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AMGN vs UNH

Comparison between AMGEN Inc (AMGN, Company) and Unitedhealth Group Inc (UNH, Company).

Both AMGN and UNH are from the Healthcare sector.

5-Year PerformanceAMGN has outperformed UNH, delivering a return of +11.6% compared to +1.4%

AMGN vs UNH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AMGN
$181B
Winner
UNH
$349B
Max Drawdown
Winner
AMGN
60.17%
UNH
74.45%
Sharpe Ratio
AMGN
0.83
Winner
UNH
0.90
5Y Beta
AMGN
0.47
Winner
UNH
0.30
Industry
AMGN
Drug Manufacturers - General
UNH
Healthcare Plans
P/E Ratio
Winner
AMGN
23.21
UNH
28.91
Forward P/E
Winner
AMGN
15.72
UNH
21.88
PEG Ratio
Winner
AMGN
0.75
UNH
1.33
Dividend Yield
Winner
AMGN
2.80%
UNH
2.23%
5Y Dividends CAGR
AMGN
7.92%
Winner
UNH
17.76%
5Y EPS CAGR
Winner
AMGN
3.49%
UNH
-5.71%
Debt to Equity
AMGN
623.75%
Winner
UNH
75.00%
Free Cash Flow Yield
AMGN
4.74%
Winner
UNH
5.64%
P/S Ratio
AMGN
4.87
Winner
UNH
0.78
P/B Ratio
AMGN
19.74
Winner
UNH
3.56

AMGN vs UNH - Historical Returns

Returns include dividend reinvestment.

1M
AMGN
+6.88%
Winner
UNH
+9.78%
3M
AMGN
-4.17%
Winner
UNH
+39.41%
6M
AMGN
+7.52%
Winner
UNH
+22.48%
1Y
AMGN
+25.42%
Winner
UNH
+38.87%
5Y(CAGR)
Winner
AMGN
+11.55%
UNH
+1.43%
10Y(CAGR)
AMGN
+11.39%
Winner
UNH
+13.04%
Max(CAGR)
AMGN
+10.11%
Winner
UNH
+17.89%

AMGN vs UNH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAMGNUNH
2026+8.25%+19.67%
2025+30.33%-32.93%
2024-9.70%-4.74%
2023+13.90%+3.04%
2022+19.51%+6.92%
2021+2.33%+45.70%
2020-1.60%+21.82%
2019+29.46%+22.76%
2018+13.15%+14.16%
2017+18.58%+38.60%
2016-5.22%+39.81%
2015+3.58%+18.62%
2014+40.21%+37.79%
2013+30.34%+40.26%
2012+37.02%+6.88%
2011+16.80%+38.28%
2010-4.88%+15.90%
2009-4.10%+10.63%
2008+23.93%-52.98%
2007-32.11%+10.77%
2006-15.00%-12.91%
2005+22.68%+43.52%
2004+2.89%+49.17%
2003+25.28%+35.80%
2002-14.29%+18.62%
2001-10.24%+20.13%
2000+1.59%+128.51%
1999+49.57%+1.78%

AMGN vs UNH Drawdown Comparison

The maximum drawdown for AMGN was -60.17%, occurring on Jul 15, 2002. Recovery took 1254 trading sessions.

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

The current AMGN drawdown is -9.24%. The current UNH drawdown is -33.76%.

RankAMGNUNH
#1-60.17%
Jul 21, 2000 - Jul 20, 2005
-74.37%
Dec 21, 2005 - Apr 2, 2013
#2-53.61%
Sep 19, 2005 - Aug 24, 2012
-61.39%
Nov 11, 2024 - Aug 1, 2025
#3-31.30%
Jan 21, 2000 - Jul 18, 2000
-35.92%
Feb 19, 2020 - May 29, 2020
#4-24.86%
Nov 8, 2022 - Oct 11, 2023
-24.27%
Feb 17, 2000 - Apr 10, 2000
#5-24.76%
Jul 31, 2015 - Aug 1, 2016
-23.98%
Dec 3, 2018 - Dec 12, 2019
#6-24.53%
Dec 16, 2019 - Apr 27, 2020
-23.85%
Oct 23, 2002 - Jun 11, 2003
#7-23.00%
Sep 22, 2016 - Feb 17, 2017
-19.99%
Nov 30, 2023 - Jul 16, 2024
#8-22.73%
Sep 20, 2024 - Nov 11, 2025
-19.85%
May 1, 2001 - Jul 18, 2001
#9-21.47%
Apr 20, 2021 - Apr 7, 2022
-18.48%
Oct 31, 2022 - Nov 30, 2023
#10-18.89%
Nov 30, 2018 - Aug 12, 2019
-17.50%
Dec 28, 2000 - Apr 25, 2001
#11-18.41%
Feb 1, 2024 - Jul 10, 2024
-16.91%
Apr 20, 2022 - Aug 15, 2022
#12-16.57%
Feb 27, 2026 - May 4, 2026
-15.58%
Jun 19, 2002 - Oct 16, 2002
#13-16.53%
Jul 20, 2020 - Jan 26, 2021
-15.18%
Nov 18, 1999 - Jan 7, 2000
#14-16.23%
Apr 22, 2013 - Aug 26, 2013
-14.78%
Jul 6, 2000 - Aug 11, 2000
#15-15.60%
Mar 15, 2017 - Sep 7, 2017
-14.70%
Jan 13, 2000 - Feb 17, 2000

Correlation

Correlation between AMGN and UNH is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2000 - 2026)

AMGN vs UNH dividend yield comparison.

YearAMGNUNH
20261.44%0.55%
20252.91%2.64%
20243.45%1.62%
20232.96%1.38%
20222.95%1.21%
20213.13%1.12%
20202.78%1.38%
20192.41%1.41%
20182.71%1.38%
20172.65%1.30%
20162.74%1.48%
20151.95%1.59%
20141.53%1.39%
20131.65%1.40%
20121.67%1.47%
20110.87%1.21%
20100.00%1.12%
20090.00%0.10%
20080.00%0.23%
20070.00%0.05%
20060.00%0.06%
20050.00%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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