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FMS vs UNM

Comparison between Fresenius Medical Care AG & Co. KGaA (FMS, Company) and Unum Group (UNM, Company).

FMS is from the Healthcare sector, while UNM is from the Financial Services sector.

5-Year PerformanceUNM has outperformed FMS, delivering a return of +28.8% compared to -8.4%

FMS vs UNM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FMS
$15B
UNM
$15B
Max Drawdown
Winner
FMS
77.73%
UNM
83.30%
Sharpe Ratio
FMS
-0.29
Winner
UNM
0.48
5Y Beta
Winner
FMS
0.36
UNM
0.71
Industry
FMS
Medical Care Facilities
UNM
Insurance - Life
P/E Ratio
Winner
FMS
14.93
UNM
19.12
Forward P/E
FMS
10.03
Winner
UNM
8.22
PEG Ratio
FMS
0.18
UNM
N/A
Dividend Yield
Winner
FMS
3.68%
UNM
1.52%
5Y Dividends CAGR
Winner
FMS
18.27%
UNM
14.67%
5Y EPS CAGR
FMS
-3.42%
Winner
UNM
11.95%
Debt to Equity
FMS
73.34%
Winner
UNM
0.00%
Free Cash Flow Yield
Winner
FMS
18.35%
UNM
3.70%

FMS vs UNM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FMS
+7.78%
UNM
+5.33%
3M
FMS
+8.70%
Winner
UNM
+20.06%
6M
FMS
+0.61%
Winner
UNM
+13.84%
1Y
FMS
-12.74%
Winner
UNM
+16.68%
5Y(CAGR)
FMS
-8.44%
Winner
UNM
+28.79%
10Y(CAGR)
FMS
-3.37%
Winner
UNM
+14.39%
Max(CAGR)
FMS
+4.12%
Winner
UNM
+6.55%

FMS vs UNM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFMSUNM
2026+2.92%+16.52%
2025+10.46%+8.70%
2024+9.62%+64.57%
2023+32.75%+15.86%
2022-48.69%+68.61%
2021-22.15%+16.16%
2020+14.17%-17.67%
2019+14.97%+0.31%
2018-37.35%-45.20%
2017+25.11%+26.17%
2016+3.00%+37.36%
2015+15.27%-2.19%
2014+7.92%+3.48%
2013+4.68%+66.69%
2012-1.60%-1.07%
2011+19.12%-13.80%
2010+6.92%+23.35%
2009+12.89%+7.88%
2008-9.60%-19.23%
2007+17.56%+15.94%
2006+24.19%-8.85%
2005+32.87%+32.04%
2004+13.43%+13.71%
2003+75.69%-11.11%
2002-32.86%-32.10%
2001-28.05%+6.71%
2000-1.41%-9.50%
1999+20.10%+2.63%

FMS vs UNM Drawdown Comparison

The maximum drawdown for FMS was -76.71%, occurring on Sep 19, 2002. Recovery took 1109 trading sessions.

The maximum drawdown for UNM was -81.88%, occurring on Mar 11, 2003. Recovery took 3347 trading sessions.

The current FMS drawdown is -50.04%. The current UNM drawdown is -4.11%.

RankFMSUNM
#1-76.71%
Sep 22, 2000 - Feb 24, 2005
-81.88%
Nov 19, 1999 - Mar 14, 2013
#2-75.62%
Jan 31, 2018 - Oct 10, 2022
-81.07%
Jan 12, 2018 - Jun 29, 2023
#3-39.57%
Jul 10, 2008 - Aug 17, 2010
-34.97%
Jul 29, 2015 - May 27, 2016
#4-24.50%
Dec 1, 1999 - Sep 1, 2000
-18.77%
May 31, 2016 - Oct 12, 2016
#5-20.91%
Jul 26, 2011 - Feb 25, 2015
-17.95%
Oct 17, 2023 - Mar 7, 2024
#6-20.16%
Jan 10, 2008 - Jul 3, 2008
-16.84%
Mar 24, 2025 - Apr 29, 2026
#7-19.10%
Aug 9, 2016 - May 31, 2017
-14.79%
Sep 2, 2014 - Jun 10, 2015
#8-15.76%
May 2, 2006 - Aug 2, 2006
-12.26%
Dec 26, 2013 - Mar 4, 2014
#9-14.90%
Jul 20, 2015 - Oct 29, 2015
-11.78%
Mar 1, 2017 - Jul 28, 2017
#10-13.95%
Nov 2, 2015 - Jul 28, 2016
-11.16%
Aug 1, 2013 - Nov 8, 2013
#11-12.99%
Mar 1, 2005 - Aug 3, 2005
-10.05%
Apr 3, 2024 - Jul 17, 2024
#12-12.90%
Oct 14, 2010 - Feb 15, 2011
-9.58%
Mar 10, 2014 - Aug 26, 2014
#13-11.81%
May 8, 2007 - Sep 12, 2007
-8.60%
Aug 4, 2017 - Sep 27, 2017
#14-10.72%
Apr 29, 2011 - Jul 25, 2011
-8.51%
Nov 27, 2024 - Jan 29, 2025
#15-9.92%
Jun 14, 2017 - Dec 4, 2017
-8.42%
Mar 28, 2013 - May 8, 2013

Correlation

Correlation between FMS and UNM is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

Dividend Comparison (1999 - 2026)

FMS vs UNM dividend yield comparison.

YearFMSUNM
20263.75%1.03%
20253.30%2.27%
20242.80%2.15%
20232.97%3.07%
20224.34%3.07%
20212.57%4.76%
20201.72%4.97%
20191.78%3.74%
20181.95%3.34%
20170.70%1.57%
20160.74%1.75%
20150.71%2.10%
20140.99%1.78%
20130.94%1.57%
20120.91%2.26%
20110.96%1.87%
20100.93%1.45%
20091.06%1.61%
20081.38%1.61%
20070.91%1.26%
20060.93%1.44%
20051.06%1.32%
20041.22%1.67%
20031.24%2.36%
20021.49%3.36%
20010.81%2.23%
20000.58%2.19%
19990.00%0.46%

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