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BABA vs UNH

Comparison between Alibaba Group Holding Ltd (BABA, Company) and Unitedhealth Group Inc (UNH, Company).

BABA is from the Consumer Cyclical sector, while UNH is from the Healthcare sector.

5-Year PerformanceUNH has outperformed BABA, delivering a return of -0.2% compared to -8.1%

BABA vs UNH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BABA
$327B
Winner
UNH
$333B
Max Drawdown
BABA
80.09%
Winner
UNH
74.45%
Sharpe Ratio
Winner
BABA
0.47
UNH
0.16
5Y Beta
BABA
0.86
Winner
UNH
0.31
Industry
BABA
Internet Retail
UNH
Healthcare Plans
P/E Ratio
Winner
BABA
18.23
UNH
27.65
Forward P/E
Winner
BABA
19.92
UNH
20.12
PEG Ratio
Winner
BABA
0.26
UNH
1.28
Dividend Yield
BABA
0.75%
Winner
UNH
2.39%
5Y Dividends CAGR
BABA
N/A
UNH
17.76%
5Y EPS CAGR
Winner
BABA
-0.23%
UNH
-5.71%
Debt to Equity
Winner
BABA
0.00%
UNH
75.00%
Free Cash Flow Yield
Winner
BABA
6.89%
UNH
5.90%
P/S Ratio
Winner
BABA
0.34
UNH
0.74
P/B Ratio
Winner
BABA
2.10
UNH
3.58

BABA vs UNH - Historical Returns

Returns include dividend reinvestment.

1M
BABA
+11.76%
Winner
UNH
+24.18%
3M
BABA
-14.07%
Winner
UNH
+38.89%
6M
BABA
-15.80%
Winner
UNH
+18.92%
1Y
Winner
BABA
+13.25%
UNH
+1.36%
5Y(CAGR)
BABA
-8.11%
Winner
UNH
-0.17%
10Y(CAGR)
BABA
+6.40%
Winner
UNH
+12.93%
Max(CAGR)
BABA
+3.96%
Winner
UNH
+17.72%

BABA vs UNH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBABAUNH
2026-10.07%+13.83%
2025+75.51%-32.93%
2024+15.90%-4.74%
2023-14.58%+3.04%
2022-26.82%+6.92%
2021-47.86%+45.70%
2020+5.90%+21.82%
2019+55.16%+22.76%
2018-25.36%+14.16%
2017+94.62%+38.60%
2016+14.50%+39.81%
2015-21.55%+18.62%
2014+10.70%+37.79%
2013N/A+40.26%
2012N/A+6.88%
2011N/A+38.28%
2010N/A+15.90%
2009N/A+10.63%
2008N/A-52.98%
2007N/A+10.77%
2006N/A-12.91%
2005N/A+43.52%
2004N/A+49.17%
2003N/A+35.80%
2002N/A+18.62%
2001N/A+20.13%
2000N/A+128.51%
1999N/A+1.78%

BABA vs UNH Drawdown Comparison

The maximum drawdown for BABA was -80.09%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

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

The current BABA drawdown is -53.47%. The current UNH drawdown is -36.99%.

RankBABAUNH
#1-80.09%
Oct 27, 2020 - Oct 24, 2022
-74.37%
Dec 21, 2005 - Apr 2, 2013
#2-51.83%
Nov 10, 2014 - May 9, 2017
-61.39%
Nov 11, 2024 - Aug 1, 2025
#3-38.06%
Jun 14, 2018 - Dec 20, 2019
-35.92%
Feb 19, 2020 - May 29, 2020
#4-23.49%
Jan 13, 2020 - Jul 6, 2020
-24.27%
Feb 17, 2000 - Apr 10, 2000
#5-18.37%
Jan 26, 2018 - Jun 4, 2018
-23.98%
Dec 3, 2018 - Dec 12, 2019
#6-11.63%
Nov 24, 2017 - Jan 23, 2018
-23.85%
Oct 23, 2002 - Jun 11, 2003
#7-10.22%
Sep 1, 2020 - Oct 8, 2020
-19.99%
Nov 30, 2023 - Jul 16, 2024
#8-9.52%
Sep 19, 2014 - Oct 23, 2014
-19.85%
May 1, 2001 - Jul 18, 2001
#9-7.95%
Oct 11, 2017 - Oct 31, 2017
-18.48%
Oct 31, 2022 - Nov 30, 2023
#10-7.29%
Jul 9, 2020 - Aug 4, 2020
-17.50%
Dec 28, 2000 - Apr 25, 2001
#11-7.25%
Sep 19, 2017 - Oct 9, 2017
-16.91%
Apr 20, 2022 - Aug 15, 2022
#12-6.61%
Aug 6, 2020 - Aug 21, 2020
-15.58%
Jun 19, 2002 - Oct 16, 2002
#13-5.25%
Jun 8, 2017 - Jun 21, 2017
-15.18%
Nov 18, 1999 - Jan 7, 2000
#14-4.77%
Aug 23, 2017 - Sep 13, 2017
-14.78%
Jul 6, 2000 - Aug 11, 2000
#15-4.50%
Aug 7, 2017 - Aug 16, 2017
-14.70%
Jan 13, 2000 - Feb 17, 2000

Correlation

Correlation between BABA and UNH is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.11
-101

Dividend Comparison (2000 - 2026)

BABA vs UNH dividend yield comparison.

YearBABAUNH
20260.00%0.58%
20251.36%2.64%
20241.96%1.62%
20231.29%1.38%
20220.00%1.21%
20210.00%1.12%
20200.00%1.38%
20190.00%1.41%
20180.00%1.38%
20170.00%1.30%
20160.00%1.48%
20150.00%1.59%
20140.00%1.39%
20130.00%1.40%
20120.00%1.47%
20110.00%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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