UNH vs. HUM
Compare and contrast key facts about UnitedHealth Group Incorporated (UNH) and Humana Inc. (HUM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UNH or HUM.
Correlation
The correlation between UNH and HUM is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
UNH vs. HUM - Performance Comparison
Key characteristics
UNH:
0.18
HUM:
-0.66
UNH:
0.42
HUM:
-0.68
UNH:
1.06
HUM:
0.89
UNH:
0.22
HUM:
-0.47
UNH:
0.62
HUM:
-1.22
UNH:
7.93%
HUM:
22.09%
UNH:
28.06%
HUM:
40.92%
UNH:
-82.68%
HUM:
-85.10%
UNH:
-14.51%
HUM:
-46.59%
Fundamentals
UNH:
$490.06B
HUM:
$35.38B
UNH:
$15.50
HUM:
$11.46
UNH:
34.36
HUM:
25.64
UNH:
1.47
HUM:
1.34
UNH:
$398.27B
HUM:
$88.55B
UNH:
$87.39B
HUM:
$79.02B
UNH:
$23.82B
HUM:
$3.88B
Returns By Period
In the year-to-date period, UNH achieves a 5.27% return, which is significantly lower than HUM's 16.13% return. Over the past 10 years, UNH has outperformed HUM with an annualized return of 19.10%, while HUM has yielded a comparatively lower 7.87% annualized return.
UNH
5.27%
4.18%
-5.84%
7.48%
15.12%
19.10%
HUM
16.13%
15.43%
-24.49%
-17.51%
-2.47%
7.87%
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Risk-Adjusted Performance
UNH vs. HUM — Risk-Adjusted Performance Rank
UNH
HUM
UNH vs. HUM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for UnitedHealth Group Incorporated (UNH) and Humana Inc. (HUM). 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.
Dividends
UNH vs. HUM - Dividend Comparison
UNH's dividend yield for the trailing twelve months is around 1.54%, more than HUM's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UNH UnitedHealth Group Incorporated | 1.54% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% |
HUM Humana Inc. | 1.20% | 1.40% | 0.77% | 0.62% | 0.60% | 0.61% | 0.60% | 0.70% | 0.76% | 0.43% | 0.64% | 0.77% |
Drawdowns
UNH vs. HUM - Drawdown Comparison
The maximum UNH drawdown since its inception was -82.68%, roughly equal to the maximum HUM drawdown of -85.10%. Use the drawdown chart below to compare losses from any high point for UNH and HUM. For additional features, visit the drawdowns tool.
Volatility
UNH vs. HUM - Volatility Comparison
UnitedHealth Group Incorporated (UNH) and Humana Inc. (HUM) have volatilities of 8.93% and 9.09%, 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.
Financials
UNH vs. HUM - Financials Comparison
This section allows you to compare key financial metrics between UnitedHealth Group Incorporated and Humana 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