Correlation
The correlation between VST and UNH is 0.40, 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.
VST vs. UNH
Compare and contrast key facts about Vistra Corp. (VST) and UnitedHealth Group Incorporated (UNH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VST or UNH.
Performance
VST vs. UNH - Performance Comparison
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Key characteristics
VST:
0.72
UNH:
-0.82
VST:
1.33
UNH:
-1.02
VST:
1.19
UNH:
0.82
VST:
1.07
UNH:
-0.70
VST:
2.39
UNH:
-2.16
VST:
21.96%
UNH:
18.12%
VST:
74.82%
UNH:
44.38%
VST:
-53.32%
UNH:
-82.68%
VST:
-16.18%
UNH:
-51.32%
Fundamentals
VST:
$54.49B
UNH:
$273.87B
VST:
$6.31
UNH:
$23.88
VST:
25.45
UNH:
12.64
VST:
4.55
UNH:
0.80
VST:
3.01
UNH:
0.67
VST:
23.20
UNH:
2.88
VST:
$18.10B
UNH:
$407.42B
VST:
$7.48B
UNH:
$87.53B
VST:
$6.78B
UNH:
$32.14B
Returns By Period
In the year-to-date period, VST achieves a 16.67% return, which is significantly higher than UNH's -40.06% return.
VST
16.67%
15.29%
0.79%
63.41%
86.47%
54.80%
N/A
UNH
-40.06%
-24.51%
-50.12%
-38.08%
-14.03%
1.28%
11.57%
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Risk-Adjusted Performance
VST vs. UNH — Risk-Adjusted Performance Rank
VST
UNH
VST vs. UNH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vistra Corp. (VST) 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.
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Dividends
VST vs. UNH - Dividend Comparison
VST's dividend yield for the trailing twelve months is around 0.55%, less than UNH's 2.78% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VST Vistra Corp. | 0.55% | 0.63% | 2.13% | 3.12% | 2.64% | 2.75% | 2.17% | 0.00% | 0.00% | 14.97% | 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
VST vs. UNH - Drawdown Comparison
The maximum VST drawdown since its inception was -53.32%, smaller than the maximum UNH drawdown of -82.68%. Use the drawdown chart below to compare losses from any high point for VST and UNH.
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Volatility
VST vs. UNH - Volatility Comparison
The current volatility for Vistra Corp. (VST) is 14.09%, while UnitedHealth Group Incorporated (UNH) has a volatility of 25.92%. This indicates that VST 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.
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Financials
VST vs. UNH - Financials Comparison
This section allows you to compare key financial metrics between Vistra Corp. 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
VST vs. UNH - Profitability Comparison
VST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Vistra Corp. reported a gross profit of 793.00M and revenue of 3.93B. Therefore, the gross margin over that period was 20.2%.
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%.
VST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Vistra Corp. reported an operating income of -120.00M and revenue of 3.93B, resulting in an operating margin of -3.1%.
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%.
VST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Vistra Corp. reported a net income of -268.00M and revenue of 3.93B, resulting in a net margin of -6.8%.
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%.