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.
Correlation
The correlation between VST and UNH is 0.41, 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.
Performance
VST vs. UNH - Performance Comparison
Key characteristics
VST:
1.15
UNH:
-0.34
VST:
1.72
UNH:
-0.19
VST:
1.24
UNH:
0.97
VST:
1.77
UNH:
-0.39
VST:
4.13
UNH:
-1.06
VST:
20.94%
UNH:
11.78%
VST:
75.57%
UNH:
37.28%
VST:
-53.32%
UNH:
-82.68%
VST:
-33.89%
UNH:
-32.50%
Fundamentals
VST:
$43.08B
UNH:
$386.16B
VST:
$7.00
UNH:
$23.90
VST:
18.09
UNH:
17.52
VST:
3.40
UNH:
0.90
VST:
2.50
UNH:
0.94
VST:
13.66
UNH:
3.78
VST:
$14.17B
UNH:
$297.84B
VST:
$6.69B
UNH:
$63.75B
VST:
$6.21B
UNH:
$21.97B
Returns By Period
In the year-to-date period, VST achieves a -7.99% return, which is significantly higher than UNH's -16.89% return.
VST
-7.99%
6.14%
2.45%
75.65%
50.07%
N/A
UNH
-16.89%
-18.82%
-25.24%
-14.13%
8.94%
15.73%
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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.
Dividends
VST vs. UNH - Dividend Comparison
VST's dividend yield for the trailing twelve months is around 0.70%, less than UNH's 2.01% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VST Vistra Corp. | 0.70% | 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 | 2.01% | 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. For additional features, visit the drawdowns tool.
Volatility
VST vs. UNH - Volatility Comparison
Vistra Corp. (VST) has a higher volatility of 30.03% compared to UnitedHealth Group Incorporated (UNH) at 28.02%. This indicates that VST's price experiences larger fluctuations and is considered to be riskier than UNH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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