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UNH vs ORCL

Comparison between Unitedhealth Group Inc (UNH, Company) and Oracle Corp (ORCL, Company).

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

5-Year PerformanceORCL has outperformed UNH, delivering a return of +8.7% compared to +2.8%

UNH vs ORCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
UNH
$380B
Winner
ORCL
$382B
Max Drawdown
Winner
UNH
74.45%
ORCL
84.19%
Sharpe Ratio
Winner
UNH
1.27
ORCL
-0.74
5Y Beta
Winner
UNH
0.29
ORCL
1.52
Industry
UNH
Healthcare Plans
ORCL
Software - Infrastructure
P/E Ratio
UNH
31.51
Winner
ORCL
22.25
Forward P/E
UNH
23.31
Winner
ORCL
15.65
PEG Ratio
UNH
1.49
Winner
ORCL
0.66
Dividend Yield
UNH
1.04%
Winner
ORCL
1.58%
5Y Dividends CAGR
UNH
17.42%
Winner
ORCL
19.17%
5Y EPS CAGR
UNH
-5.71%
Winner
ORCL
4.66%
Debt to Equity
UNH
75.00%
Winner
ORCL
16.94%
Free Cash Flow Yield
Winner
UNH
5.18%
ORCL
-6.21%
P/S Ratio
Winner
UNH
0.86
ORCL
5.47
P/B Ratio
Winner
UNH
3.98
ORCL
10.09

UNH vs ORCL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UNH
+7.30%
ORCL
-27.17%
3M
Winner
UNH
+26.82%
ORCL
-29.62%
6M
Winner
UNH
+27.16%
ORCL
-26.41%
1Y
Winner
UNH
+58.81%
ORCL
-47.24%
5Y(CAGR)
UNH
+2.82%
Winner
ORCL
+8.67%
10Y(CAGR)
Winner
UNH
+13.67%
ORCL
+13.64%
Max(CAGR)
Winner
UNH
+18.21%
ORCL
+9.91%

UNH vs ORCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUNHORCL
2026+31.45%-34.45%
2025-32.93%+18.59%
2024-4.74%+62.10%
2023+3.04%+27.84%
2022+6.92%-5.40%
2021+45.70%+38.89%
2020+21.82%+21.98%
2019+22.76%+19.15%
2018+14.16%-1.62%
2017+38.60%+24.13%
2016+39.81%+8.77%
2015+18.62%-16.44%
2014+37.79%+20.30%
2013+40.26%+11.11%
2012+6.88%+30.63%
2011+38.28%-18.30%
2010+15.90%+26.95%
2009+10.63%+34.24%
2008-52.98%-21.16%
2007+10.77%+28.95%
2006-12.91%+36.03%
2005+43.52%-8.95%
2004+49.17%+4.41%
2003+35.80%+18.02%
2002+18.62%-22.75%
2001+20.13%-47.65%
2000+128.51%-1.57%
1999+1.78%+118.99%

UNH vs ORCL Drawdown Comparison

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

The maximum drawdown for ORCL was -84.19%, occurring on Jun 3, 2002. Recovery took 3595 trading sessions.

The current UNH drawdown is -27.24%. The current ORCL drawdown is -60.86%.

RankUNHORCL
#1-74.37%
Dec 21, 2005 - Apr 2, 2013
-84.19%
Sep 1, 2000 - Dec 18, 2014
#2-61.39%
Nov 11, 2024 - Aug 1, 2025
-62.61%
Sep 10, 2025 - Jul 20, 2026
#3-35.92%
Feb 19, 2020 - May 29, 2020
-40.36%
Dec 15, 2021 - May 18, 2023
#4-24.27%
Feb 17, 2000 - Apr 10, 2000
-35.77%
Nov 21, 2024 - Jun 12, 2025
#5-23.98%
Dec 3, 2018 - Dec 12, 2019
-32.97%
Jul 10, 2019 - Sep 2, 2020
#6-23.85%
Oct 23, 2002 - Jun 11, 2003
-29.18%
Mar 27, 2000 - Aug 31, 2000
#7-19.99%
Nov 30, 2023 - Jul 16, 2024
-25.24%
Dec 24, 2014 - Mar 16, 2017
#8-19.85%
May 1, 2001 - Jul 18, 2001
-20.62%
Jan 21, 2000 - Feb 7, 2000
#9-18.48%
Oct 31, 2022 - Nov 30, 2023
-20.55%
Sep 11, 2023 - Mar 12, 2024
#10-17.50%
Dec 28, 2000 - Apr 25, 2001
-18.83%
Mar 9, 2018 - Feb 22, 2019
#11-16.91%
Apr 20, 2022 - Aug 15, 2022
-18.71%
Jan 3, 2000 - Jan 20, 2000
#12-15.58%
Jun 19, 2002 - Oct 16, 2002
-13.04%
Aug 6, 2025 - Sep 10, 2025
#13-15.18%
Nov 18, 1999 - Jan 7, 2000
-13.03%
Jul 12, 2024 - Sep 10, 2024
#14-14.78%
Jul 6, 2000 - Aug 11, 2000
-12.44%
Nov 22, 1999 - Dec 3, 1999
#15-14.70%
Jan 13, 2000 - Feb 17, 2000
-11.70%
Mar 20, 2024 - Jun 12, 2024

Correlation

Correlation between UNH and ORCL is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (2000 - 2026)

UNH vs ORCL dividend yield comparison.

YearUNHORCL
20261.04%1.18%
20252.64%0.97%
20241.62%0.96%
20231.38%1.44%
20221.21%1.57%
20211.12%1.38%
20201.38%1.48%
20191.41%1.72%
20181.38%1.68%
20171.30%1.52%
20161.48%1.56%
20151.59%1.56%
20141.39%1.07%
20131.40%0.63%
20121.47%1.26%
20111.21%0.90%
20101.12%0.64%
20090.10%0.61%
20080.23%0.00%
20070.05%0.00%
20060.06%0.00%
20050.02%0.00%
20040.03%0.00%
20030.03%0.00%
20020.04%0.00%
20010.04%0.00%
20000.02%0.00%

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