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CVX vs UNH

Comparison between Chevron Corp (CVX, Company) and Unitedhealth Group Inc (UNH, Company).

CVX is from the Energy sector, while UNH is from the Healthcare sector.

5-Year PerformanceCVX has outperformed UNH, delivering a return of +15.2% compared to -0.2%

CVX vs UNH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CVX
$342B
UNH
$333B
Max Drawdown
Winner
CVX
59.79%
UNH
74.45%
Sharpe Ratio
Winner
CVX
1.50
UNH
0.16
5Y Beta
CVX
0.45
Winner
UNH
0.31
Industry
CVX
Oil & Gas Integrated
UNH
Healthcare Plans
P/E Ratio
Winner
CVX
27.32
UNH
27.65
Forward P/E
Winner
CVX
18.69
UNH
20.12
PEG Ratio
Winner
CVX
1.11
UNH
1.28
Dividend Yield
Winner
CVX
3.79%
UNH
2.39%
5Y Dividends CAGR
CVX
6.01%
Winner
UNH
17.76%
5Y EPS CAGR
Winner
CVX
35.01%
UNH
-5.71%
Debt to Equity
Winner
CVX
1.26%
UNH
75.00%
Free Cash Flow Yield
Winner
CVX
9.91%
UNH
5.90%
P/S Ratio
CVX
1.97
Winner
UNH
0.74
P/B Ratio
Winner
CVX
2.07
UNH
3.58

CVX vs UNH - Historical Returns

Returns include dividend reinvestment.

1M
CVX
-5.93%
Winner
UNH
+24.18%
3M
CVX
+0.36%
Winner
UNH
+38.89%
6M
Winner
CVX
+19.53%
UNH
+18.92%
1Y
Winner
CVX
+38.42%
UNH
+1.36%
5Y(CAGR)
Winner
CVX
+15.24%
UNH
-0.17%
10Y(CAGR)
CVX
+10.71%
Winner
UNH
+12.93%
Max(CAGR)
CVX
+9.32%
Winner
UNH
+17.72%

CVX vs UNH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCVXUNH
2026+17.54%+13.83%
2025+8.72%-32.93%
2024+1.02%-4.74%
2023-10.89%+3.04%
2022+55.94%+6.92%
2021+45.87%+45.70%
2020-26.53%+21.82%
2019+13.30%+22.76%
2018-11.47%+14.16%
2017+10.48%+38.60%
2016+38.35%+39.81%
2015-16.51%+18.62%
2014-6.41%+37.79%
2013+16.89%+40.26%
2012+1.30%+6.88%
2011+19.38%+38.28%
2010+19.73%+15.90%
2009+4.50%+10.63%
2008-18.43%-52.98%
2007+35.27%+10.77%
2006+28.53%-12.91%
2005+15.04%+43.52%
2004+26.30%+49.17%
2003+32.73%+35.80%
2002-23.00%+18.62%
2001+7.38%+20.13%
2000+4.12%+128.51%
1999-4.62%+1.78%

CVX vs UNH Drawdown Comparison

The maximum drawdown for CVX was -55.77%, occurring on Mar 23, 2020. Recovery took 566 trading sessions.

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

The current CVX drawdown is -14.06%. The current UNH drawdown is -36.99%.

RankCVXUNH
#1-55.77%
Jul 24, 2019 - Oct 20, 2021
-74.37%
Dec 21, 2005 - Apr 2, 2013
#2-45.42%
Jul 24, 2014 - Sep 25, 2017
-61.39%
Nov 11, 2024 - Aug 1, 2025
#3-43.80%
May 20, 2008 - Jan 26, 2011
-35.92%
Feb 19, 2020 - May 29, 2020
#4-33.63%
Jun 4, 2001 - Mar 1, 2004
-24.27%
Feb 17, 2000 - Apr 10, 2000
#5-25.79%
Nov 17, 1999 - Mar 8, 2001
-23.98%
Dec 3, 2018 - Dec 12, 2019
#6-24.95%
Jun 8, 2022 - Oct 28, 2022
-23.85%
Oct 23, 2002 - Jun 11, 2003
#7-22.26%
Jan 26, 2023 - Jan 14, 2026
-19.99%
Nov 30, 2023 - Jul 16, 2024
#8-21.52%
Jan 12, 2018 - Jul 24, 2019
-19.85%
May 1, 2001 - Jul 18, 2001
#9-18.64%
Feb 28, 2005 - Aug 10, 2005
-18.48%
Oct 31, 2022 - Nov 30, 2023
#10-18.29%
Dec 28, 2007 - Apr 23, 2008
-17.50%
Dec 28, 2000 - Apr 25, 2001
#11-17.53%
Jul 21, 2011 - Oct 27, 2011
-16.91%
Apr 20, 2022 - Aug 15, 2022
#12-16.46%
Sep 29, 2005 - Jul 10, 2006
-15.58%
Jun 19, 2002 - Oct 16, 2002
#13-15.15%
Oct 28, 2011 - Jan 3, 2012
-15.18%
Nov 18, 1999 - Jan 7, 2000
#14-14.06%
Mar 27, 2026 - May 8, 2026
-14.78%
Jul 6, 2000 - Aug 11, 2000
#15-13.19%
Jul 13, 2007 - Sep 18, 2007
-14.70%
Jan 13, 2000 - Feb 17, 2000

Correlation

Correlation between CVX and UNH is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

CVX vs UNH dividend yield comparison.

YearCVXUNH
20260.98%0.58%
20254.49%2.64%
20244.50%1.62%
20234.05%1.38%
20223.16%1.21%
20214.52%1.12%
20206.11%1.38%
20193.95%1.41%
20184.12%1.38%
20173.45%1.30%
20163.64%1.48%
20154.76%1.59%
20143.75%1.39%
20133.12%1.40%
20123.25%1.47%
20112.90%1.21%
20103.11%1.12%
20093.45%0.10%
20083.42%0.23%
20072.42%0.05%
20062.73%0.06%
20053.08%0.02%
20042.91%0.03%
20033.31%0.03%
20024.21%0.04%
20012.96%0.04%
20003.08%0.02%
19990.75%0.00%

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