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:
0.69
JNJ:
0.25
UNH:
1.07
JNJ:
0.46
UNH:
1.15
JNJ:
1.06
UNH:
0.77
JNJ:
0.26
UNH:
1.86
JNJ:
0.77
UNH:
10.66%
JNJ:
5.98%
UNH:
28.73%
JNJ:
18.55%
UNH:
-82.68%
JNJ:
-52.60%
UNH:
-12.86%
JNJ:
-6.12%
Fundamentals
UNH:
$494.35B
JNJ:
$385.14B
UNH:
$15.49
JNJ:
$5.79
UNH:
34.89
JNJ:
27.60
UNH:
0.96
JNJ:
1.09
UNH:
$297.84B
JNJ:
$67.44B
UNH:
$63.75B
JNJ:
$46.48B
UNH:
$21.97B
JNJ:
$19.10B
Returns By Period
In the year-to-date period, UNH achieves a 7.29% return, which is significantly lower than JNJ's 11.39% return. Over the past 10 years, UNH has outperformed JNJ with an annualized return of 18.30%, while JNJ has yielded a comparatively lower 7.85% annualized return.
UNH
7.29%
14.36%
-8.08%
19.43%
20.51%
18.30%
JNJ
11.39%
-3.39%
1.18%
6.93%
6.53%
7.85%
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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 1.55%, less than JNJ's 3.10% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UNH UnitedHealth Group Incorporated | 1.55% | 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 | 3.10% | 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
The current volatility for UnitedHealth Group Incorporated (UNH) is 5.82%, while Johnson & Johnson (JNJ) has a volatility of 9.35%. This indicates that UNH experiences smaller price fluctuations and is considered to be less risky 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