UNH vs PLTR

Comparison between Unitedhealth Group Inc (UNH, Company) and Palantir Technologies Inc - Class A (PLTR, Company).

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

5-Year PerformancePLTR has outperformed UNH, delivering a return of +47.5% compared to -0.2%

UNH vs PLTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UNH(COMPANY)	PLTR(COMPANY)
Market Cap	$333B	$321B
Max Drawdown	74.45%	84.62%
Sharpe Ratio	0.16	0.62
5Y Beta	0.31	1.99
Industry	Healthcare Plans	Software - Infrastructure
P/E Ratio	27.65	140.09
Forward P/E	20.12	113.64
PEG Ratio	1.28	0.49
Dividend Yield	2.39%	N/A
5Y Dividends CAGR	17.76%	N/A
5Y EPS CAGR	-5.71%	N/A
Debt to Equity	75.00%	0.00%
Free Cash Flow Yield	5.90%	0.84%
P/S Ratio	0.74	61.39
P/B Ratio	3.58	41.43

Market Cap

Winner

UNH

$333B

PLTR

$321B

Max Drawdown

Winner

UNH

74.45%

PLTR

84.62%

Sharpe Ratio

UNH

0.16

Winner

PLTR

0.62

5Y Beta

Winner

UNH

0.31

PLTR

1.99

Industry

UNH

Healthcare Plans

PLTR

Software - Infrastructure

P/E Ratio

Winner

UNH

27.65

PLTR

140.09

Forward P/E

Winner

UNH

20.12

PLTR

113.64

PEG Ratio

UNH

1.28

Winner

PLTR

0.49

Dividend Yield

UNH

2.39%

PLTR

N/A

5Y Dividends CAGR

UNH

17.76%

PLTR

N/A

5Y EPS CAGR

UNH

-5.71%

PLTR

N/A

Debt to Equity

UNH

75.00%

Winner

PLTR

0.00%

Free Cash Flow Yield

Winner

UNH

5.90%

PLTR

0.84%

P/S Ratio

Winner

UNH

0.74

PLTR

61.39

P/B Ratio

Winner

UNH

3.58

PLTR

41.43

UNH vs PLTR - Historical Returns

Returns include dividend reinvestment.

Period	UNH	PLTR
1 month	+24.18%	-2.10%
3 months	+38.89%	-3.58%
6 months	+18.92%	-22.55%
1 year	+1.36%	+15.65%
5 years(CAGR)	-0.17%	+47.46%
10 years(CAGR)	+12.93%	N/A
Max(CAGR)	+17.72%	+61.20%

Winner

UNH

+24.18%

PLTR

-2.10%

Winner

UNH

+38.89%

PLTR

-3.58%

Winner

UNH

+18.92%

PLTR

-22.55%

UNH

+1.36%

Winner

PLTR

+15.65%

5Y(CAGR)

UNH

-0.17%

Winner

PLTR

+47.46%

10Y(CAGR)

UNH

+12.93%

PLTR

N/A

Max(CAGR)

UNH

+17.72%

Winner

PLTR

+61.20%

UNH vs PLTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UNH	PLTR
2026	+13.83%	-17.91%
2025	-32.93%	+136.40%
2024	-4.74%	+356.15%
2023	+3.04%	+168.70%
2022	+6.92%	-65.35%
2021	+45.70%	-22.08%
2020	+21.82%	+147.89%
2019	+22.76%	N/A
2018	+14.16%	N/A
2017	+38.60%	N/A
2016	+39.81%	N/A
2015	+18.62%	N/A
2014	+37.79%	N/A
2013	+40.26%	N/A
2012	+6.88%	N/A
2011	+38.28%	N/A
2010	+15.90%	N/A
2009	+10.63%	N/A
2008	-52.98%	N/A
2007	+10.77%	N/A
2006	-12.91%	N/A
2005	+43.52%	N/A
2004	+49.17%	N/A
2003	+35.80%	N/A
2002	+18.62%	N/A
2001	+20.13%	N/A
2000	+128.51%	N/A
1999	+1.78%	N/A

UNH vs PLTR Drawdown Comparison

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

The maximum drawdown for PLTR was -84.62%, occurring on Dec 27, 2022. Recovery took 927 trading sessions.

The current UNH drawdown is -36.99%. The current PLTR drawdown is -33.49%.

Rank	UNH	PLTR
#1	-74.37% Dec 21, 2005 - Apr 2, 2013	-84.62% Jan 27, 2021 - Oct 3, 2024
#2	-61.39% Nov 11, 2024 - Aug 1, 2025	-40.61% Feb 18, 2025 - May 13, 2025
#3	-35.92% Feb 19, 2020 - May 29, 2020	-38.19% Nov 3, 2025 - Apr 10, 2026
#4	-24.27% Feb 17, 2000 - Apr 10, 2000	-22.51% Nov 25, 2020 - Jan 22, 2021
#5	-23.98% Dec 3, 2018 - Dec 12, 2019	-21.12% Dec 24, 2024 - Jan 31, 2025
#6	-23.85% Oct 23, 2002 - Jun 11, 2003	-18.11% Aug 12, 2025 - Oct 2, 2025
#7	-19.99% Nov 30, 2023 - Jul 16, 2024	-9.96% Jun 3, 2025 - Jun 11, 2025
#8	-19.85% May 1, 2001 - Jul 18, 2001	-9.41% Jun 26, 2025 - Jul 14, 2025
#9	-18.48% Oct 31, 2022 - Nov 30, 2023	-8.65% Nov 11, 2020 - Nov 17, 2020
#10	-17.50% Dec 28, 2000 - Apr 25, 2001	-8.00% Oct 7, 2020 - Oct 27, 2020
#11	-16.91% Apr 20, 2022 - Aug 15, 2022	-7.92% Oct 28, 2024 - Nov 5, 2024
#12	-15.58% Jun 19, 2002 - Oct 16, 2002	-7.49% Oct 27, 2020 - Nov 5, 2020
#13	-15.18% Nov 18, 1999 - Jan 7, 2000	-7.47% Oct 2, 2025 - Oct 27, 2025
#14	-14.78% Jul 6, 2000 - Aug 11, 2000	-7.37% May 14, 2025 - May 30, 2025
#15	-14.70% Jan 13, 2000 - Feb 17, 2000	-7.14% Dec 6, 2024 - Dec 20, 2024

Correlation

Correlation between UNH and PLTR is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101