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PG vs UNH

Comparison between Procter & Gamble Company (PG, Company) and Unitedhealth Group Inc (UNH, Company).

PG is from the Consumer Defensive sector, while UNH is from the Healthcare sector.

5-Year PerformancePG has outperformed UNH, delivering a return of +4.1% compared to +1.4%

PG vs UNH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PG
$343B
Winner
UNH
$349B
Max Drawdown
Winner
PG
54.47%
UNH
74.45%
Sharpe Ratio
PG
-0.62
Winner
UNH
0.90
5Y Beta
Winner
PG
0.09
UNH
0.30
Industry
PG
Household & Personal Products
UNH
Healthcare Plans
P/E Ratio
Winner
PG
20.56
UNH
28.91
Forward P/E
Winner
PG
19.68
UNH
21.88
PEG Ratio
PG
2.99
Winner
UNH
1.33
Dividend Yield
Winner
PG
3.00%
UNH
2.23%
5Y Dividends CAGR
PG
5.61%
Winner
UNH
17.76%
5Y EPS CAGR
Winner
PG
7.03%
UNH
-5.71%
Debt to Equity
Winner
PG
67.65%
UNH
75.00%
Free Cash Flow Yield
PG
4.38%
Winner
UNH
5.64%
P/S Ratio
PG
3.96
Winner
UNH
0.78
P/B Ratio
PG
6.13
Winner
UNH
3.56

PG vs UNH - Historical Returns

Returns include dividend reinvestment.

1M
PG
+1.13%
Winner
UNH
+9.78%
3M
PG
-4.14%
Winner
UNH
+39.41%
6M
PG
+3.63%
Winner
UNH
+22.48%
1Y
PG
-7.43%
Winner
UNH
+38.87%
5Y(CAGR)
Winner
PG
+4.13%
UNH
+1.43%
10Y(CAGR)
PG
+8.82%
Winner
UNH
+13.04%
Max(CAGR)
PG
+6.57%
Winner
UNH
+17.89%

PG vs UNH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPGUNH
2026+4.84%+19.67%
2025-11.37%-32.93%
2024+15.51%-4.74%
2023-0.85%+3.04%
2022-4.65%+6.92%
2021+21.69%+45.70%
2020+15.53%+21.82%
2019+40.68%+22.76%
2018+5.02%+14.16%
2017+12.53%+38.60%
2016+10.82%+39.81%
2015-9.31%+18.62%
2014+16.67%+37.79%
2013+21.01%+40.26%
2012+4.99%+6.88%
2011+6.32%+38.28%
2010+8.49%+15.90%
2009-0.38%+10.63%
2008-12.44%-52.98%
2007+16.14%+10.77%
2006+11.62%-12.91%
2005+6.96%+43.52%
2004+13.39%+49.17%
2003+15.96%+35.80%
2002+9.44%+18.62%
2001+3.04%+20.13%
2000-25.49%+128.51%
1999+1.48%+1.78%

PG vs UNH Drawdown Comparison

The maximum drawdown for PG was -54.25%, occurring on Mar 10, 2000. Recovery took 1099 trading sessions.

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

The current PG drawdown is -15.08%. The current UNH drawdown is -33.76%.

RankPGUNH
#1-54.25%
Jan 11, 2000 - May 27, 2004
-74.37%
Dec 21, 2005 - Apr 2, 2013
#2-38.98%
Dec 12, 2007 - Dec 23, 2011
-61.39%
Nov 11, 2024 - Aug 1, 2025
#3-25.45%
Dec 26, 2014 - Aug 29, 2016
-35.92%
Feb 19, 2020 - May 29, 2020
#4-23.77%
Apr 28, 2022 - Jan 30, 2024
-24.27%
Feb 17, 2000 - Apr 10, 2000
#5-23.16%
Feb 6, 2020 - Jul 23, 2020
-23.98%
Dec 3, 2018 - Dec 12, 2019
#6-22.98%
Sep 20, 2017 - Nov 5, 2018
-23.85%
Oct 23, 2002 - Jun 11, 2003
#7-21.15%
Dec 2, 2024 - Jan 7, 2026
-19.99%
Nov 30, 2023 - Jul 16, 2024
#8-14.83%
Nov 13, 2020 - Jul 30, 2021
-19.85%
May 1, 2001 - Jul 18, 2001
#9-14.10%
Mar 10, 2006 - Aug 30, 2006
-18.48%
Oct 31, 2022 - Nov 30, 2023
#10-12.75%
Feb 3, 2022 - Apr 28, 2022
-17.50%
Dec 28, 2000 - Apr 25, 2001
#11-11.98%
Mar 13, 2012 - Aug 10, 2012
-16.91%
Apr 20, 2022 - Aug 15, 2022
#12-10.70%
Nov 25, 2013 - Aug 25, 2014
-15.58%
Jun 19, 2002 - Oct 16, 2002
#13-9.73%
Sep 8, 2004 - Dec 13, 2004
-15.18%
Nov 18, 1999 - Jan 7, 2000
#14-9.60%
Dec 14, 2018 - Jan 31, 2019
-14.78%
Jul 6, 2000 - Aug 11, 2000
#15-9.15%
Jan 20, 2005 - May 19, 2005
-14.70%
Jan 13, 2000 - Feb 17, 2000

Correlation

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

0.95
-101

Dividend Comparison (2000 - 2026)

PG vs UNH dividend yield comparison.

YearPGUNH
20261.46%0.55%
20252.91%2.64%
20242.36%1.62%
20232.55%1.38%
20222.38%1.21%
20212.08%1.12%
20202.24%1.38%
20192.37%1.41%
20183.09%1.38%
20172.98%1.30%
20163.18%1.48%
20153.31%1.59%
20142.78%1.39%
20132.91%1.40%
20123.26%1.47%
20113.08%1.21%
20102.93%1.12%
20092.84%0.10%
20082.51%0.23%
20071.85%0.05%
20061.88%0.06%
20051.88%0.02%
20041.77%0.03%
20031.73%0.03%
20021.84%0.04%
20011.85%0.04%
20001.71%0.02%

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