ELV vs. MOH: Elevance Health vs. Molina Healthcare Stock Comparison
How do Elevance Health (ELV) and Molina Healthcare (MOH) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Elevance Health (ELV) and Molina Healthcare (MOH) are both classified in the Managed Health Care sub-industry within the broader Health Care Providers & Services industry, placing them in the closest GICS peer bucket.
| Profile Item | ELV | MOH |
|---|---|---|
| Name | Elevance Health, Inc. | Molina Healthcare Inc. |
| 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 | Managed Health Care | Managed Health Care |
| Market Capitalization | 91.96 billion USD | 10.87 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | October 30, 2001 | July 2, 2003 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ELV | MOH |
|---|---|---|
| Total Return (1Y) | 35.51% | 34.94% |
| Total Return (3Y, Annualized) | -0.68% | -16.49% |
| Total Return (5Y, Annualized) | 1.10% | -7.64% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | ELV | MOH |
|---|---|---|
| Volatility (1Y, Annualized) | 35.05% | 50.63% |
| Beta (5Y) | 0.61 | 0.73 |
| Max Drawdown (5Y) | -50.38% | -70.76% |
| Avg. Volume (3M) | 1.19M | 742.07K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ELV | MOH |
|---|---|---|
| Sharpe Ratio (1Y) | 0.89 | 0.61 |
| Sortino Ratio (1Y) | 1.25 | 0.84 |
Profitability
ROE (TTM)
Molina Healthcare (MOH) reports a negative ROE of -1.15%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Elevance Health (ELV) reports 11.48%, ranking against industry peers normally.
ELV
Health Care Equipment & Services industry group
11.48%
- Max
- 47.61%
- Q3
- 14.36%
- ELV
- 11.48%
- Median
- 5.45%
- Q1
- -10.67%
- Min
- -47.01%
MOH
Health Care Equipment & Services industry group
-1.15%
- Max
- 47.61%
- Q3
- 14.36%
- Median
- 5.45%
- MOH
- -1.15%
- Q1
- -10.67%
- Min
- -47.01%
Net Margin (TTM)
Molina Healthcare (MOH) reports a negative net margin of -0.11%, usually indicating a net loss over the period. Meanwhile Elevance Health (ELV) reports 2.55%, ranking against industry peers normally.
ELV
Health Care Equipment & Services industry group
2.55%
- Max
- 29.35%
- Q3
- 9.33%
- ELV
- 2.55%
- Median
- 2.18%
- Q1
- -6.29%
- Min
- -28.46%
MOH
Health Care Equipment & Services industry group
-0.11%
- Max
- 29.35%
- Q3
- 9.33%
- Median
- 2.18%
- MOH
- -0.11%
- Q1
- -6.29%
- Min
- -28.46%
Operating Margin (TTM)
Both Elevance Health (ELV) at 4.22% and Molina Healthcare (MOH) at 1.00% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
ELV
Health Care Equipment & Services industry group
4.22%
- Max
- 35.43%
- Q3
- 14.14%
- Median
- 6.81%
- ELV
- 4.22%
- Q1
- -0.28%
- Min
- -16.29%
MOH
Health Care Equipment & Services industry group
1.00%
- Max
- 35.43%
- Q3
- 14.14%
- Median
- 6.81%
- MOH
- 1.00%
- Q1
- -0.28%
- Min
- -16.29%
Profitability Metrics
| Metric | ELV | MOH |
|---|---|---|
| ROE (TTM) | 11.48% | -1.15% |
| ROA (TTM) | 4.01% | 1.07% |
| Net Margin (TTM) | 2.55% | -0.11% |
| Operating Margin (TTM) | 4.22% | 1.00% |
| Gross Margin (TTM) | 26.43% | 8.35% |
Growth
Revenue Growth
Both Elevance Health (ELV) at 12.62% and Molina Healthcare (MOH) at 11.75% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Elevance Health (ELV) at -1.83% is around its peer norm for EPS growth, while Molina Healthcare (MOH) at -56.32% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | ELV | MOH |
|---|---|---|
| Revenue Growth (YoY) | 12.62% | 11.75% |
| Revenue Growth (3Y CAGR) | 8.34% | 12.42% |
| EPS Growth (YoY) | -1.83% | -56.32% |
| EPS Growth (3Y CAGR) | 0.53% | -13.01% |
Financial Strength
Current Ratio (MRQ)
Both Elevance Health (ELV) at 1.47 and Molina Healthcare (MOH) at 1.69 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
ELV
Health Care Equipment & Services industry group
1.47
- Max
- 7.59
- Q3
- 4.00
- Median
- 1.98
- ELV
- 1.47
- Q1
- 1.37
- Min
- 0.30
MOH
Health Care Equipment & Services industry group
1.69
- Max
- 7.59
- Q3
- 4.00
- Median
- 1.98
- MOH
- 1.69
- Q1
- 1.37
- Min
- 0.30
Debt / Equity (MRQ)
Elevance Health (ELV) at 0.69 carries an industry-typical debt-to-equity mix, while Molina Healthcare (MOH) at 0.95 uses more debt funding than most peers.
ELV
Health Care Equipment & Services industry group
0.69
- Max
- 1.88
- Q3
- 0.91
- ELV
- 0.69
- Median
- 0.58
- Q1
- 0.16
- Min
- 0.00
MOH
Health Care Equipment & Services industry group
0.95
- Max
- 1.88
- MOH
- 0.95
- Q3
- 0.91
- Median
- 0.58
- Q1
- 0.16
- Min
- 0.00
Financial Strength Metrics
| Metric | ELV | MOH |
|---|---|---|
| Current Ratio (MRQ) | 1.47 | 1.69 |
| Debt / Equity (MRQ) | 0.69 | 0.95 |
| Net Debt / EBITDA | -0.81 | -13.15 |
Dividends
Dividend Yield (TTM)
Molina Healthcare (MOH) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Elevance Health (ELV) reports a yield of 1.59%, ranking against industry peers normally.
ELV
Health Care Equipment & Services industry group
1.59%
- ELV
- 1.59%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
MOH
Health Care Equipment & Services industry group
0.00%
- MOH
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Molina Healthcare (MOH) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Elevance Health (ELV) reports a payout of 29.17%, ranking against industry peers normally.
ELV
Health Care Equipment & Services industry group
29.17%
- ELV
- 29.17%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
MOH
Health Care Equipment & Services industry group
0.00%
- MOH
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ELV | MOH |
|---|---|---|
| Dividend Yield (TTM) | 1.59% | 0.00% |
| Dividend Payout Ratio (TTM) | 29.17% | 0.00% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Elevance Health (ELV) trades at 18.07 times trailing earnings, ranked against its peers, while Molina Healthcare (MOH) has no P/E ratio this period.
ELV
Health Care Equipment & Services industry group
18.07
- Max
- 80.41
- Q3
- 47.62
- Median
- 29.93
- Q1
- 21.19
- ELV
- 18.07
- Min
- 4.21
MOH
Health Care Equipment & Services industry group
--
- Max
- 80.41
- Q3
- 47.62
- Median
- 29.93
- Q1
- 21.19
- Min
- 4.21
- MOH
- --
P/S Ratio (TTM)
Both Elevance Health (ELV) at 0.46 and Molina Healthcare (MOH) at 0.26 fetch a relatively low price per dollar of sales, landing in the cheaper P/S ratio quartile of their industries.
ELV
Health Care Equipment & Services industry group
0.46
- Max
- 8.80
- Q3
- 4.32
- Median
- 2.13
- Q1
- 1.10
- ELV
- 0.46
- Min
- 0.03
MOH
Health Care Equipment & Services industry group
0.26
- Max
- 8.80
- Q3
- 4.32
- Median
- 2.13
- Q1
- 1.10
- MOH
- 0.26
- Min
- 0.03
P/B Ratio (MRQ)
On P/B ratio, both Elevance Health (ELV) at 2.06 and Molina Healthcare (MOH) at 2.62 are valued close to their industries’ norm against book — neither stands out from peers.
ELV
Health Care Equipment & Services industry group
2.06
- Max
- 11.68
- Q3
- 6.12
- Median
- 3.00
- ELV
- 2.06
- Q1
- 1.73
- Min
- -1.31
MOH
Health Care Equipment & Services industry group
2.62
- Max
- 11.68
- Q3
- 6.12
- Median
- 3.00
- MOH
- 2.62
- Q1
- 1.73
- Min
- -1.31
Valuation Metrics
| Metric | ELV | MOH |
|---|---|---|
| P/E Ratio (TTM) | 18.07 | -- |
| P/S Ratio (TTM) | 0.46 | 0.26 |
| P/B Ratio (MRQ) | 2.06 | 2.62 |
| Free Cash Flow Yield (TTM) | 8.69% | 3.83% |