UNH vs. JNJ
Compare and contrast key facts about UnitedHealth Group Incorporated (UNH) and Johnson & Johnson (JNJ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UNH or JNJ.
Correlation
The correlation between UNH and JNJ is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
UNH vs. JNJ - Performance Comparison
Key characteristics
UNH:
-0.04
JNJ:
-0.21
UNH:
0.12
JNJ:
-0.21
UNH:
1.02
JNJ:
0.98
UNH:
-0.05
JNJ:
-0.18
UNH:
-0.15
JNJ:
-0.52
UNH:
8.05%
JNJ:
6.12%
UNH:
27.28%
JNJ:
15.05%
UNH:
-82.68%
JNJ:
-52.60%
UNH:
-18.75%
JNJ:
-15.01%
Fundamentals
UNH:
$446.82B
JNJ:
$352.50B
UNH:
$15.39
JNJ:
$6.06
UNH:
31.55
JNJ:
24.16
UNH:
1.34
JNJ:
0.88
UNH:
$390.71B
JNJ:
$87.70B
UNH:
$86.91B
JNJ:
$60.56B
UNH:
$26.73B
JNJ:
$29.51B
Returns By Period
In the year-to-date period, UNH achieves a -2.36% return, which is significantly higher than JNJ's -4.00% return. Over the past 10 years, UNH has outperformed JNJ with an annualized return of 19.15%, while JNJ has yielded a comparatively lower 6.24% annualized return.
UNH
-2.36%
-14.02%
5.23%
-1.21%
13.03%
19.15%
JNJ
-4.00%
-5.25%
0.64%
-3.21%
2.82%
6.24%
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Risk-Adjusted Performance
UNH vs. JNJ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for UnitedHealth Group Incorporated (UNH) and Johnson & Johnson (JNJ). 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. JNJ - Dividend Comparison
UNH's dividend yield for the trailing twelve months is around 1.62%, less than JNJ's 3.37% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UNH UnitedHealth Group Incorporated | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% | 1.40% |
JNJ Johnson & Johnson | 3.37% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% | 2.64% | 2.83% |
Drawdowns
UNH vs. JNJ - Drawdown Comparison
The maximum UNH drawdown since its inception was -82.68%, which is greater than JNJ's maximum drawdown of -52.60%. Use the drawdown chart below to compare losses from any high point for UNH and JNJ. For additional features, visit the drawdowns tool.
Volatility
UNH vs. JNJ - Volatility Comparison
UnitedHealth Group Incorporated (UNH) has a higher volatility of 12.51% compared to Johnson & Johnson (JNJ) at 4.17%. This indicates that UNH's price experiences larger fluctuations and is considered to be riskier than JNJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
UNH vs. JNJ - Financials Comparison
This section allows you to compare key financial metrics between UnitedHealth Group Incorporated and Johnson & Johnson. 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