UNH
UnitedHealth Group Incorporated
- sector: Healthcare
- in 5 Arithmos indices
Indices that include UNH 5/5
- #1
Top 7 US Companies by Revenue
UNH · 14.30%WMTAMZNAAPLCVS+2 moreUnitedHealth Group generates approximately $370B in revenue as the largest US health insurer and healthcare services provider, with 12.3% YoY revenue growth.
CAGR21.4%Sharpe1.41max DD-16.1% - #2
Top 7 US Companies by Revenue
UNH · 14.29%WMTAMZNAAPLCVS+2 moreUnitedHealth Group is the fourth-largest US company by revenue with 12.3% YoY revenue growth in the healthcare sector.
CAGR17.6%Sharpe0.86max DD-24.1% - #3
Defensive US Core 20
UNH · 7.14%LLYWMTCOSTPG+9 moreUnitedHealth Group — Healthcare.
CAGR14.1%Sharpe0.84max DD-25.9% - #4
Recession-Resilient US Defensive 20 — Equal-Weighted
UNH · 5.00%JNJABBVMRKABT+15 moreLargest US health insurer with diversified revenue from insurance and Optum services; 12.3% revenue growth and stable margins support consistent FCF. Equal-weighted per user specification.
CAGR8.6%Sharpe0.57max DD-26.3% - #5
Recession-Resilient US Defensive 20 — Equal-Weighted
UNH · 5.00%PGKOPEPCL+15 moreLargest US health insurer with $314B market cap and 12.3% revenue growth. Equal-weighted at 5%; essential healthcare services generate consistent cash flow through economic cycles.
CAGR2.5%Sharpe0.20max DD-14.2%
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