(UNH) UnitedHealth - Performance -36.8% in 12m
UNH performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
10.76%
#6 in Peer-Group
Rel. Strength
14.13%
#6603 in Stock-Universe
Total Return 12m
-36.76%
#8 in Peer-Group
Total Return 5y
12.56%
#6 in Peer-Group
P/E | Value |
---|---|
P/E Trailing | 12.9 |
P/E Forward | 13.5 |
High / Low | USD |
---|---|
52 Week High | 615.84 USD |
52 Week Low | 272.42 USD |
Sentiment | Value |
---|---|
VRO Trend Strength +-100 | 47.17 |
Buy/Sell Signal +-5 | -1.63 |
Support / Resistance | Levels |
---|---|
Support | 301.3 |
Resistance | 320.5 |
12m Total Return: UNH (-36.8%) vs XLV (-5.3%)

5y Drawdown (Underwater) Chart

Top Performer 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 |
---|
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 | 0.88% | 0.63% | 3.81% |
3 Months | -41.71% | 0.40% | 23.42% |
12 Months | -36.76% | -5.27% | 13.17% |
5 Years | 12.56% | 44.05% | 112.04% |
Trend Score (consistency of price movement) | UNH | XLV | S&P 500 |
---|---|---|---|
1 Month | 38.8% | 29.2% | 81% |
3 Months | -70.8% | -24.1% | 97.3% |
12 Months | -71.7% | -75.6% | 45.1% |
5 Years | 66% | 87.8% | 84% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
---|---|---|---|
1 Month | %th75.00 | 0.25% | -2.82% |
3 Month | %th12.50 | -41.94% | -52.77% |
12 Month | %th25.00 | -33.24% | -44.12% |
5 Years | %th37.50 | -21.86% | -46.91% |
FAQs
Does UnitedHealth (UNH) outperform the market?
No,
over the last 12 months UNH made -36.76%, while its related Sector, the Health Care Sector SPDR (XLV) made -5.27%.
Over the last 3 months UNH made -41.71%, while XLV made 0.40%.
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 | -3.1% | -2.9% | -46.4% | -50% |
US NASDAQ 100 | QQQ | -2.7% | -3.3% | -47.7% | -48% |
German DAX 40 | DAX | -3.2% | 1.3% | -58.1% | -66% |
Shanghai Shenzhen CSI 300 | CSI 300 | -3.1% | -1.8% | -48.4% | -57% |
Hongkong Hang Seng | HSI | -2.5% | -1.7% | -64.7% | -75% |
India NIFTY 50 | INDA | -2.1% | 0.7% | -45.9% | -35% |
Brasil Bovespa | EWZ | -1.8% | -4.6% | -66% | -44% |
UNH vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -1.2% | -2.8% | -50.2% | -61% |
Consumer Discretionary | XLY | -3.1% | -1.5% | -39% | -53% |
Consumer Staples | XLP | -4.1% | -0.5% | -47.9% | -46% |
Energy | XLE | -4.3% | -3.1% | -39.9% | -36% |
Financial | XLF | -3.2% | -2.8% | -50% | -66% |
Health Care | XLV | -2.3% | 0.3% | -37.3% | -31% |
Industrial | XLI | -3.6% | -2.3% | -53.5% | -61% |
Materials | XLB | -5.7% | -2% | -49.5% | -41% |
Real Estate | XLRE | -2.8% | 0.9% | -45.6% | -48% |
Technology | XLK | -3.3% | -5.7% | -49.6% | -46% |
Utilities | XLU | -3.1% | -1.5% | -49.7% | -60% |
Aerospace & Defense | XAR | -2.1% | -3.7% | -65.8% | -86% |
Biotech | XBI | -3.4% | 1.7% | -30.3% | -26% |
Homebuilder | XHB | -5.3% | -4.4% | -38.7% | -39% |
Retail | XRT | -6.4% | -0.9% | -41.5% | -47% |
UNH vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | -7.3% | -5.27% | -38.1% | -32% |
Natural Gas | UNG | -1.5% | 9.6% | -34.8% | -32% |
Gold | GLD | -3.5% | 0.6% | -66% | -78% |
Silver | SLV | -4.5% | 0.8% | -62.6% | -56% |
Copper | CPER | -1.1% | -0.7% | -59.1% | -46% |
UNH vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | -0.6% | -0.3% | -42.7% | -34% |
iShares High Yield Corp. Bond | HYG | -2.4% | -0.6% | -44.8% | -46% |