(UNH) UnitedHealth - Performance -12% in 12m
Compare UNH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
52.07%
#2 in Group
Rel. Strength
36.04%
#5108 in Universe
Total Return 12m
-12.03%
#4 in Group
Total Return 5y
60.42%
#5 in Group
P/E 19.0
50th Percentile in Group
P/E Forward 15.3
67th Percentile in Group
PEG 0.81
50th Percentile in Group
FCF Yield 4.47%
86th Percentile in Group
12m Total Return: UNH (-12%) vs XLV (-3.4%)
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 |
|---|---|---|---|---|---|---|---|---|
| UNH NYSE UnitedHealth |
-17.7% | -12% | 60.4% | 19 | 15.3 | 0.81 | 50.3% | 4.16% |
| HQY NASDAQ HealthEquity |
-5.51% | -1.22% | 62.5% | 77.5 | 23.1 | 0.92 | 82.1% | 16.1% |
| ELV NYSE Elevance Health |
-4.8% | -22.5% | 65.5% | 16.5 | 12.3 | 0.76 | -13.1% | -28% |
| CNC NYSE Centene |
-1.51% | -23.3% | -16.2% | 9.19 | 8.29 | 0.66 | 31.1% | -17.9% |
| HUM NYSE Humana |
-7.31% | -23.5% | -30.1% | 29.6 | 18 | 0.89 | -34.1% | -30.5% |
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 | -17.71% | -9.22% | -8.88% |
| 3 Months | -18.64% | -6.61% | -14.53% |
| 12 Months | -12.03% | -3.42% | 4.14% |
| 5 Years | 60.42% | 44.91% | 98.04% |
| Trend Score (consistency of price movement) | UNH | XLV | S&P 500 |
| 1 Month | 41.8% | -82.9% | -74.2% |
| 3 Months | -4.0% | -44.4% | -89.4% |
| 12 Months | 11.7% | -3.9% | 64% |
| 5 Years | 84.8% | 90% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #8 | -9.35% | -9.68% |
| 3 Month | #6 | -12.9% | -4.80% |
| 12 Month | #4 | -8.92% | -15.5% |
| 5 Years | #4 | 10.7% | -19.0% |
FAQs
Does UNH UnitedHealth outperforms the market?
No,
over the last 12 months UNH made -12.03%, while its related Sector, the Health Care Sector SPDR (XLV) made -3.42%.
Over the last 3 months UNH made -18.64%, while XLV made -6.61%.
Over the last 3 months UNH made -18.64%, while XLV made -6.61%.
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 | -22.9% | -8.83% | -13.6% | -16.2% |
| US NASDAQ 100 | QQQ | -22.2% | -7.92% | -12.7% | -16.1% |
| US Dow Jones Industrial 30 | DIA | -21.7% | -8.70% | -14.5% | -13.5% |
| German DAX 40 | DAX | -28.7% | -10.4% | -33.7% | -30.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -28.0% | -14.2% | -19.4% | -19.8% |
| Hongkong Hang Seng | HSI | -27.7% | -9.53% | -18.4% | -26.0% |
| India NIFTY 50 | INDA | -31.4% | -20.7% | -20.0% | -14.9% |
| Brasil Bovespa | EWZ | -28.3% | -12.6% | -18.6% | 0.14% |
UNH vs. Sectors UNH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -23.5% | -8.33% | -22.6% | -24.1% |
| Consumer Discretionary | XLY | -22.4% | -9.35% | -16.6% | -18.8% |
| Consumer Staples | XLP | -26.8% | -20.5% | -25.7% | -22.7% |
| Energy | XLE | -27.8% | -4.17% | -14.5% | 2.21% |
| Financial | XLF | -24.4% | -10.3% | -22.4% | -25.5% |
| Health Care | XLV | -23.2% | -8.49% | -13.3% | -8.61% |
| Industrial | XLI | -24.0% | -10.6% | -14.0% | -14.4% |
| Materials | XLB | -25.2% | -10.8% | -7.87% | -3.06% |
| Real Estate | XLRE | -27.1% | -13.7% | -16.9% | -25.4% |
| Technology | XLK | -21.4% | -5.67% | -6.23% | -9.42% |
| Utilities | XLU | -25.3% | -14.8% | -19.4% | -30.5% |
| Aerospace & Defense | XAR | -24.6% | -14.6% | -22.4% | -32.6% |
| Biotech | XBI | -26.2% | -4.39% | -1.91% | -2.33% |
| Homebuilder | XHB | -24.3% | -9.17% | 1.64% | -0.67% |
| Retail | XRT | -25.9% | -13.0% | -10.9% | -5.34% |