UNH vs. PFE
Compare and contrast key facts about UnitedHealth Group Incorporated (UNH) and Pfizer Inc. (PFE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UNH or PFE.
Correlation
The correlation between UNH and PFE is 0.44, 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. PFE - Performance Comparison
Key characteristics
UNH:
-0.59
PFE:
-0.62
UNH:
-0.50
PFE:
-0.58
UNH:
0.91
PFE:
0.93
UNH:
-0.55
PFE:
-0.21
UNH:
-1.53
PFE:
-0.91
UNH:
13.53%
PFE:
13.28%
UNH:
37.47%
PFE:
23.81%
UNH:
-82.68%
PFE:
-58.96%
UNH:
-37.84%
PFE:
-56.34%
Fundamentals
UNH:
$368.47B
PFE:
$134.92B
UNH:
$23.88
PFE:
$1.41
UNH:
16.95
PFE:
16.87
UNH:
0.86
PFE:
0.61
UNH:
0.90
PFE:
2.17
UNH:
3.61
PFE:
1.56
UNH:
$407.42B
PFE:
$62.46B
UNH:
$87.53B
PFE:
$42.09B
UNH:
$31.08B
PFE:
$16.71B
Returns By Period
In the year-to-date period, UNH achieves a -23.46% return, which is significantly lower than PFE's -11.99% return. Over the past 10 years, UNH has outperformed PFE with an annualized return of 14.66%, while PFE has yielded a comparatively lower 0.57% annualized return.
UNH
-23.46%
-30.29%
-35.80%
-22.16%
7.68%
14.66%
PFE
-11.99%
5.17%
-13.65%
-13.66%
-4.28%
0.57%
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Risk-Adjusted Performance
UNH vs. PFE — Risk-Adjusted Performance Rank
UNH
PFE
UNH vs. PFE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for UnitedHealth Group Incorporated (UNH) and Pfizer Inc. (PFE). 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. PFE - Dividend Comparison
UNH's dividend yield for the trailing twelve months is around 2.18%, less than PFE's 9.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UNH UnitedHealth Group Incorporated | 2.18% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% |
PFE Pfizer Inc. | 9.23% | 6.33% | 5.70% | 3.12% | 2.64% | 3.92% | 3.68% | 3.12% | 3.54% | 3.70% | 3.48% | 3.34% |
Drawdowns
UNH vs. PFE - Drawdown Comparison
The maximum UNH drawdown since its inception was -82.68%, which is greater than PFE's maximum drawdown of -58.96%. Use the drawdown chart below to compare losses from any high point for UNH and PFE. For additional features, visit the drawdowns tool.
Volatility
UNH vs. PFE - Volatility Comparison
UnitedHealth Group Incorporated (UNH) has a higher volatility of 26.06% compared to Pfizer Inc. (PFE) at 8.97%. This indicates that UNH's price experiences larger fluctuations and is considered to be riskier than PFE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
UNH vs. PFE - Financials Comparison
This section allows you to compare key financial metrics between UnitedHealth Group Incorporated and Pfizer Inc.. 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
UNH vs. PFE - Profitability Comparison
UNH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, UnitedHealth Group Incorporated reported a gross profit of 23.77B and revenue of 109.58B. Therefore, the gross margin over that period was 21.7%.
PFE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Pfizer Inc. reported a gross profit of 10.87B and revenue of 13.72B. Therefore, the gross margin over that period was 79.3%.
UNH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, UnitedHealth Group Incorporated reported an operating income of 9.12B and revenue of 109.58B, resulting in an operating margin of 8.3%.
PFE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Pfizer Inc. reported an operating income of 2.79B and revenue of 13.72B, resulting in an operating margin of 20.3%.
UNH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, UnitedHealth Group Incorporated reported a net income of 6.29B and revenue of 109.58B, resulting in a net margin of 5.7%.
PFE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Pfizer Inc. reported a net income of 2.97B and revenue of 13.72B, resulting in a net margin of 21.6%.