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