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HD vs UNH

Comparison between Home Depot Inc (HD, Company) and Unitedhealth Group Inc (UNH, Company).

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

5-Year PerformanceHD has outperformed UNH, delivering a return of +1.1% compared to -0.2%

HD vs UNH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HD
$322B
Winner
UNH
$333B
Max Drawdown
Winner
HD
73.82%
UNH
74.45%
Sharpe Ratio
HD
-0.51
Winner
UNH
0.16
5Y Beta
HD
0.67
Winner
UNH
0.31
Industry
HD
Home Improvement Retail
UNH
Healthcare Plans
P/E Ratio
Winner
HD
22.71
UNH
27.65
Forward P/E
HD
21.05
Winner
UNH
20.12
PEG Ratio
HD
2.88
Winner
UNH
1.28
Dividend Yield
Winner
HD
2.86%
UNH
2.39%
5Y Dividends CAGR
HD
13.39%
Winner
UNH
17.76%
5Y EPS CAGR
Winner
HD
3.54%
UNH
-5.71%
Debt to Equity
HD
385.52%
Winner
UNH
75.00%
Free Cash Flow Yield
HD
5.07%
Winner
UNH
5.90%
P/S Ratio
HD
1.95
Winner
UNH
0.74
P/B Ratio
HD
24.52
Winner
UNH
3.58

HD vs UNH - Historical Returns

Returns include dividend reinvestment.

1M
HD
-5.57%
Winner
UNH
+24.18%
3M
HD
-16.11%
Winner
UNH
+38.89%
6M
HD
-13.32%
Winner
UNH
+18.92%
1Y
HD
-10.79%
Winner
UNH
+1.36%
5Y(CAGR)
Winner
HD
+1.13%
UNH
-0.17%
10Y(CAGR)
HD
+11.47%
Winner
UNH
+12.93%
Max(CAGR)
HD
+9.38%
Winner
UNH
+17.72%

HD vs UNH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHDUNH
2026-7.58%+13.83%
2025-9.19%-32.93%
2024+15.48%-4.74%
2023+12.76%+3.04%
2022-20.77%+6.92%
2021+60.53%+45.70%
2020+23.82%+21.82%
2019+30.10%+22.76%
2018-6.58%+14.16%
2017+44.36%+38.60%
2016+4.48%+39.81%
2015+30.46%+18.62%
2014+30.76%+37.79%
2013+32.43%+40.26%
2012+49.99%+6.88%
2011+22.53%+38.28%
2010+26.10%+15.90%
2009+24.42%+10.63%
2008-8.69%-52.98%
2007-32.66%+10.77%
2006-0.85%-12.91%
2005-5.15%+43.52%
2004+23.10%+49.17%
2003+43.89%+35.80%
2002-52.04%+18.62%
2001+12.38%+20.13%
2000-29.67%+128.51%
1999+35.35%+1.78%

HD vs UNH Drawdown Comparison

The maximum drawdown for HD was -70.49%, occurring on Mar 6, 2009. Recovery took 3176 trading sessions.

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

The current HD drawdown is -24.04%. The current UNH drawdown is -36.99%.

RankHDUNH
#1-70.49%
Dec 31, 1999 - Aug 15, 2012
-74.37%
Dec 21, 2005 - Apr 2, 2013
#2-37.97%
Feb 20, 2020 - May 18, 2020
-61.39%
Nov 11, 2024 - Aug 1, 2025
#3-34.72%
Dec 7, 2021 - Mar 21, 2024
-35.92%
Feb 19, 2020 - May 29, 2020
#4-25.62%
Sep 11, 2018 - Jun 20, 2019
-24.27%
Feb 17, 2000 - Apr 10, 2000
#5-25.24%
Dec 6, 2024 - May 4, 2026
-23.98%
Dec 3, 2018 - Dec 12, 2019
#6-17.74%
Mar 21, 2024 - Sep 19, 2024
-23.85%
Oct 23, 2002 - Jun 11, 2003
#7-16.86%
Dec 4, 2015 - Apr 1, 2016
-19.99%
Nov 30, 2023 - Jul 16, 2024
#8-16.62%
Jan 26, 2018 - Sep 4, 2018
-19.85%
May 1, 2001 - Jul 18, 2001
#9-13.16%
Aug 1, 2016 - Jan 23, 2017
-18.48%
Oct 31, 2022 - Nov 30, 2023
#10-13.12%
Aug 26, 2020 - Mar 19, 2021
-17.50%
Dec 28, 2000 - Apr 25, 2001
#11-10.82%
May 10, 2021 - Sep 27, 2021
-16.91%
Apr 20, 2022 - Aug 15, 2022
#12-10.68%
Nov 18, 2019 - Feb 5, 2020
-15.58%
Jun 19, 2002 - Oct 16, 2002
#13-9.63%
Aug 18, 2015 - Oct 16, 2015
-15.18%
Nov 18, 1999 - Jan 7, 2000
#14-9.26%
Jul 12, 2013 - Nov 19, 2013
-14.78%
Jul 6, 2000 - Aug 11, 2000
#15-8.96%
Jun 19, 2017 - Sep 7, 2017
-14.70%
Jan 13, 2000 - Feb 17, 2000

Correlation

Correlation between HD and UNH is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

HD vs UNH dividend yield comparison.

YearHDUNH
20260.73%0.58%
20252.67%2.64%
20242.31%1.62%
20232.41%1.38%
20222.41%1.21%
20211.59%1.12%
20202.26%1.38%
20192.49%1.41%
20182.40%1.38%
20171.88%1.30%
20162.06%1.48%
20151.78%1.59%
20141.79%1.39%
20131.89%1.40%
20121.88%1.47%
20112.47%1.21%
20102.69%1.12%
20093.11%0.10%
20083.91%0.23%
20073.34%0.05%
20061.68%0.06%
20050.99%0.02%
20040.76%0.03%
20030.73%0.03%
20020.87%0.04%
20010.33%0.04%
20000.35%0.02%
19990.06%0.00%

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