UNH vs. USD=X
UNH (UnitedHealth Group Incorporated) is a stock, while USD=X (USD Cash) is a currency. Over the past 10 years, UNH returned 13.32%/yr vs 0.00%/yr for USD=X.
Performance
UNH vs. USD=X - Performance Comparison
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Returns By Period
UNH
- 1D
- 0.73%
- 1M
- 3.72%
- YTD
- 24.71%
- 6M
- 20.44%
- 1Y
- 33.97%
- 3Y*
- -4.10%
- 5Y*
- 2.27%
- 10Y*
- 13.32%
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
UNH vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UNH UnitedHealth Group Incorporated | 24.71% | -33.14% | -2.41% | 0.80% | 6.94% | 45.20% | 21.25% | 20.00% | 14.52% | 39.83% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return for Risk
UNH vs. USD=X — Risk / Return Rank
UNH
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
UNH vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UnitedHealth Group Incorporated (UNH) and USD Cash (USD=X). 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 | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.19 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.11 | — | — |
| Martin ratioReturn relative to average drawdown | 2.43 | — | — |
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Drawdowns
UNH vs. USD=X - Drawdown Comparison
The maximum UNH drawdown since its inception was -74.37%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for UNH and USD=X.
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Drawdown Indicators
| UNH | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.37% | 0.00% | -74.37% |
Max Drawdown (1Y)Largest decline over 1 year | -28.96% | 0.00% | -28.96% |
Max Drawdown (3Y)Largest decline over 3 years | -61.39% | 0.00% | -61.39% |
Max Drawdown (5Y)Largest decline over 5 years | -61.39% | 0.00% | -61.39% |
Max Drawdown (10Y)Largest decline over 10 years | -61.39% | 0.00% | -61.39% |
Current DrawdownCurrent decline from peak | -32.27% | 0.00% | -32.27% |
Average DrawdownAverage peak-to-trough decline | -14.77% | 0.00% | -14.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.19% | 0.00% | +13.19% |
Volatility
UNH vs. USD=X - Volatility Comparison
UnitedHealth Group Incorporated (UNH) has a higher volatility of 7.60% compared to USD Cash (USD=X) at 0.00%. This indicates that UNH's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UNH | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.60% | 0.00% | +7.60% |
Volatility (6M)Calculated over the trailing 6-month period | 30.86% | 0.00% | +30.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.10% | 0.00% | +40.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.87% | 0.00% | +31.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.18% | 0.00% | +30.18% |
Frequently Asked Questions
UNH has higher volatility (7.60%) compared to USD=X (0.00%). In terms of maximum drawdown, UNH dropped -74.37% vs USD=X's 0.00%.
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