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AMAT vs UNH

Comparison between Applied Materials Inc (AMAT, Company) and Unitedhealth Group Inc (UNH, Company).

AMAT is from the Technology sector, while UNH is from the Healthcare sector.

5-Year PerformanceAMAT has outperformed UNH, delivering a return of +27.9% compared to -0.2%

AMAT vs UNH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AMAT
$340B
UNH
$333B
Max Drawdown
AMAT
85.83%
Winner
UNH
74.45%
Sharpe Ratio
Winner
AMAT
2.42
UNH
0.16
5Y Beta
AMAT
1.88
Winner
UNH
0.31
Industry
AMAT
Semiconductor Equipment & Materials
UNH
Healthcare Plans
P/E Ratio
AMAT
48.26
Winner
UNH
27.65
Forward P/E
AMAT
37.74
Winner
UNH
20.12
PEG Ratio
AMAT
9.01
Winner
UNH
1.28
Dividend Yield
AMAT
0.45%
Winner
UNH
2.39%
5Y Dividends CAGR
Winner
AMAT
27.69%
UNH
17.76%
5Y EPS CAGR
Winner
AMAT
18.57%
UNH
-5.71%
Debt to Equity
Winner
AMAT
30.17%
UNH
75.00%
Free Cash Flow Yield
AMAT
1.82%
Winner
UNH
5.90%
P/S Ratio
AMAT
12.25
Winner
UNH
0.74
P/B Ratio
AMAT
15.01
Winner
UNH
3.58

AMAT vs UNH - Historical Returns

Returns include dividend reinvestment.

1M
AMAT
+12.89%
Winner
UNH
+24.18%
3M
AMAT
+31.89%
Winner
UNH
+38.89%
6M
Winner
AMAT
+89.90%
UNH
+18.92%
1Y
Winner
AMAT
+181.67%
UNH
+1.36%
5Y(CAGR)
Winner
AMAT
+27.86%
UNH
-0.17%
10Y(CAGR)
Winner
AMAT
+37.70%
UNH
+12.93%
Max(CAGR)
AMAT
+13.30%
Winner
UNH
+17.72%

AMAT vs UNH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAMATUNH
2026+62.15%+13.83%
2025+58.42%-32.93%
2024+6.17%-4.74%
2023+69.11%+3.04%
2022-38.55%+6.92%
2021+82.41%+45.70%
2020+40.61%+21.82%
2019+85.68%+22.76%
2018-37.28%+14.16%
2017+61.50%+38.60%
2016+77.56%+39.81%
2015-23.63%+18.62%
2014+44.75%+37.79%
2013+53.27%+40.26%
2012+10.29%+6.88%
2011-21.94%+38.28%
2010+0.47%+15.90%
2009+33.36%+10.63%
2008-40.93%-52.98%
2007-2.44%+10.77%
2006+1.68%-12.91%
2005+7.22%+43.52%
2004-22.62%+49.17%
2003+60.52%+35.80%
2002-37.46%+18.62%
2001+1.52%+20.13%
2000-39.62%+128.51%
1999+44.39%+1.78%

AMAT vs UNH Drawdown Comparison

The maximum drawdown for AMAT was -85.22%, occurring on Nov 20, 2008. Recovery took 4312 trading sessions.

The maximum drawdown for UNH was -74.37%, occurring on Nov 20, 2008. Recovery took 1829 trading sessions.

The current UNH drawdown is -36.99%.

RankAMATUNH
#1-85.22%
Apr 7, 2000 - May 31, 2017
-74.37%
Dec 21, 2005 - Apr 2, 2013
#2-55.14%
Jan 14, 2022 - Dec 26, 2023
-61.39%
Nov 11, 2024 - Aug 1, 2025
#3-52.27%
Mar 9, 2018 - Nov 15, 2019
-35.92%
Feb 19, 2020 - May 29, 2020
#4-49.88%
Jul 10, 2024 - Nov 28, 2025
-24.27%
Feb 17, 2000 - Apr 10, 2000
#5-43.64%
Feb 19, 2020 - Aug 14, 2020
-23.98%
Dec 3, 2018 - Dec 12, 2019
#6-22.06%
Nov 21, 2017 - Feb 26, 2018
-23.85%
Oct 23, 2002 - Jun 11, 2003
#7-19.69%
Apr 5, 2021 - Sep 16, 2021
-19.99%
Nov 30, 2023 - Jul 16, 2024
#8-18.39%
Aug 14, 2020 - Nov 5, 2020
-19.85%
May 1, 2001 - Jul 18, 2001
#9-18.19%
Feb 25, 2026 - Apr 9, 2026
-18.48%
Oct 31, 2022 - Nov 30, 2023
#10-17.82%
Mar 27, 2000 - Apr 7, 2000
-17.50%
Dec 28, 2000 - Apr 25, 2001
#11-13.95%
Feb 24, 2021 - Mar 26, 2021
-16.91%
Apr 20, 2022 - Aug 15, 2022
#12-13.54%
Jun 8, 2017 - Jul 26, 2017
-15.58%
Jun 19, 2002 - Oct 16, 2002
#13-13.11%
Sep 16, 2021 - Nov 4, 2021
-15.18%
Nov 18, 1999 - Jan 7, 2000
#14-12.81%
Jan 29, 2026 - Feb 13, 2026
-14.78%
Jul 6, 2000 - Aug 11, 2000
#15-11.48%
Jan 19, 2021 - Feb 11, 2021
-14.70%
Jan 13, 2000 - Feb 17, 2000

Correlation

Correlation between AMAT and UNH is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (2000 - 2026)

AMAT vs UNH dividend yield comparison.

YearAMATUNH
20260.11%0.58%
20250.69%2.64%
20240.93%1.62%
20230.75%1.38%
20221.05%1.21%
20210.60%1.12%
20201.01%1.38%
20191.36%1.41%
20182.14%1.38%
20170.78%1.30%
20161.24%1.48%
20152.14%1.59%
20141.61%1.39%
20132.21%1.40%
20123.06%1.47%
20112.89%1.21%
20101.92%1.12%
20091.72%0.10%
20082.37%0.23%
20071.30%0.05%
20060.98%0.06%
20050.50%0.02%
20040.00%0.03%
20030.00%0.03%
20020.00%0.04%
20010.00%0.04%
20000.00%0.02%

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