UnitedHealth Group‘s CAPE ratio
The current Shiller CAPE Ratio for Unitedhealth Group is 16.437 (2025-11-11), with an average CAPE of 24.170. The lowest CAPE Ratio was 6.668 on 2009-03-05, and the highest was 42.411 on 2021-12-29.
The CAPE ratio for UnitedHealth Group compares its current stock price to the average inflation-adjusted earnings over the past 10 years. As a leading health insurance provider, UNH typically has a higher CAPE ratio due to strong growth expectations in the healthcare sector. A high CAPE ratio may indicate that the stock is overvalued, suggesting lower future returns, while a low CAPE ratio could signal potential undervaluation and growth opportunities. Investors use UNH’s CAPE ratio to assess its valuation relative to long-term earnings potential within the health insurance and healthcare services industries.
CAPE Statistics for UnitedHealth Group (2006-07-03 to 2025-11-11)
- Current CAPE: 16.437 (1.83%)
- Min: 6.668 (2009-03-05)
- Max: 42.411 (2021-12-29)
- Mean: 24.17
- Median: 25.912
UnitedHealth Group Metrics ( 2015-11-12 to 2025-11-11)
- Current Price: $327.45 (1.83%)
- YTD Return: -35.1%
- Annualized Volatility YTD: 49.99%
- Average Annual Return: 13.67%
- Compound Annual Growth Rate (CAGR): 11.24%
- Beta (5Y Monthly): 0.47