UNH vs. WBA
UNH (UnitedHealth Group Incorporated) and WBA (Walgreens Boots Alliance, Inc.) are both stocks. Both are in the Healthcare sector — UNH in Healthcare Plans, WBA in Pharmaceutical Retailers. At a 0.25 correlation, their price movements are largely independent.
Performance
UNH vs. WBA - 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%
WBA
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UNH vs. WBA - 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% |
WBA Walgreens Boots Alliance, Inc. | 0.00% | 28.40% | -61.34% | -25.09% | -25.06% | 35.78% | -29.38% | -10.99% | -3.65% | -10.51% |
Correlation
The correlation between UNH and WBA is 0.04, 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 | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 1990 | 0.25 |
Over the past year, the correlation between UNH and WBA has dropped to 0.04 - well below their long-term average of 0.25, suggesting their price drivers have been diverging.
Fundamentals
UNH:
$449.71B
WBA:
$154.58B
UNH:
$84.55B
WBA:
$26.47B
UNH:
$22.99B
WBA:
-$2.92B
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Return for Risk
UNH vs. WBA — Risk / Return Rank
UNH
WBA
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
UNH vs. WBA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UnitedHealth Group Incorporated (UNH) and Walgreens Boots Alliance, Inc. (WBA). 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 | WBA | 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. WBA - Drawdown Comparison
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Drawdown Indicators
| UNH | WBA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.37% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -28.96% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -61.39% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -61.39% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -61.39% | — | — |
Current DrawdownCurrent decline from peak | -32.27% | — | — |
Average DrawdownAverage peak-to-trough decline | -14.77% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.19% | — | — |
Volatility
UNH vs. WBA - Volatility Comparison
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Volatility by Period
| UNH | WBA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.60% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 30.86% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 40.10% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.87% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.18% | — | — |
Dividends
UNH vs. WBA - Dividend Comparison
UNH's dividend yield for the trailing twelve months is around 2.16%, while WBA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
WBA Walgreens Boots Alliance, Inc. | 0.00% | 0.00% | 10.72% | 7.35% | 5.13% | 3.62% | 4.64% | 3.04% | 2.46% | 2.13% | 1.78% | 1.64% |
Financials
UNH vs. WBA - Financials Comparison
This section allows you to compare key financial metrics between UnitedHealth Group Incorporated and Walgreens Boots Alliance, 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
Frequently Asked Questions
UNH and WBA have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for UNH and WBA
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