was -74.37%, smaller than the maximum CMCX.L drawdown of -82.48%. Use the drawdown chart below to compare losses from any high point for UNH and CMCX.L.
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Drawdown Indicators
| UNH | CMCX.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.37% | -82.48% | +8.11% |
Max Drawdown (1Y)Largest decline over 1 year | -28.96% | -20.24% | -8.72% |
Max Drawdown (3Y)Largest decline over 3 years | -61.39% | -45.82% | -15.57% |
Max Drawdown (5Y)Largest decline over 5 years | -61.39% | -80.36% | +18.97% |
Max Drawdown (10Y)Largest decline over 10 years | -61.39% | -82.48% | +21.09% |
Current DrawdownCurrent decline from peak | -32.27% | -0.05% | -32.22% |
Average DrawdownAverage peak-to-trough decline | -14.77% | -43.80% | +29.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.19% | 7.88% | +5.31% |
Volatility
UNH vs. CMCX.L - Volatility Comparison
The current volatility for UnitedHealth Group Incorporated (UNH) is 7.60%, while CMC Markets plc (CMCX.L) has a volatility of 17.57%. This indicates that UNH experiences smaller price fluctuations and is considered to be less risky than CMCX.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UNH | CMCX.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.60% | 17.57% | -9.97% |
Volatility (6M)Calculated over the trailing 6-month period | 30.86% | 25.50% | +5.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.10% | 43.41% | -3.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.87% | 48.29% | -16.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.18% | 47.85% | -17.67% |
Dividends
UNH vs. CMCX.L - Dividend Comparison
UNH's dividend yield for the trailing twelve months is around 2.16%, less than CMCX.L's 2.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMCX.L CMC Markets plc | 2.97% | 4.62% | 4.19% | 4.67% | 5.53% | 9.46% | 5.47% | 2.41% | 6.94% | 5.95% | 0.00% | 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. CMCX.L - Financials Comparison
This section allows you to compare key financial metrics between UnitedHealth Group Incorporated and CMC Markets plc. 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. CMCX.L - Profitability Comparison
UNH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, UnitedHealth Group Incorporated reported a gross profit of 25.41B and revenue of 111.72B. Therefore, the gross margin over that period was 22.7%.
CMCX.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CMC Markets plc reported a gross profit of 188.08M and revenue of 217.26M. Therefore, the gross margin over that period was 86.6%.
UNH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, UnitedHealth Group Incorporated reported an operating income of 8.99B and revenue of 111.72B, resulting in an operating margin of 8.1%.
CMCX.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CMC Markets plc reported an operating income of 57.64M and revenue of 217.26M, resulting in an operating margin of 26.5%.
UNH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, UnitedHealth Group Incorporated reported a net income of 6.28B and revenue of 111.72B, resulting in a net margin of 5.6%.
CMCX.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CMC Markets plc reported a net income of 38.42M and revenue of 217.26M, resulting in a net margin of 17.7%.
Frequently Asked Questions
UNH and CMCX.L have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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