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ORCL vs UNH

Comparison between Oracle Corp (ORCL, Company) and Unitedhealth Group Inc (UNH, Company).

ORCL is from the Technology sector, while UNH is from the Healthcare sector.

5-Year PerformanceORCL has outperformed UNH, delivering a return of +8.7% compared to +2.8%

ORCL vs UNH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ORCL
$382B
UNH
$380B
Max Drawdown
ORCL
84.19%
Winner
UNH
74.45%
Sharpe Ratio
ORCL
-0.74
Winner
UNH
1.27
5Y Beta
ORCL
1.52
Winner
UNH
0.29
Industry
ORCL
Software - Infrastructure
UNH
Healthcare Plans
P/E Ratio
Winner
ORCL
22.25
UNH
31.51
Forward P/E
Winner
ORCL
15.65
UNH
23.31
PEG Ratio
Winner
ORCL
0.66
UNH
1.49
Dividend Yield
Winner
ORCL
1.58%
UNH
1.04%
5Y Dividends CAGR
Winner
ORCL
19.17%
UNH
17.42%
5Y EPS CAGR
Winner
ORCL
4.66%
UNH
-5.71%
Debt to Equity
Winner
ORCL
16.94%
UNH
75.00%
Free Cash Flow Yield
ORCL
-6.21%
Winner
UNH
5.18%
P/S Ratio
ORCL
5.47
Winner
UNH
0.86
P/B Ratio
ORCL
10.09
Winner
UNH
3.98

ORCL vs UNH - Historical Returns

Returns include dividend reinvestment.

1M
ORCL
-27.17%
Winner
UNH
+7.30%
3M
ORCL
-29.62%
Winner
UNH
+26.82%
6M
ORCL
-26.41%
Winner
UNH
+27.16%
1Y
ORCL
-47.24%
Winner
UNH
+58.81%
5Y(CAGR)
Winner
ORCL
+8.67%
UNH
+2.82%
10Y(CAGR)
ORCL
+13.64%
Winner
UNH
+13.67%
Max(CAGR)
ORCL
+9.91%
Winner
UNH
+18.21%

ORCL vs UNH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearORCLUNH
2026-34.45%+31.45%
2025+18.59%-32.93%
2024+62.10%-4.74%
2023+27.84%+3.04%
2022-5.40%+6.92%
2021+38.89%+45.70%
2020+21.98%+21.82%
2019+19.15%+22.76%
2018-1.62%+14.16%
2017+24.13%+38.60%
2016+8.77%+39.81%
2015-16.44%+18.62%
2014+20.30%+37.79%
2013+11.11%+40.26%
2012+30.63%+6.88%
2011-18.30%+38.28%
2010+26.95%+15.90%
2009+34.24%+10.63%
2008-21.16%-52.98%
2007+28.95%+10.77%
2006+36.03%-12.91%
2005-8.95%+43.52%
2004+4.41%+49.17%
2003+18.02%+35.80%
2002-22.75%+18.62%
2001-47.65%+20.13%
2000-1.57%+128.51%
1999+118.99%+1.78%

ORCL vs UNH Drawdown Comparison

The maximum drawdown for ORCL was -84.19%, occurring on Jun 3, 2002. Recovery took 3595 trading sessions.

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

The current ORCL drawdown is -60.86%. The current UNH drawdown is -27.24%.

RankORCLUNH
#1-84.19%
Sep 1, 2000 - Dec 18, 2014
-74.37%
Dec 21, 2005 - Apr 2, 2013
#2-62.61%
Sep 10, 2025 - Jul 20, 2026
-61.39%
Nov 11, 2024 - Aug 1, 2025
#3-40.36%
Dec 15, 2021 - May 18, 2023
-35.92%
Feb 19, 2020 - May 29, 2020
#4-35.77%
Nov 21, 2024 - Jun 12, 2025
-24.27%
Feb 17, 2000 - Apr 10, 2000
#5-32.97%
Jul 10, 2019 - Sep 2, 2020
-23.98%
Dec 3, 2018 - Dec 12, 2019
#6-29.18%
Mar 27, 2000 - Aug 31, 2000
-23.85%
Oct 23, 2002 - Jun 11, 2003
#7-25.24%
Dec 24, 2014 - Mar 16, 2017
-19.99%
Nov 30, 2023 - Jul 16, 2024
#8-20.62%
Jan 21, 2000 - Feb 7, 2000
-19.85%
May 1, 2001 - Jul 18, 2001
#9-20.55%
Sep 11, 2023 - Mar 12, 2024
-18.48%
Oct 31, 2022 - Nov 30, 2023
#10-18.83%
Mar 9, 2018 - Feb 22, 2019
-17.50%
Dec 28, 2000 - Apr 25, 2001
#11-18.71%
Jan 3, 2000 - Jan 20, 2000
-16.91%
Apr 20, 2022 - Aug 15, 2022
#12-13.04%
Aug 6, 2025 - Sep 10, 2025
-15.58%
Jun 19, 2002 - Oct 16, 2002
#13-13.03%
Jul 12, 2024 - Sep 10, 2024
-15.18%
Nov 18, 1999 - Jan 7, 2000
#14-12.44%
Nov 22, 1999 - Dec 3, 1999
-14.78%
Jul 6, 2000 - Aug 11, 2000
#15-11.70%
Mar 20, 2024 - Jun 12, 2024
-14.70%
Jan 13, 2000 - Feb 17, 2000

Correlation

Correlation between ORCL and UNH is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (2000 - 2026)

ORCL vs UNH dividend yield comparison.

YearORCLUNH
20261.18%1.04%
20250.97%2.64%
20240.96%1.62%
20231.44%1.38%
20221.57%1.21%
20211.38%1.12%
20201.48%1.38%
20191.72%1.41%
20181.68%1.38%
20171.52%1.30%
20161.56%1.48%
20151.56%1.59%
20141.07%1.39%
20130.63%1.40%
20121.26%1.47%
20110.90%1.21%
20100.64%1.12%
20090.61%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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