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:
-0.32
JNJ:
0.42
UNH:
-0.25
JNJ:
0.74
UNH:
0.97
JNJ:
1.09
UNH:
-0.36
JNJ:
0.38
UNH:
-1.00
JNJ:
0.94
UNH:
9.27%
JNJ:
7.24%
UNH:
29.28%
JNJ:
16.42%
UNH:
-82.68%
JNJ:
-52.60%
UNH:
-24.48%
JNJ:
-2.44%
Fundamentals
UNH:
$432.88B
JNJ:
$399.88B
UNH:
$15.52
JNJ:
$5.80
UNH:
30.31
JNJ:
28.64
UNH:
1.28
JNJ:
1.04
UNH:
$398.27B
JNJ:
$88.82B
UNH:
$87.39B
JNJ:
$61.35B
UNH:
$23.82B
JNJ:
$28.53B
Returns By Period
In the year-to-date period, UNH achieves a -7.01% return, which is significantly lower than JNJ's 15.77% return. Over the past 10 years, UNH has outperformed JNJ with an annualized return of 17.08%, while JNJ has yielded a comparatively lower 7.91% annualized return.
UNH
-7.01%
-11.67%
-19.32%
-9.06%
14.86%
17.08%
JNJ
15.77%
14.03%
3.57%
6.61%
6.58%
7.91%
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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 1.74%, less than JNJ's 2.99% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UNH UnitedHealth Group Incorporated | 1.74% | 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 | 2.99% | 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 10.16% compared to Johnson & Johnson (JNJ) at 5.59%. 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