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UNH vs MS

Comparison between Unitedhealth Group Inc (UNH, Company) and Morgan Stanley (MS, Company).

UNH is from the Healthcare sector, while MS is from the Financial Services sector.

5-Year PerformanceMS has outperformed UNH, delivering a return of +25.3% compared to +2.5%

UNH vs MS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UNH
$364B
MS
$353B
Max Drawdown
Winner
UNH
74.45%
MS
91.59%
Sharpe Ratio
UNH
0.94
Winner
MS
2.14
5Y Beta
Winner
UNH
0.30
MS
1.31
Industry
UNH
Healthcare Plans
MS
Capital Markets
P/E Ratio
UNH
30.19
Winner
MS
19.55
Forward P/E
UNH
22.27
Winner
MS
19.05
PEG Ratio
UNH
1.39
Winner
MS
0.68
Dividend Yield
Winner
UNH
2.20%
MS
1.79%
5Y Dividends CAGR
UNH
17.64%
Winner
MS
28.60%
5Y EPS CAGR
UNH
-5.71%
Winner
MS
7.84%
Debt to Equity
Winner
UNH
75.00%
MS
317.63%
Free Cash Flow Yield
Winner
UNH
5.40%
MS
-0.29%
P/S Ratio
Winner
UNH
0.81
MS
4.81
P/B Ratio
UNH
3.72
Winner
MS
3.37

UNH vs MS - Historical Returns

Returns include dividend reinvestment.

1M
UNH
+5.97%
Winner
MS
+12.44%
3M
Winner
UNH
+52.73%
MS
+38.28%
6M
Winner
UNH
+27.73%
MS
+27.28%
1Y
UNH
+39.80%
Winner
MS
+72.74%
5Y(CAGR)
UNH
+2.48%
Winner
MS
+25.30%
10Y(CAGR)
UNH
+13.24%
Winner
MS
+27.07%
Max(CAGR)
Winner
UNH
+17.99%
MS
+8.32%

UNH vs MS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUNHMS
2026+23.32%+25.60%
2025-32.93%+46.27%
2024-4.74%+38.75%
2023+3.04%+12.98%
2022+6.92%-12.22%
2021+45.70%+47.04%
2020+21.82%+35.62%
2019+22.76%+30.19%
2018+14.16%-22.35%
2017+38.60%+24.27%
2016+39.81%+37.49%
2015+18.62%-16.56%
2014+37.79%+26.42%
2013+40.26%+61.12%
2012+6.88%+20.02%
2011+38.28%-45.95%
2010+15.90%-11.32%
2009+10.63%+77.42%
2008-52.98%-67.42%
2007+10.77%-20.79%
2006-12.91%+42.01%
2005+43.52%+3.57%
2004+49.17%-0.72%
2003+35.80%+40.79%
2002+18.62%-26.22%
2001+20.13%-21.19%
2000+128.51%+18.60%
1999+1.78%+29.05%

UNH vs MS Drawdown Comparison

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

The maximum drawdown for MS was -88.12%, occurring on Nov 20, 2008. Recovery took 5084 trading sessions.

The current UNH drawdown is -31.74%. The current MS drawdown is -0.47%.

RankUNHMS
#1-74.37%
Dec 21, 2005 - Apr 2, 2013
-88.12%
Sep 11, 2000 - Nov 24, 2020
#2-61.39%
Nov 11, 2024 - Aug 1, 2025
-33.36%
Mar 24, 2000 - Jul 12, 2000
#3-35.92%
Feb 19, 2020 - May 29, 2020
-32.39%
Feb 9, 2022 - May 15, 2024
#4-24.27%
Feb 17, 2000 - Apr 10, 2000
-29.24%
Feb 6, 2025 - Jun 27, 2025
#5-23.98%
Dec 3, 2018 - Dec 12, 2019
-18.83%
Jan 15, 2026 - Apr 15, 2026
#6-23.85%
Oct 23, 2002 - Jun 11, 2003
-15.63%
Dec 31, 1999 - Mar 1, 2000
#7-19.99%
Nov 30, 2023 - Jul 16, 2024
-13.15%
Jul 17, 2024 - Oct 4, 2024
#8-19.85%
May 1, 2001 - Jul 18, 2001
-11.88%
Jan 14, 2021 - Feb 22, 2021
#9-18.48%
Oct 31, 2022 - Nov 30, 2023
-11.24%
Jan 11, 2022 - Feb 8, 2022
#10-17.50%
Dec 28, 2000 - Apr 25, 2001
-10.73%
Nov 21, 2024 - Jan 16, 2025
#11-16.91%
Apr 20, 2022 - Aug 15, 2022
-10.50%
Jun 4, 2021 - Jul 21, 2021
#12-15.58%
Jun 19, 2002 - Oct 16, 2002
-9.95%
Mar 10, 2000 - Mar 17, 2000
#13-15.18%
Nov 18, 1999 - Jan 7, 2000
-9.47%
Aug 27, 2021 - Jan 11, 2022
#14-14.78%
Jul 6, 2000 - Aug 11, 2000
-8.44%
Jul 13, 2000 - Aug 4, 2000
#15-14.70%
Jan 13, 2000 - Feb 17, 2000
-8.36%
Mar 12, 2021 - May 5, 2021

Correlation

Correlation between UNH and MS is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (2000 - 2026)

UNH vs MS dividend yield comparison.

YearUNHMS
20261.13%0.88%
20252.64%2.17%
20241.62%2.82%
20231.38%3.49%
20221.21%3.47%
20211.12%2.14%
20201.38%2.04%
20191.41%2.54%
20181.38%2.77%
20171.30%1.72%
20161.48%1.66%
20151.59%1.73%
20141.39%0.90%
20131.40%0.64%
20121.47%0.78%
20111.21%1.32%
20101.12%0.74%
20090.10%1.48%
20080.23%6.73%
20070.05%28.86%
20060.06%1.33%
20050.02%1.90%
20040.03%1.80%
20030.03%1.59%
20020.04%2.30%
20010.04%1.64%
20000.02%1.01%

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