UNH correlations (UnitedHealth Group)
Which assets move with UNH and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Health Care · Managed Health Care
Volatility (ann.)
39.8%
3y weekly
Beta vs S&P 500
0.17
3y weekly
1-year return
+33.5%
price, adjusted
5-year return
+3.1%
price, adjusted
Market cap
$354.6B
latest
P/E ratio
25.8
trailing
Dividend yield
2.23%
trailing
Max drawdown
-61.4%
3y, daily closes
UNH over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with UNH
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| HUM | Humana | 0.49 | |
| ELV | Elevance Health | 0.46 | |
| CVS | CVS Health | 0.44 | |
| CNC | Centene Corporation | 0.39 | |
| MOH | Molina Healthcare Inc | 0.38 | |
| CI | Cigna | 0.35 | |
| XLV | Health Care Select Sector SPDR Fund | 0.33 | |
| AGL | agilon health, inc. | 0.32 | |
| MUSA | Murphy USA Inc. | 0.30 | |
| ASTH | Astrana Health Inc. | 0.28 | |
| CIRC | Circle8 Group, Inc. | 0.28 | |
| PKOH | Park-Ohio Holdings Corp. | 0.28 | |
| TLS | Telos Corporation | 0.27 | |
| BRO | Brown & Brown | 0.27 | |
| EG | Everest Group | 0.27 |
Best diversifiers for UNH
These are the assets whose returns had the least to do with UNH's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| MSGM | Motorsport Games Inc. | -0.31 | |
| TULP | Bloomia Holdings, Inc. | -0.29 | |
| CTMX | CytomX Therapeutics, Inc. | -0.27 | |
| PNBK | Patriot National Bancorp Inc. | -0.27 | |
| FIVE | Five Below, Inc. | -0.26 | |
| HTZ | Hertz Global Holdings, Inc | -0.23 | |
| AYTU | Aytu BioPharma, Inc. | -0.21 | |
| PAM | Pampa Energia S.A. | -0.21 | |
| ABTC | American Bitcoin Corp. | -0.21 | |
| EDVA | Endovia Health Sciences, Inc. | -0.21 |
UNH vs benchmarks
UNH vs its peers
Get UNH data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/unh.jsonCorrelations, diversifiers, beta and volatility for UNH, plus one endpoint per pair. API documentation.
UNH inside major ETFs
| ETF | UNH weight | |
|---|---|---|
| XLV | Health Care Select Sector SPDR Fund | 5.82% |
| DIA | SPDR Dow Jones Industrial Average ETF | 4.45% |
| SCHD | Schwab US Dividend Equity ETF | 3.92% |
| DGRO | iShares Core Dividend Growth ETF | 1.67% |
| VIG | Vanguard Dividend Appreciation ETF | 1.63% |
| VYM | Vanguard High Dividend Yield ETF | 1.52% |
| VTV | Vanguard Value ETF | 1.4% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 1.2% |
| VOO | Vanguard S&P 500 ETF | 0.58% |
| IVV | iShares Core S&P 500 ETF | 0.55% |
