UNH vs. U-U.TO

Last updated Jun 13, 2026

UNH (UnitedHealth Group Incorporated) and U-U.TO (Sprott Physical Uranium Trust Fund) are both stocks. UNH operates in Healthcare Plans (Healthcare), while U-U.TO operates in Uranium (Energy). Over the past 3 years, UNH returned -4.10%/yr vs 9.68%/yr for U-U.TO. At a 0.11 correlation, their price movements are largely independent.

Performance

UNH vs. U-U.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in UnitedHealth Group Incorporated (UNH) and Sprott Physical Uranium Trust Fund (U-U.TO). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

UNH is traded in USD, while U-U.TO is traded in CAD. To make them comparable, the U-U.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, UNH achieves a 24.71% return, which is significantly higher than U-U.TO's -7.16% return.

UNH

• 1D: 0.73%
• 1M: 1.83%
• YTD: 24.71%
• 6M: 20.44%
• 1Y: 31.88%
• 3Y*: -4.10%
• 5Y*: 2.27%
• 10Y*: 13.32%

U-U.TO

• 1D: -1.14%
• 1M: -8.64%
• YTD: -7.16%
• 6M: 1.40%
• 1Y: 5.77%
• 3Y*: 9.68%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

UNH vs. U-U.TO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
UNH UnitedHealth Group Incorporated	24.71%	-33.14%	-2.41%	0.80%	6.94%	21.03%
U-U.TO Sprott Physical Uranium Trust Fund	-7.16%	18.18%	-25.16%	86.49%	-0.07%	17.76%

Correlation

The correlation between UNH and U-U.TO is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.06
Correlation (3Y) Calculated over the trailing 3-year period	0.02
Correlation (All Time) Calculated using the full available price history since Jul 26, 2021	0.11

Return for Risk

UNH vs. U-U.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UNH

UNH Risk / Return Rank: 66
UNH Sharpe Ratio Rank: 69
UNH Sortino Ratio Rank: 62
UNH Omega Ratio Rank: 67
UNH Calmar Ratio Rank: 65
UNH Martin Ratio Rank: 65

U-U.TO

U-U.TO Risk / Return Rank: 49
U-U.TO Sharpe Ratio Rank: 51
U-U.TO Sortino Ratio Rank: 46
U-U.TO Omega Ratio Rank: 45
U-U.TO Calmar Ratio Rank: 52
U-U.TO Martin Ratio Rank: 51

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UNH vs. U-U.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for UnitedHealth Group Incorporated (UNH) and Sprott Physical Uranium Trust Fund (U-U.TO). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	UNH	U-U.TO	Difference
Sharpe ratio: Return per unit of total volatility	0.80	0.16	+0.64
Sortino ratio: Return per unit of downside risk	1.26	0.48	+0.78
Omega ratio: Gain probability vs. loss probability	1.19	1.06	+0.13
Calmar ratio: Return relative to maximum drawdown	1.11	0.23	+0.88
Martin ratio: Return relative to average drawdown	2.43	0.46	+1.97

UNH vs. U-U.TO - Sharpe Ratio Comparison

The current UNH Sharpe Ratio is 0.80, which is higher than the U-U.TO Sharpe Ratio of 0.16. The chart below compares the historical Sharpe Ratios of UNH and U-U.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

UNH vs. U-U.TO - Drawdown Comparison

The maximum UNH drawdown since its inception was -74.37%, which is greater than U-U.TO's maximum drawdown of -51.83%. Use the drawdown chart below to compare losses from any high point for UNH and U-U.TO.

Drawdown Indicators

	UNH	U-U.TO	Difference
Max Drawdown Largest peak-to-trough decline	-74.37%	-51.83%	-22.54%
Max Drawdown (1Y) Largest decline over 1 year	-28.96%	-25.40%	-3.56%
Max Drawdown (3Y) Largest decline over 3 years	-61.39%	-51.83%	-9.56%
Max Drawdown (5Y) Largest decline over 5 years	-61.39%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-61.39%	—	—
Current Drawdown Current decline from peak	-32.27%	-29.49%	-2.78%
Average Drawdown Average peak-to-trough decline	-14.77%	-24.20%	+9.43%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.19%	12.69%	+0.50%

Volatility

UNH vs. U-U.TO - Volatility Comparison

UnitedHealth Group Incorporated (UNH) has a higher volatility of 7.60% compared to Sprott Physical Uranium Trust Fund (U-U.TO) at 6.16%. This indicates that UNH's price experiences larger fluctuations and is considered to be riskier than U-U.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	UNH	U-U.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.60%	6.16%	+1.44%
Volatility (6M) Calculated over the trailing 6-month period	30.86%	25.78%	+5.08%
Volatility (1Y) Calculated over the trailing 1-year period	40.10%	35.47%	+4.63%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.87%	42.18%	-10.31%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.18%	42.18%	-12.00%

Dividends

UNH vs. U-U.TO - Dividend Comparison

UNH's dividend yield for the trailing twelve months is around 2.16%, while U-U.TO has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
U-U.TO Sprott Physical Uranium Trust Fund	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
UNH UnitedHealth Group Incorporated	2.16%	2.64%	1.62%	1.38%	1.21%	1.12%	1.38%	1.41%	1.38%	1.30%	1.48%	1.59%

Financials

Frequently Asked Questions

Can I hold both UNH and U-U.TO in my portfolio?

UNH and U-U.TO have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.