CVS Health (CVS) vs. UnitedHealth Group (UNH)
This page compares CVS Health (CVS) with UnitedHealth Group (UNH) using historical performance, profitability, financial strength, growth, dividend, and valuation metrics.
Company Profile
CVS Health (CVS) and UnitedHealth Group (UNH) both belong to the Health Care Providers & Services industry, though CVS is classified under Health Care Services while UNH falls under Managed Health Care.
| Symbol | CVS | UNH |
|---|---|---|
| Company Name | CVS Health Corporation | UnitedHealth Group Incorporated |
| Country/Region | United States | United States |
| GICS Sector | Health Care | Health Care |
| GICS Industry Group | Health Care Equipment & Services | Health Care Equipment & Services |
| GICS Industry | Health Care Providers & Services | Health Care Providers & Services |
| GICS Sub-Industry | Health Care Services | Managed Health Care |
| Market Capitalization | 120.17 billion USD | 353.49 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 21, 1973 | October 17, 1984 |
| Security Type | Common Stock | Common Stock |
Historical Performance
Historical Performance at a Glance
| Symbol | CVS | UNH |
|---|---|---|
| 5-Day Price Return | -4.01% | -1.33% |
| 13-Week Price Return | 20.43% | 33.41% |
| 26-Week Price Return | 17.92% | 21.63% |
| 52-Week Price Return | 50.02% | 33.99% |
| Month-to-Date Return | 13.07% | 5.57% |
| Year-to-Date Return | 18.67% | 18.48% |
| 10-Day Avg. Volume | 11.14M | 7.31M |
| 3-Month Avg. Volume | 8.80M | 9.35M |
| 3-Month Volatility | 33.79% | 34.04% |
| Beta | 0.61 | 0.66 |
Profitability
Return on Equity (TTM)
Both CVS Health (CVS) at 3.87% and UnitedHealth Group (UNH) at 12.40% post Return on Equity (TTM) near their industry mid-ranges, so neither company stands out strongly from peers on this measure.
CVS
Health Care Equipment & Services industry group
3.87%
- Max
- 46.60%
- Q3
- 16.64%
- Median
- 9.08%
- Q1
- -6.70%
- Min
- -41.21%
UNH
Health Care Equipment & Services industry group
12.40%
- Max
- 46.60%
- Q3
- 16.64%
- Median
- 9.08%
- Q1
- -6.70%
- Min
- -41.21%
Net Profit Margin (TTM)
Both CVS Health (CVS) at 0.72% and UnitedHealth Group (UNH) at 2.68% post Net Profit Margin (TTM) near their industry mid-ranges, so neither company stands out strongly from peers on net profitability.
CVS
Health Care Equipment & Services industry group
0.72%
- Max
- 28.44%
- Q3
- 10.12%
- Median
- 3.71%
- Q1
- -3.46%
- Min
- -23.04%
UNH
Health Care Equipment & Services industry group
2.68%
- Max
- 28.44%
- Q3
- 10.12%
- Median
- 3.71%
- Q1
- -3.46%
- Min
- -23.04%
Operating Profit Margin (TTM)
Both CVS Health (CVS) at 1.58% and UnitedHealth Group (UNH) at 4.12% post Operating Profit Margin (TTM) near their industry mid-ranges, so neither company stands out strongly from peers on operating profitability.
CVS
Health Care Equipment & Services industry group
1.58%
- Max
- 37.44%
- Q3
- 14.78%
- Median
- 7.82%
- Q1
- -1.32%
- Min
- -18.53%
UNH
Health Care Equipment & Services industry group
4.12%
- Max
- 37.44%
- Q3
- 14.78%
- Median
- 7.82%
- Q1
- -1.32%
- Min
- -18.53%
Profitability at a Glance
| Symbol | CVS | UNH |
|---|---|---|
| Return on Equity (TTM) | 3.87% | 12.40% |
| Return on Assets (TTM) | 1.15% | 3.87% |
| Net Profit Margin (TTM) | 0.72% | 2.68% |
| Operating Profit Margin (TTM) | 1.58% | 4.12% |
| Gross Profit Margin (TTM) | 13.87% | -- |
Financial Strength
Current Ratio (MRQ)
Both CVS Health (CVS) at 0.87 and UnitedHealth Group (UNH) at 0.89 run Current Ratio (MRQ) in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
CVS
Health Care Equipment & Services industry group
0.87
- Max
- 5.20
- Q3
- 2.91
- Median
- 1.76
- Q1
- 1.33
- Min
- 0.01
UNH
Health Care Equipment & Services industry group
0.89
- Max
- 5.20
- Q3
- 2.91
- Median
- 1.76
- Q1
- 1.33
- Min
- 0.01
Debt-to-Equity Ratio (MRQ)
Both CVS Health (CVS) at 0.81 and UnitedHealth Group (UNH) at 0.75 post Debt-to-Equity Ratio (MRQ) near their industry mid-ranges, so neither company stands out strongly from peers on leverage.
CVS
Health Care Equipment & Services industry group
0.81
- Max
- 2.20
- Q3
- 1.06
- Median
- 0.63
- Q1
- 0.24
- Min
- 0.00
UNH
Health Care Equipment & Services industry group
0.75
- Max
- 2.20
- Q3
- 1.06
- Median
- 0.63
- Q1
- 0.24
- Min
- 0.00
Interest Coverage Ratio (TTM)
Both CVS Health (CVS) at 1.68 and UnitedHealth Group (UNH) at 4.67 post Interest Coverage Ratio (TTM) near their industry mid-ranges, so neither company stands out strongly from peers on interest-coverage headroom.
CVS
Health Care Equipment & Services industry group
1.68
- Max
- 26.11
- Q3
- 10.11
- Median
- 4.00
- Q1
- -0.92
- Min
- -15.06
UNH
Health Care Equipment & Services industry group
4.67
- Max
- 26.11
- Q3
- 10.11
- Median
- 4.00
- Q1
- -0.92
- Min
- -15.06
Financial Strength at a Glance
| Symbol | CVS | UNH |
|---|---|---|
| Current Ratio (MRQ) | 0.87 | 0.89 |
| Quick Ratio (MRQ) | 0.66 | 0.67 |
| Debt-to-Equity Ratio (MRQ) | 0.81 | 0.75 |
| Interest Coverage Ratio (TTM) | 1.68 | 4.67 |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | CVS | UNH |
|---|---|---|
| Revenue Growth (MRQ vs Prior YoY) | 6.17% | 1.96% |
| Revenue Growth (TTM vs Prior YoY) | 7.64% | 9.67% |
| 3-Year Revenue CAGR | 7.63% | 11.35% |
| 5-Year Revenue CAGR | 8.39% | 11.72% |
EPS Growth
EPS Growth at a Glance
| Symbol | CVS | UNH |
|---|---|---|
| EPS Growth (MRQ vs Prior YoY) | 63.49% | 0.69% |
| EPS Growth (TTM vs Prior YoY) | -45.98% | -44.58% |
| 3-Year EPS CAGR | -24.70% | -14.51% |
| 5-Year EPS CAGR | -23.94% | -3.76% |
Dividend
Dividend Yield (TTM)
Both CVS Health (CVS) at 2.83% and UnitedHealth Group (UNH) at 2.27% report Dividend Yield (TTM) near their industry mid-ranges, so neither company stands out strongly from peers on cash yield relative to share price.
CVS
Health Care Equipment & Services industry group
2.83%
- Max
- 1.73%
- Q3
- 0.73%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
UNH
Health Care Equipment & Services industry group
2.27%
- Max
- 1.73%
- Q3
- 0.73%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both CVS Health (CVS) at 37.03% and UnitedHealth Group (UNH) at 66.50% post Dividend Payout Ratio (TTM) outside their industries’ typical mid-range — either leaning toward more retention or more distribution than the industry median.
CVS
Health Care Equipment & Services industry group
37.03%
- Max
- 28.97%
- Q3
- 12.35%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
UNH
Health Care Equipment & Services industry group
66.50%
- Max
- 28.97%
- Q3
- 12.35%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend at a Glance
| Symbol | CVS | UNH |
|---|---|---|
| Dividend Yield (TTM) | 2.83% | 2.27% |
| Dividend Payout Ratio (TTM) | 37.03% | 66.50% |
Valuation
Price-to-Earnings Ratio (TTM)
UnitedHealth Group (UNH) at 29.33 carries typical industry Price-to-Earnings Ratio (TTM), while CVS Health (CVS) at 41.05 sits in the higher-multiple quartile — CVS carries a higher trailing earnings multiple relative to peers.
CVS
Health Care Equipment & Services industry group
41.05
- Max
- 55.40
- Q3
- 39.59
- Median
- 27.03
- Q1
- 19.84
- Min
- 0.85
UNH
Health Care Equipment & Services industry group
29.33
- Max
- 55.40
- Q3
- 39.59
- Median
- 27.03
- Q1
- 19.84
- Min
- 0.85
Price-to-Sales Ratio (TTM)
Both CVS Health (CVS) at 0.30 and UnitedHealth Group (UNH) at 0.79 trade in the lower-multiple quartile for Price-to-Sales Ratio (TTM) among industry peers, indicating lower trailing revenue multiples than typical peers.
CVS
Health Care Equipment & Services industry group
0.30
- Max
- 7.51
- Q3
- 3.57
- Median
- 1.79
- Q1
- 0.85
- Min
- 0.03
UNH
Health Care Equipment & Services industry group
0.79
- Max
- 7.51
- Q3
- 3.57
- Median
- 1.79
- Q1
- 0.85
- Min
- 0.03
Price-to-Book Ratio (MRQ)
CVS Health (CVS) at 1.19 trades in the lower-multiple quartile for Price-to-Book Ratio (MRQ), while UnitedHealth Group (UNH) at 2.36 sits around the industry midpoint — CVS has a lower book-value multiple relative to peers, though the gap should be read alongside ROE and asset quality.
CVS
Health Care Equipment & Services industry group
1.19
- Max
- 13.66
- Q3
- 6.49
- Median
- 3.09
- Q1
- 1.67
- Min
- 0.45
UNH
Health Care Equipment & Services industry group
2.36
- Max
- 13.66
- Q3
- 6.49
- Median
- 3.09
- Q1
- 1.67
- Min
- 0.45
Valuation at a Glance
| Symbol | CVS | UNH |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 41.05 | 29.33 |
| Price-to-Sales Ratio (TTM) | 0.30 | 0.79 |
| Price-to-Book Ratio (MRQ) | 1.19 | 2.36 |
| Price-to-Free Cash Flow Ratio (TTM) | 16.28 | 17.90 |