UnitedHealth Group‘s CAPE ratio
The current Shiller CAPE Ratio for Unitedhealth Group is 12.124 (2025-08-01), with an average CAPE of 24.430. The lowest CAPE Ratio was 6.710 on 2009-03-05, and the highest was 42.678 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 2025-08-01)
- Current CAPE: 12.124 (-4.96%)
- Min: 6.710 (2009-03-05)
- Max: 42.678 (2021-12-29)
- Mean: 24.43
- Median: 26.494
UnitedHealth Group Metrics ( 2015-08-03 to 2025-08-01)
- Current Price: 237.77$ (-4.72%)
- YTD Return: -52.87%
- Annualized Volatility YTD: 55.04%
- Average Annual Return: 11.89%
- Compound Annual Growth Rate (CAGR): 7%
- Beta (5Y Monthly): 0.43