CANADA – 2025/10/01: In this photo illustration, the UnitedHealth Group (United Health) logo is seen displayed on a smartphone screen. (Photo Illustration by Thomas Fuller/SOPA Images/LightRocket via Getty Images)
SOPA Images/LightRocket via Getty Images
UnitedHealth Group stock (NYSE: UNH) has declined by 7% over the past month. This downturn is attributed to several significant investor concerns, including rising medical costs within its Medicare Advantage plans, ongoing regulatory and legal scrutiny, and margin pressures in the Optum division. These challenges have overshadowed the positive news delivered in the company’s third-quarter earnings report. Given this recent fall, it is an opportune time to evaluate how UNH stock is currently performing relative to its peers.
This is how UnitedHealth stock compares to its competitors in terms of size, valuation, growth, and margins.
UNH maintains the highest operating margin among its peers at 6.1%.UNH’s revenue growth of 10.5% over the past 12 months is robust, surpassing CVS but trailing behind CNC and MOH.UNH’s stock has decreased by 46.5% over the last year, underperforming compared to CVS and CNC, and is currently trading at a PE ratio of 16.9.
For some background, UnitedHealth offers a variety of health care services, including consumer health benefit plans for different employers and individuals, as well as pharmacy care services such as retail, home delivery, specialty, and clinical programs.
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UNH Stock vs. Peers
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Why does this matter? UNH recently fell by 8.7% in a month – comparing it to peers puts stock performance, valuation, and financials into perspective – indicating whether it is genuinely outperforming, underperforming, and crucially, can this trend persist? Read Buy or Sell UNH Stock to determine if UnitedHealth is indeed a falling knife. Sharp declines often present rebound opportunities – observe how the stock has dipped and recovered historically through the UNH Dip Buyer Analysis perspective.
Revenue Growth Comparison
UNH Revenue Growth Comparison
TrefisOperating Margin Comparison
UNH Operating Margin Comparison
TrefisPE Ratio Comparison
UNH Stock PE Ratio Comparison
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While comparing peers is vital, the Trefis High Quality (HQ) Portfolio, featuring a selection of 30 stocks, has a history of consistently outperforming its benchmark, which comprises all three – the S&P 500, S&P Mid-cap, and Russell 2000 indices. What accounts for this? Collectively, HQ Portfolio stocks have delivered superior returns with reduced risk compared to the benchmark index; creating a less volatile experience, as demonstrated in HQ Portfolio performance metrics.