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UNH vs CVX

Comparison between Unitedhealth Group Inc (UNH, Company) and Chevron Corp (CVX, Company).

UNH is from the Healthcare sector, while CVX is from the Energy sector.

5-Year PerformanceCVX has outperformed UNH, delivering a return of +18.6% compared to +2.8%

UNH vs CVX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UNH
$380B
CVX
$360B
Max Drawdown
UNH
74.45%
Winner
CVX
59.79%
Sharpe Ratio
Winner
UNH
1.27
CVX
1.20
5Y Beta
Winner
UNH
0.29
CVX
0.38
Industry
UNH
Healthcare Plans
CVX
Oil & Gas Integrated
P/E Ratio
UNH
31.51
Winner
CVX
28.40
Forward P/E
UNH
23.31
Winner
CVX
13.04
PEG Ratio
UNH
1.49
Winner
CVX
0.75
Dividend Yield
UNH
1.04%
Winner
CVX
3.69%
5Y Dividends CAGR
Winner
UNH
17.42%
CVX
10.77%
5Y EPS CAGR
UNH
-5.71%
Winner
CVX
33.45%
Debt to Equity
UNH
75.00%
Winner
CVX
3.17%
Free Cash Flow Yield
UNH
5.18%
Winner
CVX
8.69%
P/S Ratio
Winner
UNH
0.86
CVX
1.95
P/B Ratio
UNH
3.98
Winner
CVX
1.98

UNH vs CVX - Historical Returns

Returns include dividend reinvestment.

1M
UNH
+7.30%
Winner
CVX
+9.13%
3M
Winner
UNH
+26.82%
CVX
+3.65%
6M
Winner
UNH
+27.16%
CVX
+16.75%
1Y
Winner
UNH
+58.81%
CVX
+32.98%
5Y(CAGR)
UNH
+2.82%
Winner
CVX
+18.64%
10Y(CAGR)
Winner
UNH
+13.67%
CVX
+10.72%
Max(CAGR)
Winner
UNH
+18.21%
CVX
+9.50%

UNH vs CVX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUNHCVX
2026+31.45%+24.86%
2025-32.93%+8.72%
2024-4.74%+1.02%
2023+3.04%-10.89%
2022+6.92%+55.94%
2021+45.70%+45.87%
2020+21.82%-26.53%
2019+22.76%+13.30%
2018+14.16%-11.47%
2017+38.60%+10.48%
2016+39.81%+38.35%
2015+18.62%-16.51%
2014+37.79%-6.41%
2013+40.26%+16.89%
2012+6.88%+1.30%
2011+38.28%+19.38%
2010+15.90%+19.73%
2009+10.63%+4.50%
2008-52.98%-18.43%
2007+10.77%+35.27%
2006-12.91%+28.53%
2005+43.52%+15.04%
2004+49.17%+26.30%
2003+35.80%+32.73%
2002+18.62%-23.00%
2001+20.13%+7.38%
2000+128.51%+4.12%
1999+1.78%-4.62%

UNH vs CVX Drawdown Comparison

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

The maximum drawdown for CVX was -55.77%, occurring on Mar 23, 2020. Recovery took 566 trading sessions.

The current UNH drawdown is -27.24%. The current CVX drawdown is -8.71%.

RankUNHCVX
#1-74.37%
Dec 21, 2005 - Apr 2, 2013
-55.77%
Jul 24, 2019 - Oct 20, 2021
#2-61.39%
Nov 11, 2024 - Aug 1, 2025
-45.42%
Jul 24, 2014 - Sep 25, 2017
#3-35.92%
Feb 19, 2020 - May 29, 2020
-43.80%
May 20, 2008 - Jan 26, 2011
#4-24.27%
Feb 17, 2000 - Apr 10, 2000
-33.63%
Jun 4, 2001 - Mar 1, 2004
#5-23.98%
Dec 3, 2018 - Dec 12, 2019
-25.79%
Nov 17, 1999 - Mar 8, 2001
#6-23.85%
Oct 23, 2002 - Jun 11, 2003
-24.95%
Jun 8, 2022 - Oct 28, 2022
#7-19.99%
Nov 30, 2023 - Jul 16, 2024
-22.26%
Jan 26, 2023 - Jan 14, 2026
#8-19.85%
May 1, 2001 - Jul 18, 2001
-21.52%
Jan 12, 2018 - Jul 24, 2019
#9-18.48%
Oct 31, 2022 - Nov 30, 2023
-20.82%
Mar 27, 2026 - Jul 1, 2026
#10-17.50%
Dec 28, 2000 - Apr 25, 2001
-18.64%
Feb 28, 2005 - Aug 10, 2005
#11-16.91%
Apr 20, 2022 - Aug 15, 2022
-18.29%
Dec 28, 2007 - Apr 23, 2008
#12-15.58%
Jun 19, 2002 - Oct 16, 2002
-17.53%
Jul 21, 2011 - Oct 27, 2011
#13-15.18%
Nov 18, 1999 - Jan 7, 2000
-16.46%
Sep 29, 2005 - Jul 10, 2006
#14-14.78%
Jul 6, 2000 - Aug 11, 2000
-15.15%
Oct 28, 2011 - Jan 3, 2012
#15-14.70%
Jan 13, 2000 - Feb 17, 2000
-13.19%
Jul 13, 2007 - Sep 18, 2007

Correlation

Correlation between UNH and CVX is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

UNH vs CVX dividend yield comparison.

YearUNHCVX
20261.04%1.86%
20252.64%4.49%
20241.62%4.50%
20231.38%4.05%
20221.21%3.16%
20211.12%4.52%
20201.38%6.11%
20191.41%3.95%
20181.38%4.12%
20171.30%3.45%
20161.48%3.64%
20151.59%4.76%
20141.39%3.75%
20131.40%3.12%
20121.47%3.25%
20111.21%2.90%
20101.12%3.11%
20090.10%3.45%
20080.23%3.42%
20070.05%2.42%
20060.06%2.73%
20050.02%3.08%
20040.03%2.91%
20030.03%3.31%
20020.04%4.21%
20010.04%2.96%
20000.02%3.08%
19990.00%0.75%

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