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 0.50, 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. JNJ - Performance Comparison
Key characteristics
UNH:
-0.45
JNJ:
0.45
UNH:
-0.35
JNJ:
0.73
UNH:
0.94
JNJ:
1.10
UNH:
-0.47
JNJ:
0.48
UNH:
-1.34
JNJ:
1.37
UNH:
12.53%
JNJ:
6.27%
UNH:
37.40%
JNJ:
19.05%
UNH:
-82.68%
JNJ:
-52.60%
UNH:
-35.40%
JNJ:
-9.27%
Fundamentals
UNH:
$374.50B
JNJ:
$376.09B
UNH:
$23.90
JNJ:
$8.99
UNH:
17.22
JNJ:
17.39
UNH:
0.90
JNJ:
1.06
UNH:
0.94
JNJ:
4.21
UNH:
3.78
JNJ:
4.80
UNH:
$407.42B
JNJ:
$89.33B
UNH:
$87.53B
JNJ:
$61.01B
UNH:
$26.70B
JNJ:
$34.70B
Returns By Period
In the year-to-date period, UNH achieves a -20.45% return, which is significantly lower than JNJ's 7.66% return. Over the past 10 years, UNH has outperformed JNJ with an annualized return of 15.12%, while JNJ has yielded a comparatively lower 7.36% annualized return.
UNH
-20.45%
-23.41%
-28.44%
-15.91%
8.70%
15.12%
JNJ
7.66%
0.79%
-1.82%
5.45%
3.70%
7.36%
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Risk-Adjusted Performance
UNH vs. JNJ — Risk-Adjusted Performance Rank
UNH
JNJ
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 2.10%, less than JNJ's 3.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UNH UnitedHealth Group Incorporated | 2.10% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% |
JNJ Johnson & Johnson | 3.21% | 3.40% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% | 2.64% |
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 28.01% compared to Johnson & Johnson (JNJ) at 7.29%. 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