(HUM) Humana - Performance -34.2% in 12m
HUM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-51.18%
#9 in Peer-Group
Rel. Strength
14.67%
#6549 in Stock-Universe
Total Return 12m
-34.15%
#7 in Peer-Group
Total Return 5y
-36.95%
#7 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 17.1 |
| P/E Forward | 15.4 |
| High / Low | USD |
|---|---|
| 52 Week High | 399.20 USD |
| 52 Week Low | 224.10 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 64.97 |
| Buy/Sell Signal +-5 | -2.16 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HUM (-34.2%) vs XLV (-4.6%)
5y Drawdown (Underwater) Chart
Top Performer in Managed Health Care
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|
Performance Comparison: HUM vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for HUM
| Total Return (including Dividends) | HUM | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 4.22% | 2.14% | 5.25% |
| 3 Months | -5.20% | 0.64% | 24.13% |
| 12 Months | -34.15% | -4.57% | 14.15% |
| 5 Years | -36.95% | 42.89% | 111.83% |
| Trend Score (consistency of price movement) | HUM | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 86.5% | 35.8% | 81% |
| 3 Months | -66.9% | -28.5% | 96.9% |
| 12 Months | -75.6% | -74.5% | 44.9% |
| 5 Years | -34.4% | 87.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th88.89 | 2.03% | -0.98% |
| 3 Month | %th55.56 | -5.81% | -23.63% |
| 12 Month | %th33.33 | -30.99% | -42.31% |
| 5 Years | %th33.33 | -55.88% | -70.24% |
FAQs
Does Humana (HUM) outperform the market?
No,
over the last 12 months HUM made -34.15%, while its related Sector, the Health Care Sector SPDR (XLV) made -4.57%.
Over the last 3 months HUM made -5.20%, while XLV made 0.64%.
Performance Comparison HUM vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
HUM vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.6% | -1% | -14.3% | -48% |
| US NASDAQ 100 | QQQ | -2.4% | -1.1% | -15% | -47% |
| German DAX 40 | DAX | -0.5% | 5.6% | -26.5% | -63% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.5% | 1% | -17.8% | -54% |
| Hongkong Hang Seng | HSI | -2.2% | -1.8% | -33.8% | -73% |
| India NIFTY 50 | INDA | -0.8% | 0.8% | -14.7% | -33% |
| Brasil Bovespa | EWZ | -5.1% | -4.6% | -39.4% | -44% |
HUM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.2% | -1.7% | -18.5% | -59% |
| Consumer Discretionary | XLY | -2.1% | 1.1% | -6.7% | -52% |
| Consumer Staples | XLP | -2.9% | 3.6% | -16% | -43% |
| Energy | XLE | -2.9% | -2.8% | -10.2% | -34% |
| Financial | XLF | -3.3% | -0.9% | -19.3% | -64% |
| Health Care | XLV | -2.1% | 2.1% | -7% | -30% |
| Industrial | XLI | -2.7% | 0% | -22.2% | -59% |
| Materials | XLB | -4.9% | -0.1% | -18.9% | -40% |
| Real Estate | XLRE | -2.6% | 3.2% | -14.1% | -47% |
| Technology | XLK | -3.4% | -4.5% | -16.7% | -45% |
| Utilities | XLU | -1.5% | 2.4% | -17.6% | -57% |
| Aerospace & Defense | XAR | -0.5% | -2.8% | -32.9% | -83% |
| Biotech | XBI | -3.6% | 0.9% | -1.1% | -27% |
| Homebuilder | XHB | -5.1% | -2.8% | -7.2% | -40% |
| Retail | XRT | -5.2% | -0.8% | -10% | -45% |
HUM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.5% | -4.22% | -5.95% | -27% |
| Natural Gas | UNG | 6.9% | 14% | 2.5% | -32% |
| Gold | GLD | -2.9% | 5.4% | -35% | -73% |
| Silver | SLV | -3.6% | -2.7% | -31.7% | -52% |
| Copper | CPER | -1.7% | -0.4% | -31.4% | -45% |
HUM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.8% | 3.2% | -10.9% | -32% |
| iShares High Yield Corp. Bond | HYG | -1.4% | 2.6% | -13.2% | -44% |