Performance of HUM Humana | -40.8% in 12m
Compare HUM with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Humana with its related Sector/Index XLV
Performance Duell HUM vs XLV
| TimeFrame | HUM | XLV |
|---|---|---|
| 1 Day | 4.01% | 0.18% |
| 1 Week | -0.56% | -0.20% |
| 1 Month | -10.6% | -4.02% |
| 3 Months | -16.2% | -0.78% |
| 6 Months | -35.5% | 13.56% |
| 12 Months | -40.8% | 6.46% |
| YTD | -33.0% | 1.66% |
| Rel. Perf. 1m | -0.20 | |
| Rel. Perf. 3m | -4.63 | |
| Rel. Perf. 6m | -6.37 | |
| Rel. Perf. 12m | -6.00 |
Is Humana a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Humana (NYSE:HUM) is currently (May 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 51.20 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HUM as of May 2024 is 339.59. This means that HUM is currently overvalued and has a potential downside of 8.08% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HUM as of May 2024 is 339.59. This means that HUM is currently overvalued and has a potential downside of 8.08% (Sold with Premium).
Is HUM a buy, sell or hold?
- Strong Buy: 9
- Buy: 2
- Hold: 12
- Sell: 0
- Strong Sell: 0
Values above 0%: HUM is performing better - Values below 0%: HUM is underperforming
Compare HUM with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.44% | -6.42% | -54.73% | -62.95% |
| US NASDAQ 100 | QQQ | 0.61% | -5.33% | -54.04% | -72.49% |
| US Dow Jones Industrial 30 | DIA | 0.88% | -6.49% | -50.46% | -54.27% |
| German DAX 40 | DBXD | 0.32% | -8.60% | -55.51% | -54.25% |
| UK FTSE 100 | ISFU | -2.05% | -12.49% | -51.23% | -49.47% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.39% | -11.17% | -36.91% | -28.13% |
| Hongkong Hang Seng | HSI | -4.62% | -13.67% | -33.95% | -21.54% |
| Japan Nikkei 225 | EXX7 | 0.20% | -4.58% | -50.27% | -59.75% |
| India NIFTY 50 | INDA | -1.33% | -12.39% | -56.26% | -68.49% |
| Brasil Bovespa | EWZ | -1.08% | -8.46% | -40.70% | -58.66% |
HUM Humana vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.24% | -6.09% | -55.78% | -73.22% |
| Consumer Discretionary | XLY | -0.75% | -6.22% | -49.29% | -60.92% |
| Consumer Staples | XLP | 0.64% | -9.64% | -47.83% | -40.42% |
| Energy | XLE | 3.76% | -7.36% | -45.71% | -53.91% |
| Financial | XLF | 1.29% | -6.95% | -60.50% | -64.97% |
| Health Care | XLV | -0.36% | -6.58% | -49.06% | -47.25% |
| Industrial | XLI | 0.15% | -7.58% | -59.40% | -63.38% |
| Materials | XLB | -1.41% | -6.74% | -53.81% | -53.72% |
| Real Estate | XLRE | 0.61% | -3.83% | -46.24% | -41.06% |
| Technology | XLK | 1.34% | -3.61% | -52.15% | -70.55% |
| Utilities | XLU | -1.71% | -14.06% | -49.31% | -41.85% |
| Aerospace & Defense | XAR | -2.22% | -9.00% | -53.79% | -60.71% |
| Biotech | XBI | -4.60% | -3.65% | -64.71% | -47.22% |
| Homebuilder | XHB | -0.13% | -3.38% | -74.43% | -86.74% |
| Retail | XRT | 1.15% | -1.45% | -58.09% | -59.18% |
Does Humana outperform its market, is HUM a Sector Leader?
No, over the last 12 months Humana (HUM) made -40.79%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 6.46%.
Over the last 3 months HUM made -16.18%, while XLV made -0.78%.
No, over the last 12 months Humana (HUM) made -40.79%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 6.46%.
Over the last 3 months HUM made -16.18%, while XLV made -0.78%.
| Period | HUM | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -10.60% | -4.02% | -4.18% |
| 3 Months | -16.18% | -0.78% | 2.60% |
| 12 Months | -40.79% | 6.46% | 22.16% |