UNH vs BABA

Comparison between Unitedhealth Group Inc (UNH, Company) and Alibaba Group Holding Ltd (BABA, Company).

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

5-Year PerformanceUNH has outperformed BABA, delivering a return of -0.2% compared to -8.1%

UNH vs BABA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UNH(COMPANY)	BABA(COMPANY)
Market Cap	$333B	$327B
Max Drawdown	74.45%	80.09%
Sharpe Ratio	0.16	0.47
5Y Beta	0.31	0.86
Industry	Healthcare Plans	Internet Retail
P/E Ratio	27.65	18.23
Forward P/E	20.12	19.92
PEG Ratio	1.28	0.26
Dividend Yield	2.39%	0.75%
5Y Dividends CAGR	17.76%	N/A
5Y EPS CAGR	-5.71%	-0.23%
Debt to Equity	75.00%	0.00%
Free Cash Flow Yield	5.90%	6.89%
P/S Ratio	0.74	0.34
P/B Ratio	3.58	2.10

Market Cap

Winner

UNH

$333B

BABA

$327B

Max Drawdown

Winner

UNH

74.45%

BABA

80.09%

Sharpe Ratio

UNH

0.16

Winner

BABA

0.47

5Y Beta

Winner

UNH

0.31

BABA

0.86

Industry

UNH

Healthcare Plans

BABA

Internet Retail

P/E Ratio

UNH

27.65

Winner

BABA

18.23

Forward P/E

UNH

20.12

Winner

BABA

19.92

PEG Ratio

UNH

1.28

Winner

BABA

0.26

Dividend Yield

Winner

UNH

2.39%

BABA

0.75%

5Y Dividends CAGR

UNH

17.76%

BABA

N/A

5Y EPS CAGR

UNH

-5.71%

Winner

BABA

-0.23%

Debt to Equity

UNH

75.00%

Winner

BABA

0.00%

Free Cash Flow Yield

UNH

5.90%

Winner

BABA

6.89%

P/S Ratio

UNH

0.74

Winner

BABA

0.34

P/B Ratio

UNH

3.58

Winner

BABA

2.10

UNH vs BABA - Historical Returns

Returns include dividend reinvestment.

Period	UNH	BABA
1 month	+24.18%	+11.76%
3 months	+38.89%	-14.07%
6 months	+18.92%	-15.80%
1 year	+1.36%	+13.25%
5 years(CAGR)	-0.17%	-8.11%
10 years(CAGR)	+12.93%	+6.40%
Max(CAGR)	+17.72%	+3.96%

Winner

UNH

+24.18%

BABA

+11.76%

Winner

UNH

+38.89%

BABA

-14.07%

Winner

UNH

+18.92%

BABA

-15.80%

UNH

+1.36%

Winner

BABA

+13.25%

5Y(CAGR)

Winner

UNH

-0.17%

BABA

-8.11%

10Y(CAGR)

Winner

UNH

+12.93%

BABA

+6.40%

Max(CAGR)

Winner

UNH

+17.72%

BABA

+3.96%

UNH vs BABA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UNH	BABA
2026	+13.83%	-10.07%
2025	-32.93%	+75.51%
2024	-4.74%	+15.90%
2023	+3.04%	-14.58%
2022	+6.92%	-26.82%
2021	+45.70%	-47.86%
2020	+21.82%	+5.90%
2019	+22.76%	+55.16%
2018	+14.16%	-25.36%
2017	+38.60%	+94.62%
2016	+39.81%	+14.50%
2015	+18.62%	-21.55%
2014	+37.79%	+10.70%
2013	+40.26%	N/A
2012	+6.88%	N/A
2011	+38.28%	N/A
2010	+15.90%	N/A
2009	+10.63%	N/A
2008	-52.98%	N/A
2007	+10.77%	N/A
2006	-12.91%	N/A
2005	+43.52%	N/A
2004	+49.17%	N/A
2003	+35.80%	N/A
2002	+18.62%	N/A
2001	+20.13%	N/A
2000	+128.51%	N/A
1999	+1.78%	N/A

UNH vs BABA Drawdown Comparison

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

The maximum drawdown for BABA was -80.09%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current UNH drawdown is -36.99%. The current BABA drawdown is -53.47%.

Rank	UNH	BABA
#1	-74.37% Dec 21, 2005 - Apr 2, 2013	-80.09% Oct 27, 2020 - Oct 24, 2022
#2	-61.39% Nov 11, 2024 - Aug 1, 2025	-51.83% Nov 10, 2014 - May 9, 2017
#3	-35.92% Feb 19, 2020 - May 29, 2020	-38.06% Jun 14, 2018 - Dec 20, 2019
#4	-24.27% Feb 17, 2000 - Apr 10, 2000	-23.49% Jan 13, 2020 - Jul 6, 2020
#5	-23.98% Dec 3, 2018 - Dec 12, 2019	-18.37% Jan 26, 2018 - Jun 4, 2018
#6	-23.85% Oct 23, 2002 - Jun 11, 2003	-11.63% Nov 24, 2017 - Jan 23, 2018
#7	-19.99% Nov 30, 2023 - Jul 16, 2024	-10.22% Sep 1, 2020 - Oct 8, 2020
#8	-19.85% May 1, 2001 - Jul 18, 2001	-9.52% Sep 19, 2014 - Oct 23, 2014
#9	-18.48% Oct 31, 2022 - Nov 30, 2023	-7.95% Oct 11, 2017 - Oct 31, 2017
#10	-17.50% Dec 28, 2000 - Apr 25, 2001	-7.29% Jul 9, 2020 - Aug 4, 2020
#11	-16.91% Apr 20, 2022 - Aug 15, 2022	-7.25% Sep 19, 2017 - Oct 9, 2017
#12	-15.58% Jun 19, 2002 - Oct 16, 2002	-6.61% Aug 6, 2020 - Aug 21, 2020
#13	-15.18% Nov 18, 1999 - Jan 7, 2000	-5.25% Jun 8, 2017 - Jun 21, 2017
#14	-14.78% Jul 6, 2000 - Aug 11, 2000	-4.77% Aug 23, 2017 - Sep 13, 2017
#15	-14.70% Jan 13, 2000 - Feb 17, 2000	-4.50% Aug 7, 2017 - Aug 16, 2017

Correlation

Correlation between UNH and BABA is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.11

-101

Dividend Comparison (2000 - 2026)

UNH vs BABA dividend yield comparison.

Year	UNH	BABA
2026	0.58%	0.00%
2025	2.64%	1.36%
2024	1.62%	1.96%
2023	1.38%	1.29%
2022	1.21%	0.00%
2021	1.12%	0.00%
2020	1.38%	0.00%
2019	1.41%	0.00%
2018	1.38%	0.00%
2017	1.30%	0.00%
2016	1.48%	0.00%
2015	1.59%	0.00%
2014	1.39%	0.00%
2013	1.40%	0.00%
2012	1.47%	0.00%
2011	1.21%	0.00%
2010	1.12%	0.00%
2009	0.10%	0.00%
2008	0.23%	0.00%
2007	0.05%	0.00%
2006	0.06%	0.00%
2005	0.02%	0.00%
2004	0.03%	0.00%
2003	0.03%	0.00%
2002	0.04%	0.00%
2001	0.04%	0.00%
2000	0.02%	0.00%