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UNH vs PG

Comparison between Unitedhealth Group Inc (UNH, Company) and Procter & Gamble Company (PG, Company).

UNH is from the Healthcare sector, while PG is from the Consumer Defensive sector.

5-Year PerformancePG has outperformed UNH, delivering a return of +4.1% compared to +1.4%

UNH vs PG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UNH
$349B
PG
$343B
Max Drawdown
UNH
74.45%
Winner
PG
54.47%
Sharpe Ratio
Winner
UNH
0.90
PG
-0.62
5Y Beta
UNH
0.30
Winner
PG
0.09
Industry
UNH
Healthcare Plans
PG
Household & Personal Products
P/E Ratio
UNH
28.91
Winner
PG
20.56
Forward P/E
UNH
21.88
Winner
PG
19.68
PEG Ratio
Winner
UNH
1.33
PG
2.99
Dividend Yield
UNH
2.23%
Winner
PG
3.00%
5Y Dividends CAGR
Winner
UNH
17.76%
PG
5.61%
5Y EPS CAGR
UNH
-5.71%
Winner
PG
7.03%
Debt to Equity
UNH
75.00%
Winner
PG
67.65%
Free Cash Flow Yield
Winner
UNH
5.64%
PG
4.38%
P/S Ratio
Winner
UNH
0.78
PG
3.96
P/B Ratio
Winner
UNH
3.56
PG
6.13

UNH vs PG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UNH
+9.78%
PG
+1.13%
3M
Winner
UNH
+39.41%
PG
-4.14%
6M
Winner
UNH
+22.48%
PG
+3.63%
1Y
Winner
UNH
+38.87%
PG
-7.43%
5Y(CAGR)
UNH
+1.43%
Winner
PG
+4.13%
10Y(CAGR)
Winner
UNH
+13.04%
PG
+8.82%
Max(CAGR)
Winner
UNH
+17.89%
PG
+6.57%

UNH vs PG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUNHPG
2026+19.67%+4.84%
2025-32.93%-11.37%
2024-4.74%+15.51%
2023+3.04%-0.85%
2022+6.92%-4.65%
2021+45.70%+21.69%
2020+21.82%+15.53%
2019+22.76%+40.68%
2018+14.16%+5.02%
2017+38.60%+12.53%
2016+39.81%+10.82%
2015+18.62%-9.31%
2014+37.79%+16.67%
2013+40.26%+21.01%
2012+6.88%+4.99%
2011+38.28%+6.32%
2010+15.90%+8.49%
2009+10.63%-0.38%
2008-52.98%-12.44%
2007+10.77%+16.14%
2006-12.91%+11.62%
2005+43.52%+6.96%
2004+49.17%+13.39%
2003+35.80%+15.96%
2002+18.62%+9.44%
2001+20.13%+3.04%
2000+128.51%-25.49%
1999+1.78%+1.48%

UNH vs PG Drawdown Comparison

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

The maximum drawdown for PG was -54.25%, occurring on Mar 10, 2000. Recovery took 1099 trading sessions.

The current UNH drawdown is -33.76%. The current PG drawdown is -15.08%.

RankUNHPG
#1-74.37%
Dec 21, 2005 - Apr 2, 2013
-54.25%
Jan 11, 2000 - May 27, 2004
#2-61.39%
Nov 11, 2024 - Aug 1, 2025
-38.98%
Dec 12, 2007 - Dec 23, 2011
#3-35.92%
Feb 19, 2020 - May 29, 2020
-25.45%
Dec 26, 2014 - Aug 29, 2016
#4-24.27%
Feb 17, 2000 - Apr 10, 2000
-23.77%
Apr 28, 2022 - Jan 30, 2024
#5-23.98%
Dec 3, 2018 - Dec 12, 2019
-23.16%
Feb 6, 2020 - Jul 23, 2020
#6-23.85%
Oct 23, 2002 - Jun 11, 2003
-22.98%
Sep 20, 2017 - Nov 5, 2018
#7-19.99%
Nov 30, 2023 - Jul 16, 2024
-21.15%
Dec 2, 2024 - Jan 7, 2026
#8-19.85%
May 1, 2001 - Jul 18, 2001
-14.83%
Nov 13, 2020 - Jul 30, 2021
#9-18.48%
Oct 31, 2022 - Nov 30, 2023
-14.10%
Mar 10, 2006 - Aug 30, 2006
#10-17.50%
Dec 28, 2000 - Apr 25, 2001
-12.75%
Feb 3, 2022 - Apr 28, 2022
#11-16.91%
Apr 20, 2022 - Aug 15, 2022
-11.98%
Mar 13, 2012 - Aug 10, 2012
#12-15.58%
Jun 19, 2002 - Oct 16, 2002
-10.70%
Nov 25, 2013 - Aug 25, 2014
#13-15.18%
Nov 18, 1999 - Jan 7, 2000
-9.73%
Sep 8, 2004 - Dec 13, 2004
#14-14.78%
Jul 6, 2000 - Aug 11, 2000
-9.60%
Dec 14, 2018 - Jan 31, 2019
#15-14.70%
Jan 13, 2000 - Feb 17, 2000
-9.15%
Jan 20, 2005 - May 19, 2005

Correlation

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

0.95
-101

Dividend Comparison (2000 - 2026)

UNH vs PG dividend yield comparison.

YearUNHPG
20260.55%1.46%
20252.64%2.91%
20241.62%2.36%
20231.38%2.55%
20221.21%2.38%
20211.12%2.08%
20201.38%2.24%
20191.41%2.37%
20181.38%3.09%
20171.30%2.98%
20161.48%3.18%
20151.59%3.31%
20141.39%2.78%
20131.40%2.91%
20121.47%3.26%
20111.21%3.08%
20101.12%2.93%
20090.10%2.84%
20080.23%2.51%
20070.05%1.85%
20060.06%1.88%
20050.02%1.88%
20040.03%1.77%
20030.03%1.73%
20020.04%1.84%
20010.04%1.85%
20000.02%1.71%

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