UNH vs. IONQ
UNH (UnitedHealth Group Incorporated) and IONQ (IonQ, Inc.) are both stocks. UNH operates in Healthcare Plans (Healthcare), while IONQ operates in Computer Hardware (Technology). Over the past 5 years, UNH returned 2.27%/yr vs 40.49%/yr for IONQ. At a 0.09 correlation, their price movements are largely independent.
Performance
UNH vs. IONQ - Performance Comparison
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Returns By Period
In the year-to-date period, UNH achieves a 24.71% return, which is significantly lower than IONQ's 28.93% 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%
IONQ
- 1D
- -0.24%
- 1M
- 11.36%
- YTD
- 28.93%
- 6M
- 14.90%
- 1Y
- 52.88%
- 3Y*
- 75.90%
- 5Y*
- 40.49%
- 10Y*
- —
UNH vs. IONQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
UNH UnitedHealth Group Incorporated | 24.71% | -33.14% | -2.41% | 0.80% | 6.94% | 45.20% |
IONQ IonQ, Inc. | 28.93% | 7.42% | 237.13% | 259.13% | -79.34% | 50.11% |
Correlation
The correlation between UNH and IONQ is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2021 | 0.09 |
Fundamentals
UNH:
$371.75B
IONQ:
$21.48B
UNH:
$13.23
IONQ:
$0.86
UNH:
30.88
IONQ:
67.11
UNH:
0.83
IONQ:
99.37
UNH:
3.58
IONQ:
4.32
UNH:
$449.71B
IONQ:
$187.12M
UNH:
$84.55B
IONQ:
$71.25M
UNH:
$22.99B
IONQ:
$405.86M
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Return for Risk
UNH vs. IONQ — Risk / Return Rank
UNH
IONQ
UNH vs. IONQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UnitedHealth Group Incorporated (UNH) and IonQ, Inc. (IONQ). 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 | IONQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.16 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.11 | 0.73 | +0.37 |
| Martin ratioReturn relative to average drawdown | 2.43 | 1.33 | +1.09 |
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Drawdowns
UNH vs. IONQ - Drawdown Comparison
The maximum UNH drawdown since its inception was -74.37%, smaller than the maximum IONQ drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for UNH and IONQ.
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Drawdown Indicators
| UNH | IONQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.37% | -90.00% | +15.63% |
Max Drawdown (1Y)Largest decline over 1 year | -28.96% | -67.61% | +38.65% |
Max Drawdown (3Y)Largest decline over 3 years | -61.39% | -67.61% | +6.22% |
Max Drawdown (5Y)Largest decline over 5 years | -61.39% | -90.00% | +28.61% |
Max Drawdown (10Y)Largest decline over 10 years | -61.39% | — | — |
Current DrawdownCurrent decline from peak | -32.27% | -29.53% | -2.74% |
Average DrawdownAverage peak-to-trough decline | -14.77% | -50.88% | +36.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.19% | 37.20% | -24.01% |
Volatility
UNH vs. IONQ - Volatility Comparison
The current volatility for UnitedHealth Group Incorporated (UNH) is 7.60%, while IonQ, Inc. (IONQ) has a volatility of 31.60%. This indicates that UNH experiences smaller price fluctuations and is considered to be less risky than IONQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UNH | IONQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.60% | 31.60% | -24.00% |
Volatility (6M)Calculated over the trailing 6-month period | 30.86% | 68.80% | -37.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.10% | 93.28% | -53.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.87% | 100.48% | -68.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.18% | 97.53% | -67.35% |
Dividends
UNH vs. IONQ - Dividend Comparison
UNH's dividend yield for the trailing twelve months is around 2.16%, while IONQ has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IONQ IonQ, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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. IONQ - Financials Comparison
This section allows you to compare key financial metrics between UnitedHealth Group Incorporated and IonQ, 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
Frequently Asked Questions
UNH and IONQ have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IONQ has higher volatility (31.60%) compared to UNH (7.60%). In terms of maximum drawdown, UNH dropped -74.37% vs IONQ's -90.00%.
UNH currently has the higher Sharpe Ratio (0.80 vs 0.53), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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