Correlation
The correlation between VCEL and UNH is 0.42, 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.
VCEL vs. UNH
Compare and contrast key facts about Vericel Corporation (VCEL) and UnitedHealth Group Incorporated (UNH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VCEL or UNH.
Performance
VCEL vs. UNH - Performance Comparison
Loading data...
Key characteristics
VCEL:
-0.33
UNH:
-0.82
VCEL:
-0.19
UNH:
-1.02
VCEL:
0.98
UNH:
0.82
VCEL:
-0.14
UNH:
-0.70
VCEL:
-0.77
UNH:
-2.16
VCEL:
18.04%
UNH:
18.12%
VCEL:
44.30%
UNH:
44.38%
VCEL:
-99.88%
UNH:
-82.68%
VCEL:
-97.07%
UNH:
-51.32%
Fundamentals
VCEL:
$2.08B
UNH:
$273.87B
VCEL:
$0.05
UNH:
$24.18
VCEL:
825.90
UNH:
12.49
VCEL:
0.00
UNH:
0.79
VCEL:
8.72
UNH:
0.67
VCEL:
7.04
UNH:
2.85
VCEL:
$238.54M
UNH:
$407.42B
VCEL:
$173.03M
UNH:
$87.53B
VCEL:
$10.55M
UNH:
$32.14B
Returns By Period
In the year-to-date period, VCEL achieves a -24.80% return, which is significantly higher than UNH's -40.06% return. Over the past 10 years, VCEL has outperformed UNH with an annualized return of 29.55%, while UNH has yielded a comparatively lower 11.57% annualized return.
VCEL
-24.80%
8.90%
-28.97%
-13.43%
15.00%
23.49%
29.55%
UNH
-40.06%
-24.65%
-50.12%
-38.08%
-14.03%
1.28%
11.57%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
VCEL vs. UNH — Risk-Adjusted Performance Rank
VCEL
UNH
VCEL vs. UNH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vericel Corporation (VCEL) and UnitedHealth Group Incorporated (UNH). 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.
Loading data...
Dividends
VCEL vs. UNH - Dividend Comparison
VCEL has not paid dividends to shareholders, while UNH's dividend yield for the trailing twelve months is around 2.78%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCEL Vericel Corporation | 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 | 2.78% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% |
Drawdowns
VCEL vs. UNH - Drawdown Comparison
The maximum VCEL drawdown since its inception was -99.88%, which is greater than UNH's maximum drawdown of -82.68%. Use the drawdown chart below to compare losses from any high point for VCEL and UNH.
Loading data...
Volatility
VCEL vs. UNH - Volatility Comparison
The current volatility for Vericel Corporation (VCEL) is 11.57%, while UnitedHealth Group Incorporated (UNH) has a volatility of 25.92%. This indicates that VCEL experiences smaller price fluctuations and is considered to be less risky than UNH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
VCEL vs. UNH - Financials Comparison
This section allows you to compare key financial metrics between Vericel Corporation and UnitedHealth Group Incorporated. 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
VCEL vs. UNH - Profitability Comparison
VCEL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Vericel Corporation reported a gross profit of 36.27M and revenue of 52.60M. Therefore, the gross margin over that period was 69.0%.
UNH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
VCEL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Vericel Corporation reported an operating income of -12.79M and revenue of 52.60M, resulting in an operating margin of -24.3%.
UNH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, UnitedHealth Group Incorporated reported an operating income of 9.12B and revenue of 109.58B, resulting in an operating margin of 8.3%.
VCEL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Vericel Corporation reported a net income of -11.25M and revenue of 52.60M, resulting in a net margin of -21.4%.
UNH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, UnitedHealth Group Incorporated reported a net income of 6.29B and revenue of 109.58B, resulting in a net margin of 5.7%.