UNH
UnitedHealth Group Incorporated
- sector: Healthcare
- in 5 Arithmos indices
Indices that include UNH 5/5
- #1
Top 7 US Companies by Revenue
UNH · 14.29%WMTAMZNAAPLCVS+2 moreUnitedHealth Group is the fourth-largest US company by revenue with 12.3% YoY revenue growth in the healthcare sector.
CAGR17.5%Sharpe0.87max DD-23.3% - #2
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.
CAGR17.5%Sharpe0.87max DD-23.3% - #3
Defensive US Core 20
UNH · 7.14%LLYWMTCOSTPG+9 moreUnitedHealth Group — Healthcare.
CAGR14.8%Sharpe0.87max 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.
CAGR9.2%Sharpe0.60max DD-26.1% - #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.
CAGR7.2%Sharpe0.45max DD-28.6%
Build your own index that includes UNH.
Write a plain-English prompt, get transparent rules and a 10-year backtest.
