Overview Performance Dividends Peer Group Options

(UNH) UnitedHealth - Performance -36% in 12m

UNH performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 18.57%
#5 in Peer-Group
Rel. Strength 15.94%
#6399 in Stock-Universe
Total Return 12m -35.95%
#7 in Peer-Group
Total Return 5y 17.86%
#4 in Peer-Group
P/E Value
P/E Trailing 12.4
P/E Forward 13.0
High / Low USD
52 Week High 620.21 USD
52 Week Low 274.35 USD
Sentiment Value
VRO Trend Strength +-100 43.77
Buy/Sell Signal +-5 -0.97
Support / Resistance Levels
Support 298.6, 200.0
Resistance 319.4
12m Total Return: UNH (-36%) vs XLV (-5.2%)
Total Return of UnitedHealth versus its related sector ETF XLV
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (UNH) UnitedHealth - Performance -36% in 12m

Top Performer in Managed Health Care

Short Term Performance

Symbol 1w 1m 3m
UNH 3.4% 0.69% -34.9%
HQY -6.09% 8.01% 11.5%
HUM 1.98% 2.78% -6.24%
ELV -1.81% 2.89% -7.43%

Long Term Performance

Symbol 6m 12m 5y
UNH -39.5% -36% 17.9%
HQY 9.56% 25.9% 72.0%
MOH -1.61% -3.25% 79.4%
CNC -7.07% -20.0% -10.9%

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		 8.01% 25.9% 72% 82.9 31.9 1.27 83.8% 16.1%
CNC NYSE
Centene		 -6.36% -20% -10.9% 8.14 7.54 0.57 1.70% 48.5%

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 0.69% 3.23% 1.73%
3 Months -34.89% -4.99% 8.59%
12 Months -35.95% -5.21% 11.46%
5 Years 17.86% 50.53% 109.12%

Trend Score (consistency of price movement) UNH XLV S&P 500
1 Month 46.2% 65.8% 69.9%
3 Months -84.5% -72% 69.3%
12 Months -52.3% -62.2% 43.2%
5 Years 71.9% 88.5% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month #5 -2.46% -1.02%
3 Month #8 -31.47% -40.04%
12 Month #7 -32.42% -42.53%
5 Years #4 -21.71% -43.64%

FAQs

Does UnitedHealth (UNH) outperform the market?

No, over the last 12 months UNH made -35.95%, while its related Sector, the Health Care Sector SPDR (XLV) made -5.21%. Over the last 3 months UNH made -34.89%, while XLV made -4.99%.

Performance Comparison UNH vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

UNH vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 3.8% -1% -38.9% -47%
US NASDAQ 100 QQQ 4% -1.5% -39.1% -47%
German DAX 40 DAX 6.7% 1.3% -54.3% -64%
Shanghai Shenzhen CSI 300 CSI 300 3.7% 1.6% -39.4% -49%
Hongkong Hang Seng HSI 2.4% -5% -55.8% -63%
India NIFTY 50 INDA 5% 0.6% -37.5% -36%
Brasil Bovespa EWZ 1.9% 1.4% -56.1% -44%

UNH vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 4.5% -1.7% -41.7% -60%
Consumer Discretionary XLY 3.6% 2.3% -29.8% -55%
Consumer Staples XLP 4.3% -0.6% -39.5% -44%
Energy XLE -2.2% -2% -39.9% -39%
Financial XLF 6% 2.9% -41.2% -60%
Health Care XLV 2.1% -2.5% -36.9% -31%
Industrial XLI 5% -0.3% -44.1% -54%
Materials XLB 3.9% -0.8% -38.4% -35%
Real Estate XLRE 3.4% -1.3% -39% -49%
Technology XLK 3.1% -2.1% -39.9% -42%
Utilities XLU 3.1% -1.5% -46% -56%
Aerospace & Defense XAR 3.7% -7.4% -57.6% -77%
Biotech XBI 4.2% -7.1% -29% -25%
Homebuilder XHB 4.4% 7.6% -22.3% -26%
Retail XRT 7.2% -0.4% -30.9% -37%

UNH vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -9% -14.6% -47.6% -42%
Natural Gas UNG 8.2% 10.8% -54.5% -17%
Gold GLD -0.2% -4.9% -69% -84%
Silver SLV 2.5% -9.5% -58.3% -61%
Copper CPER 4.9% -0.5% -53.5% -44%

UNH vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.3% -0.2% -37.4% -32%
iShares High Yield Corp. Bond HYG 3.3% 0.4% -42.4% -45%