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ELV vs UPS

Comparison between Elevance Health Inc (ELV, Company) and United Parcel Service Inc - Class B (UPS, Company).

ELV is from the Healthcare sector, while UPS is from the Industrials sector.

5-Year PerformanceELV has outperformed UPS, delivering a return of +2.5% compared to -7.8%

ELV vs UPS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ELV
$88B
UPS
$88B
Max Drawdown
ELV
67.19%
Winner
UPS
64.42%
Sharpe Ratio
ELV
0.26
Winner
UPS
0.45
5Y Beta
Winner
ELV
0.25
UPS
0.74
Industry
ELV
Healthcare Plans
UPS
Integrated Freight & Logistics
P/E Ratio
Winner
ELV
17.07
UPS
18.86
Forward P/E
ELV
15.85
Winner
UPS
15.06
PEG Ratio
Winner
ELV
1.55
UPS
1.70
Dividend Yield
ELV
1.64%
Winner
UPS
6.09%
5Y Dividends CAGR
Winner
ELV
15.55%
UPS
15.15%
5Y EPS CAGR
Winner
ELV
3.82%
UPS
-3.93%
Debt to Equity
ELV
70.88%
Winner
UPS
4.04%
Free Cash Flow Yield
Winner
ELV
7.33%
UPS
5.15%
P/S Ratio
Winner
ELV
0.46
UPS
1.04
P/B Ratio
Winner
ELV
2.10
UPS
5.82

ELV vs UPS - Historical Returns

Returns include dividend reinvestment.

1M
ELV
+3.17%
Winner
UPS
+11.70%
3M
Winner
ELV
+40.94%
UPS
+12.33%
6M
Winner
ELV
+13.69%
UPS
+10.50%
1Y
ELV
+6.84%
Winner
UPS
+14.56%
5Y(CAGR)
Winner
ELV
+2.50%
UPS
-7.79%
10Y(CAGR)
Winner
ELV
+13.52%
UPS
+4.32%
Max(CAGR)
Winner
ELV
+13.96%
UPS
+4.71%

ELV vs UPS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearELVUPS
2026+15.24%+10.39%
2025-2.31%-14.41%
2024-21.92%-16.57%
2023-4.90%-6.72%
2022+11.51%-15.94%
2021+47.28%+33.67%
2020+8.14%+49.04%
2019+19.80%+24.62%
2018+17.59%-18.57%
2017+59.32%+6.73%
2016+5.29%+24.51%
2015+13.06%-10.29%
2014+40.89%+10.52%
2013+54.62%+41.58%
2012-8.20%+2.48%
2011+15.99%+3.36%
2010-4.84%+28.47%
2009+32.93%+5.93%
2008-51.57%-17.99%
2007+12.20%-3.48%
2006-0.84%+1.22%
2005+41.85%-10.03%
2004+50.76%+17.82%
2003+18.39%+18.18%
2002+28.89%+17.27%
2001+21.03%-2.04%
2000N/A-11.35%
1999N/A+1.55%

ELV vs UPS Drawdown Comparison

The maximum drawdown for ELV was -67.19%, occurring on Nov 20, 2008. Recovery took 1400 trading sessions.

The maximum drawdown for UPS was -57.96%, occurring on Sep 25, 2025. This drawdown has not yet recovered.

The current ELV drawdown is -25.45%. The current UPS drawdown is -42.24%.

RankELVUPS
#1-67.19%
Dec 24, 2007 - Jul 18, 2013
-57.96%
Feb 2, 2022 - Sep 25, 2025
#2-50.38%
Sep 3, 2024 - Aug 1, 2025
-51.72%
Dec 9, 2004 - Feb 10, 2011
#3-44.14%
Feb 26, 2019 - Oct 23, 2020
-34.37%
Nov 11, 1999 - Oct 30, 2003
#4-30.85%
Jun 22, 2015 - Mar 1, 2017
-30.78%
Jan 12, 2018 - Jul 29, 2020
#5-27.33%
Jun 12, 2002 - May 20, 2003
-20.11%
Jan 22, 2015 - Jul 8, 2016
#6-23.59%
Oct 31, 2022 - Apr 25, 2024
-18.37%
Feb 18, 2011 - Jan 18, 2012
#7-23.04%
Apr 12, 2004 - Nov 15, 2004
-17.14%
May 7, 2021 - Oct 26, 2021
#8-20.50%
Jun 18, 2003 - Feb 2, 2004
-13.04%
Dec 13, 2016 - Sep 15, 2017
#9-16.21%
Jan 26, 2018 - Aug 2, 2018
-12.03%
Mar 19, 2012 - Jan 15, 2013
#10-15.93%
Dec 3, 2018 - Jan 30, 2019
-11.76%
Oct 12, 2020 - Apr 9, 2021
#11-15.92%
Apr 20, 2022 - Oct 26, 2022
-10.91%
Dec 31, 2013 - May 29, 2014
#12-15.63%
Dec 29, 2005 - Feb 6, 2007
-10.69%
Jan 7, 2022 - Feb 1, 2022
#13-15.08%
Jan 11, 2021 - Mar 8, 2021
-10.53%
Oct 26, 2021 - Jan 4, 2022
#14-12.48%
May 18, 2007 - Dec 6, 2007
-9.06%
Jul 16, 2014 - Oct 31, 2014
#15-12.22%
Oct 23, 2020 - Nov 4, 2020
-8.77%
Dec 29, 2003 - Jun 23, 2004

Correlation

Correlation between ELV and UPS is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

ELV vs UPS dividend yield comparison.

YearELVUPS
20260.85%3.03%
20251.95%6.61%
20241.77%5.17%
20231.26%4.12%
20221.00%3.50%
20210.98%1.90%
20201.18%2.40%
20191.06%3.28%
20181.14%3.73%
20171.20%2.79%
20161.81%2.72%
20151.79%3.03%
20141.39%2.41%
20131.62%2.36%
20121.89%3.09%
20111.51%2.84%
20100.00%2.59%
20090.00%3.14%
20080.00%3.26%
20070.00%2.38%
20060.00%2.03%
20050.00%1.76%
20040.00%1.31%
20030.00%1.23%
20020.00%1.20%
20010.00%1.39%
20000.00%1.16%
19990.00%0.43%

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