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UNH vs AMAT

Comparison between Unitedhealth Group Inc (UNH, Company) and Applied Materials Inc (AMAT, Company).

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

5-Year PerformanceAMAT has outperformed UNH, delivering a return of +27.9% compared to -0.2%

UNH vs AMAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
UNH
$333B
Winner
AMAT
$340B
Max Drawdown
Winner
UNH
74.45%
AMAT
85.83%
Sharpe Ratio
UNH
0.16
Winner
AMAT
2.42
5Y Beta
Winner
UNH
0.31
AMAT
1.88
Industry
UNH
Healthcare Plans
AMAT
Semiconductor Equipment & Materials
P/E Ratio
Winner
UNH
27.65
AMAT
48.26
Forward P/E
Winner
UNH
20.12
AMAT
37.74
PEG Ratio
Winner
UNH
1.28
AMAT
9.01
Dividend Yield
Winner
UNH
2.39%
AMAT
0.45%
5Y Dividends CAGR
UNH
17.76%
Winner
AMAT
27.69%
5Y EPS CAGR
UNH
-5.71%
Winner
AMAT
18.57%
Debt to Equity
UNH
75.00%
Winner
AMAT
30.17%
Free Cash Flow Yield
Winner
UNH
5.90%
AMAT
1.82%
P/S Ratio
Winner
UNH
0.74
AMAT
12.25
P/B Ratio
Winner
UNH
3.58
AMAT
15.01

UNH vs AMAT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UNH
+24.18%
AMAT
+12.89%
3M
Winner
UNH
+38.89%
AMAT
+31.89%
6M
UNH
+18.92%
Winner
AMAT
+89.90%
1Y
UNH
+1.36%
Winner
AMAT
+181.67%
5Y(CAGR)
UNH
-0.17%
Winner
AMAT
+27.86%
10Y(CAGR)
UNH
+12.93%
Winner
AMAT
+37.70%
Max(CAGR)
Winner
UNH
+17.72%
AMAT
+13.30%

UNH vs AMAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUNHAMAT
2026+13.83%+62.15%
2025-32.93%+58.42%
2024-4.74%+6.17%
2023+3.04%+69.11%
2022+6.92%-38.55%
2021+45.70%+82.41%
2020+21.82%+40.61%
2019+22.76%+85.68%
2018+14.16%-37.28%
2017+38.60%+61.50%
2016+39.81%+77.56%
2015+18.62%-23.63%
2014+37.79%+44.75%
2013+40.26%+53.27%
2012+6.88%+10.29%
2011+38.28%-21.94%
2010+15.90%+0.47%
2009+10.63%+33.36%
2008-52.98%-40.93%
2007+10.77%-2.44%
2006-12.91%+1.68%
2005+43.52%+7.22%
2004+49.17%-22.62%
2003+35.80%+60.52%
2002+18.62%-37.46%
2001+20.13%+1.52%
2000+128.51%-39.62%
1999+1.78%+44.39%

UNH vs AMAT Drawdown Comparison

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

The maximum drawdown for AMAT was -85.22%, occurring on Nov 20, 2008. Recovery took 4312 trading sessions.

The current UNH drawdown is -36.99%.

RankUNHAMAT
#1-74.37%
Dec 21, 2005 - Apr 2, 2013
-85.22%
Apr 7, 2000 - May 31, 2017
#2-61.39%
Nov 11, 2024 - Aug 1, 2025
-55.14%
Jan 14, 2022 - Dec 26, 2023
#3-35.92%
Feb 19, 2020 - May 29, 2020
-52.27%
Mar 9, 2018 - Nov 15, 2019
#4-24.27%
Feb 17, 2000 - Apr 10, 2000
-49.88%
Jul 10, 2024 - Nov 28, 2025
#5-23.98%
Dec 3, 2018 - Dec 12, 2019
-43.64%
Feb 19, 2020 - Aug 14, 2020
#6-23.85%
Oct 23, 2002 - Jun 11, 2003
-22.06%
Nov 21, 2017 - Feb 26, 2018
#7-19.99%
Nov 30, 2023 - Jul 16, 2024
-19.69%
Apr 5, 2021 - Sep 16, 2021
#8-19.85%
May 1, 2001 - Jul 18, 2001
-18.39%
Aug 14, 2020 - Nov 5, 2020
#9-18.48%
Oct 31, 2022 - Nov 30, 2023
-18.19%
Feb 25, 2026 - Apr 9, 2026
#10-17.50%
Dec 28, 2000 - Apr 25, 2001
-17.82%
Mar 27, 2000 - Apr 7, 2000
#11-16.91%
Apr 20, 2022 - Aug 15, 2022
-13.95%
Feb 24, 2021 - Mar 26, 2021
#12-15.58%
Jun 19, 2002 - Oct 16, 2002
-13.54%
Jun 8, 2017 - Jul 26, 2017
#13-15.18%
Nov 18, 1999 - Jan 7, 2000
-13.11%
Sep 16, 2021 - Nov 4, 2021
#14-14.78%
Jul 6, 2000 - Aug 11, 2000
-12.81%
Jan 29, 2026 - Feb 13, 2026
#15-14.70%
Jan 13, 2000 - Feb 17, 2000
-11.48%
Jan 19, 2021 - Feb 11, 2021

Correlation

Correlation between UNH and AMAT is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (2000 - 2026)

UNH vs AMAT dividend yield comparison.

YearUNHAMAT
20260.58%0.11%
20252.64%0.69%
20241.62%0.93%
20231.38%0.75%
20221.21%1.05%
20211.12%0.60%
20201.38%1.01%
20191.41%1.36%
20181.38%2.14%
20171.30%0.78%
20161.48%1.24%
20151.59%2.14%
20141.39%1.61%
20131.40%2.21%
20121.47%3.06%
20111.21%2.89%
20101.12%1.92%
20090.10%1.72%
20080.23%2.37%
20070.05%1.30%
20060.06%0.98%
20050.02%0.50%
20040.03%0.00%
20030.03%0.00%
20020.04%0.00%
20010.04%0.00%
20000.02%0.00%

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