(UNH) UnitedHealth - Performance -13.6% in 12m
Compare UNH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
46.13%
#3 in Group
Rel. Strength
31.23%
#5489 in Universe
Total Return 12m
-13.58%
#5 in Group
Total Return 5y
53.98%
#4 in Group
P/E 17.8
67th Percentile in Group
P/E Forward 16.3
83th Percentile in Group
PEG 0.92
67th Percentile in Group
FCF Yield 4.77%
86th Percentile in Group
12m Total Return: UNH (-13.6%) vs XLV (1.7%)
5y Drawdown (Underwater) Chart
Top Performers in Managed Health Care
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| HQY NASDAQ HealthEquity |
-3% | 8.63% | 66.1% | 77.5 | 23.1 | 0.92 | 93.0% | 21.4% |
| UNH NYSE UnitedHealth |
-21.4% | -13.6% | 54% | 17.8 | 16.3 | 0.92 | 48.6% | 10% |
| ELV NYSE Elevance Health |
-3.31% | -19.3% | 65.2% | 16.4 | 12.2 | 0.76 | 9.50% | 23.6% |
| CNC NYSE Centene |
-1.42% | -18.1% | -9.13% | 8.83 | 7.88 | 0.62 | 37.4% | 31.5% |
| HUM NYSE Humana |
-0.89% | -12.2% | -27.8% | 26.4 | 16.2 | 0.8 | -45.1% | -29.7% |
Performance Comparison: UNH vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for UNH
| Total Return (including Dividends) | UNH | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -21.44% | -3.79% | -0.87% |
| 3 Months | -23.83% | -3.99% | -7.58% |
| 12 Months | -13.58% | 1.72% | 11.88% |
| 5 Years | 53.98% | 55.40% | 110.33% |
| Trend Score (consistency of price movement) | UNH | XLV | S&P 500 |
| 1 Month | -64.9% | -3.2% | 23% |
| 3 Months | -23.1% | -71.4% | -88.5% |
| 12 Months | -2.60% | -17.5% | 55.1% |
| 5 Years | 83.2% | 89.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #7 | -18.4% | -20.8% |
| 3 Month | #7 | -20.7% | -17.6% |
| 12 Month | #6 | -15.0% | -22.8% |
| 5 Years | #4 | -0.91% | -26.8% |
FAQs
Does UNH UnitedHealth outperforms the market?
No,
over the last 12 months UNH made -13.58%, while its related Sector, the Health Care Sector SPDR (XLV) made 1.72%.
Over the last 3 months UNH made -23.83%, while XLV made -3.99%.
Over the last 3 months UNH made -23.83%, while XLV made -3.99%.
Performance Comparison UNH vs Indeces and Sectors
UNH vs. Indices UNH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.43% | -20.6% | -24.7% | -25.5% |
| US NASDAQ 100 | QQQ | -8.46% | -22.8% | -25.1% | -26.3% |
| US Dow Jones Industrial 30 | DIA | -6.49% | -18.3% | -24.6% | -22.8% |
| German DAX 40 | DAX | -6.20% | -22.8% | -44.2% | -38.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.47% | -18.6% | -21.7% | -19.5% |
| Hongkong Hang Seng | HSI | -6.44% | -21.5% | -26.6% | -27.5% |
| India NIFTY 50 | INDA | -4.59% | -25.5% | -25.0% | -16.7% |
| Brasil Bovespa | EWZ | -6.63% | -26.0% | -28.4% | -7.76% |
UNH vs. Sectors UNH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.68% | -20.4% | -30.8% | -37.5% |
| Consumer Discretionary | XLY | -7.51% | -21.3% | -27.2% | -26.9% |
| Consumer Staples | XLP | -3.93% | -21.6% | -30.0% | -24.8% |
| Energy | XLE | -2.95% | -7.58% | -18.9% | -2.49% |
| Financial | XLF | -6.04% | -19.3% | -32.3% | -36.3% |
| Health Care | XLV | -7.35% | -17.7% | -23.0% | -15.3% |
| Industrial | XLI | -7.85% | -21.6% | -25.4% | -23.2% |
| Materials | XLB | -6.82% | -19.0% | -17.3% | -10.1% |
| Real Estate | XLRE | -5.91% | -20.1% | -23.8% | -31.7% |
| Technology | XLK | -9.88% | -23.1% | -21.3% | -21.3% |
| Utilities | XLU | -4.59% | -21.5% | -26.8% | -35.4% |
| Aerospace & Defense | XAR | -8.38% | -27.8% | -38.2% | -40.2% |
| Biotech | XBI | -8.73% | -23.7% | -12.0% | -11.8% |
| Homebuilder | XHB | -6.74% | -19.2% | -9.85% | -6.55% |
| Retail | XRT | -5.86% | -20.9% | -19.1% | -10.8% |