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:
0.18
JNJ:
-0.34
UNH:
0.42
JNJ:
-0.39
UNH:
1.06
JNJ:
0.96
UNH:
0.22
JNJ:
-0.29
UNH:
0.62
JNJ:
-0.75
UNH:
7.93%
JNJ:
7.00%
UNH:
28.06%
JNJ:
15.56%
UNH:
-82.68%
JNJ:
-52.60%
UNH:
-14.51%
JNJ:
-14.44%
Fundamentals
UNH:
$490.06B
JNJ:
$353.49B
UNH:
$15.50
JNJ:
$5.79
UNH:
34.36
JNJ:
25.36
UNH:
1.47
JNJ:
0.93
UNH:
$398.27B
JNJ:
$66.30B
UNH:
$87.39B
JNJ:
$45.96B
UNH:
$23.82B
JNJ:
$22.61B
Returns By Period
In the year-to-date period, UNH achieves a 5.27% return, which is significantly higher than JNJ's 1.52% return. Over the past 10 years, UNH has outperformed JNJ with an annualized return of 19.10%, while JNJ has yielded a comparatively lower 6.69% annualized return.
UNH
5.27%
4.18%
-5.84%
7.48%
15.12%
19.10%
JNJ
1.52%
0.85%
-7.17%
-5.04%
2.55%
6.69%
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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 1.54%, less than JNJ's 3.34% 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% |
JNJ Johnson & Johnson | 3.34% | 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 8.93% compared to Johnson & Johnson (JNJ) at 5.21%. 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