UNH vs. CVS

In the year-to-date period, UNH achieves a -15.77% return, which is significantly lower than CVS's 50.25% return. Over the past 10 years, UNH has outperformed CVS with an annualized return of 15.62%, while CVS has yielded a comparatively lower -1.42% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for UnitedHealth Group Incorporated (UNH) and CVS Health Corporation (CVS). 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.

The current UNH Sharpe Ratio is -0.33, which is lower than the CVS Sharpe Ratio of -0.02. The chart below compares the historical Sharpe Ratios of UNH and CVS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

UNH's dividend yield for the trailing twelve months is around 1.98%, less than CVS's 4.04% yield.

The maximum UNH drawdown since its inception was -82.68%, which is greater than CVS's maximum drawdown of -64.07%. Use the drawdown chart below to compare losses from any high point for UNH and CVS. For additional features, visit the drawdowns tool.

UnitedHealth Group Incorporated (UNH) has a higher volatility of 28.09% compared to CVS Health Corporation (CVS) at 10.52%. This indicates that UNH's price experiences larger fluctuations and is considered to be riskier than CVS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between UnitedHealth Group Incorporated and CVS Health Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.