Overview Performance Dividends Peer Group Options

(HUM) Humana - Performance -32.3% in 12m

Compare HUM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -49.28%
#8 in Peer-Group
Rel. Strength 27.68%
#5755 in Stock-Universe
Total Return 12m -32.29%
#5 in Peer-Group
Total Return 5y -38.87%
#7 in Peer-Group
P/E Value
P/E Trailing 17.8
P/E Forward 15.3
High / Low USD
52 Week High 400.68 USD
52 Week Low 228.89 USD
Sentiment Value
VRO Trend Strength +-100 12.31
Buy/Sell Signal +-5 -0.56
Support / Resistance Levels
Support
Resistance
12m Total Return: HUM (-32.3%) vs XLV (-9.2%)
Total Return of Humana versus its related sector ETF XLV
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (HUM) Humana - Performance -32.3% in 12m

Top Performer in Managed Health Care

Short Term Performance

Symbol 1w 1m 3m
HUM -8.95% -19.1% -8.9%
HQY 6.91% 17.6% -13.0%
MOH -4.71% -10.6% 14.5%
CNC -5.48% -5.62% 4.59%

Long Term Performance

Symbol 6m 12m 5y
HUM -18.1% -32.3% -38.9%
MOH 1.84% -11.0% 79.4%
HQY 2.47% 27.7% 71.9%
CNC 1.35% -22.6% -12.2%

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
HQY NASDAQ
HealthEquity		 17.6% 27.7% 71.9% 83.1 24.8 0.99 83.8% 16.1%
CNC NYSE
Centene		 -5.62% -22.6% -12.2% 8.82 8.18 0.62 1.70% 48.5%

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 -19.08% -7.05% 8.99%
3 Months -8.90% -10.73% -3.34%
12 Months -32.29% -9.17% 13.71%
5 Years -38.87% 37.57% 114.23%

Trend Score (consistency of price movement) HUM XLV S&P 500
1 Month -79% -34.7% 95.2%
3 Months -5.9% -81.6% -53.5%
12 Months -73.9% -35.3% 48.2%
5 Years -25.8% 89.4% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month #5 -12.94% -25.76%
3 Month #5 2.04% -5.76%
12 Month #5 -25.46% -40.46%
5 Years #8 -55.56% -71.46%

FAQs

Does Humana (HUM) outperform the market?

No, over the last 12 months HUM made -32.29%, while its related Sector, the Health Care Sector SPDR (XLV) made -9.17%. Over the last 3 months HUM made -8.90%, while XLV made -10.73%.

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 -13.7% -28.1% -17.7% -46%
US NASDAQ 100 QQQ -16.3% -32.5% -20.3% -49%
German DAX 40 DAX -10.5% -31.1% -39.7% -57%
Shanghai Shenzhen CSI 300 CSI 300 -13% -25.4% -17.8% -42%
Hongkong Hang Seng HSI -12.2% -34.6% -29.9% -45%
India NIFTY 50 INDA -10.4% -24.8% -19.9% -37%
Brasil Bovespa EWZ -15.8% -31.8% -25.7% -28%

HUM vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -12.3% -28.7% -22.3% -56%
Consumer Discretionary XLY -17.5% -32.7% -18.9% -54%
Consumer Staples XLP -6.5% -16.4% -17.9% -38%
Energy XLE -14.8% -26.8% -9.4% -26%
Financial XLF -12% -27.1% -21.5% -56%
Health Care XLV -4.1% -12% -7.9% -23%
Industrial XLI -13.8% -29.8% -19.4% -46%
Materials XLB -11.4% -23.8% -11.8% -27%
Real Estate XLRE -7% -21.5% -14.6% -43%
Technology XLK -17.4% -36.1% -18.2% -45%
Utilities XLU -7.2% -21.2% -21.2% -47%
Aerospace & Defense XAR -13.7% -31.1% -29.5% -61%
Biotech XBI -7.7% -18.9% 3.2% -17%
Homebuilder XHB -12.7% -26.6% -3% -25%
Retail XRT -15% -30.5% -12.5% -29%

HUM vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -17.2% -22.2% -14.5% -24%
Natural Gas UNG -4.7% -18.5% -50.4% -34%
Gold GLD -3.3% -18% -41.7% -67%
Silver SLV -8.1% -18.6% -23.2% -44%
Copper CPER -9.9% -17.7% -30.8% -30%

HUM vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -6% -16.9% -14.6% -30%
iShares High Yield Corp. Bond HYG -9.8% -22.3% -20.9% -41%