UnitedHealth Group CAPE ratio
The current Shiller CAPE Ratio for UnitedHealth Group Incorporated is 17.084 (2026-01-09), with an average CAPE of 27.406. The lowest CAPE Ratio was 8.503 on 2009-03-05, and the highest was 45.931 on 2006-09-12.
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 2026-01-09)
- Current CAPE: 17.084 (-0.82%)
- Min: 8.503 (2009-03-05)
- Max: 45.931 (2006-09-12)
- Mean: 27.406
- Median: 28.837
CAPE vs Forward Returns — UnitedHealth Group
UnitedHealth Group Metrics (2016-01-11 → 2026-01-09)
- Current Price: $343.98 (-0.83%)
- YTD Return: 2.25%
- Annualized Volatility YTD: 26.77%
- Average Annual Return: 13.46%
- CAGR: 12.12%
10-Year Performance for UnitedHealth Group Incorporated
Cumulative Return
Annual Returns
Quarterly Returns
Rolling Volatility (6M)
Return Distribution & Tail Risk (VaR 95/99)
VaR 95%: %
VaR 99%: %