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UNH vs HD

Comparison between Unitedhealth Group Inc (UNH, Company) and Home Depot Inc (HD, Company).

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

5-Year PerformanceHD has outperformed UNH, delivering a return of +1.1% compared to -0.2%

UNH vs HD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UNH
$333B
HD
$322B
Max Drawdown
UNH
74.45%
Winner
HD
73.82%
Sharpe Ratio
Winner
UNH
0.16
HD
-0.51
5Y Beta
Winner
UNH
0.31
HD
0.67
Industry
UNH
Healthcare Plans
HD
Home Improvement Retail
P/E Ratio
UNH
27.65
Winner
HD
22.71
Forward P/E
Winner
UNH
20.12
HD
21.05
PEG Ratio
Winner
UNH
1.28
HD
2.88
Dividend Yield
UNH
2.39%
Winner
HD
2.86%
5Y Dividends CAGR
Winner
UNH
17.76%
HD
13.39%
5Y EPS CAGR
UNH
-5.71%
Winner
HD
3.54%
Debt to Equity
Winner
UNH
75.00%
HD
385.52%
Free Cash Flow Yield
Winner
UNH
5.90%
HD
5.07%
P/S Ratio
Winner
UNH
0.74
HD
1.95
P/B Ratio
Winner
UNH
3.58
HD
24.52

UNH vs HD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UNH
+24.18%
HD
-5.57%
3M
Winner
UNH
+38.89%
HD
-16.11%
6M
Winner
UNH
+18.92%
HD
-13.32%
1Y
Winner
UNH
+1.36%
HD
-10.79%
5Y(CAGR)
UNH
-0.17%
Winner
HD
+1.13%
10Y(CAGR)
Winner
UNH
+12.93%
HD
+11.47%
Max(CAGR)
Winner
UNH
+17.72%
HD
+9.38%

UNH vs HD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUNHHD
2026+13.83%-7.58%
2025-32.93%-9.19%
2024-4.74%+15.48%
2023+3.04%+12.76%
2022+6.92%-20.77%
2021+45.70%+60.53%
2020+21.82%+23.82%
2019+22.76%+30.10%
2018+14.16%-6.58%
2017+38.60%+44.36%
2016+39.81%+4.48%
2015+18.62%+30.46%
2014+37.79%+30.76%
2013+40.26%+32.43%
2012+6.88%+49.99%
2011+38.28%+22.53%
2010+15.90%+26.10%
2009+10.63%+24.42%
2008-52.98%-8.69%
2007+10.77%-32.66%
2006-12.91%-0.85%
2005+43.52%-5.15%
2004+49.17%+23.10%
2003+35.80%+43.89%
2002+18.62%-52.04%
2001+20.13%+12.38%
2000+128.51%-29.67%
1999+1.78%+35.35%

UNH vs HD Drawdown Comparison

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

The maximum drawdown for HD was -70.49%, occurring on Mar 6, 2009. Recovery took 3176 trading sessions.

The current UNH drawdown is -36.99%. The current HD drawdown is -24.04%.

RankUNHHD
#1-74.37%
Dec 21, 2005 - Apr 2, 2013
-70.49%
Dec 31, 1999 - Aug 15, 2012
#2-61.39%
Nov 11, 2024 - Aug 1, 2025
-37.97%
Feb 20, 2020 - May 18, 2020
#3-35.92%
Feb 19, 2020 - May 29, 2020
-34.72%
Dec 7, 2021 - Mar 21, 2024
#4-24.27%
Feb 17, 2000 - Apr 10, 2000
-25.62%
Sep 11, 2018 - Jun 20, 2019
#5-23.98%
Dec 3, 2018 - Dec 12, 2019
-25.24%
Dec 6, 2024 - May 4, 2026
#6-23.85%
Oct 23, 2002 - Jun 11, 2003
-17.74%
Mar 21, 2024 - Sep 19, 2024
#7-19.99%
Nov 30, 2023 - Jul 16, 2024
-16.86%
Dec 4, 2015 - Apr 1, 2016
#8-19.85%
May 1, 2001 - Jul 18, 2001
-16.62%
Jan 26, 2018 - Sep 4, 2018
#9-18.48%
Oct 31, 2022 - Nov 30, 2023
-13.16%
Aug 1, 2016 - Jan 23, 2017
#10-17.50%
Dec 28, 2000 - Apr 25, 2001
-13.12%
Aug 26, 2020 - Mar 19, 2021
#11-16.91%
Apr 20, 2022 - Aug 15, 2022
-10.82%
May 10, 2021 - Sep 27, 2021
#12-15.58%
Jun 19, 2002 - Oct 16, 2002
-10.68%
Nov 18, 2019 - Feb 5, 2020
#13-15.18%
Nov 18, 1999 - Jan 7, 2000
-9.63%
Aug 18, 2015 - Oct 16, 2015
#14-14.78%
Jul 6, 2000 - Aug 11, 2000
-9.26%
Jul 12, 2013 - Nov 19, 2013
#15-14.70%
Jan 13, 2000 - Feb 17, 2000
-8.96%
Jun 19, 2017 - Sep 7, 2017

Correlation

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

0.95
-101

Dividend Comparison (1999 - 2026)

UNH vs HD dividend yield comparison.

YearUNHHD
20260.58%0.73%
20252.64%2.67%
20241.62%2.31%
20231.38%2.41%
20221.21%2.41%
20211.12%1.59%
20201.38%2.26%
20191.41%2.49%
20181.38%2.40%
20171.30%1.88%
20161.48%2.06%
20151.59%1.78%
20141.39%1.79%
20131.40%1.89%
20121.47%1.88%
20111.21%2.47%
20101.12%2.69%
20090.10%3.11%
20080.23%3.91%
20070.05%3.34%
20060.06%1.68%
20050.02%0.99%
20040.03%0.76%
20030.03%0.73%
20020.04%0.87%
20010.04%0.33%
20000.02%0.35%
19990.00%0.06%

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