(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%)

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 |
---|---|---|---|---|---|---|---|---|
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% |