(HUM) Humana - Performance -12.2% in 12m
Compare HUM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-42.69%
#8 in Group
Rel. Strength
32.37%
#5398 in Universe
Total Return 12m
-12.15%
#4 in Group
Total Return 5y
-27.76%
#7 in Group
P/E 26.4
71th Percentile in Group
P/E Forward 16.2
43th Percentile in Group
PEG 0.80
50th Percentile in Group
FCF Yield 10.2%
75th Percentile in Group
12m Total Return: HUM (-12.2%) vs XLV (1.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
-3% | 8.63% | 66.1% | 77.5 | 23.1 | 0.92 | 93.0% | 21.4% |
| UNH NYSE UnitedHealth |
-21.4% | -13.6% | 54% | 17.8 | 16.3 | 0.92 | 48.6% | 10% |
| ELV NYSE Elevance Health |
-3.31% | -19.3% | 65.2% | 16.4 | 12.2 | 0.76 | 9.50% | 23.6% |
| CNC NYSE Centene |
-1.42% | -18.1% | -9.13% | 8.83 | 7.88 | 0.62 | 37.4% | 31.5% |
| HUM NYSE Humana |
-0.89% | -12.2% | -27.8% | 26.4 | 16.2 | 0.8 | -45.1% | -29.7% |
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 | -0.89% | -3.79% | -0.87% |
| 3 Months | -10.27% | -3.99% | -7.58% |
| 12 Months | -12.15% | 1.72% | 11.88% |
| 5 Years | -27.76% | 55.40% | 110.33% |
| Trend Score (consistency of price movement) | HUM | XLV | S&P 500 |
| 1 Month | -27.4% | -3.2% | 23% |
| 3 Months | -1.10% | -71.4% | -88.5% |
| 12 Months | -72.2% | -17.5% | 55.1% |
| 5 Years | -23.0% | 89.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #4 | 3.02% | -0.03% |
| 3 Month | #6 | -6.55% | -2.92% |
| 12 Month | #4 | -13.6% | -21.5% |
| 5 Years | #7 | -53.5% | -65.7% |
FAQs
Does HUM Humana outperforms the market?
No,
over the last 12 months HUM made -12.15%, while its related Sector, the Health Care Sector SPDR (XLV) made 1.72%.
Over the last 3 months HUM made -10.27%, while XLV made -3.99%.
Over the last 3 months HUM made -10.27%, while XLV made -3.99%.
Performance Comparison HUM vs Indeces and Sectors
HUM vs. Indices HUM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.09% | -0.02% | 4.26% | -24.0% |
| US NASDAQ 100 | QQQ | -5.12% | -2.29% | 3.83% | -24.8% |
| US Dow Jones Industrial 30 | DIA | -3.15% | 2.29% | 4.35% | -21.4% |
| German DAX 40 | DAX | -2.86% | -2.21% | -15.3% | -36.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.13% | 1.93% | 7.25% | -18.1% |
| Hongkong Hang Seng | HSI | -3.10% | -0.95% | 2.34% | -26.0% |
| India NIFTY 50 | INDA | -1.25% | -4.95% | 3.97% | -15.2% |
| Brasil Bovespa | EWZ | -3.29% | -5.49% | 0.56% | -6.33% |
HUM vs. Sectors HUM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.34% | 0.16% | -1.87% | -36.1% |
| Consumer Discretionary | XLY | -4.17% | -0.79% | 1.75% | -25.5% |
| Consumer Staples | XLP | -0.59% | -1.09% | -1.05% | -23.4% |
| Energy | XLE | 0.39% | 13.0% | 10.1% | -1.06% |
| Financial | XLF | -2.70% | 1.22% | -3.34% | -34.8% |
| Health Care | XLV | -4.01% | 2.90% | 5.95% | -13.9% |
| Industrial | XLI | -4.51% | -1.0% | 3.55% | -21.7% |
| Materials | XLB | -3.48% | 1.54% | 11.7% | -8.63% |
| Real Estate | XLRE | -2.57% | 0.42% | 5.15% | -30.2% |
| Technology | XLK | -6.54% | -2.58% | 7.60% | -19.9% |
| Utilities | XLU | -1.25% | -0.95% | 2.14% | -34.0% |
| Aerospace & Defense | XAR | -5.04% | -7.28% | -9.27% | -38.7% |
| Biotech | XBI | -5.39% | -3.17% | 16.9% | -10.3% |
| Homebuilder | XHB | -3.40% | 1.38% | 19.1% | -5.12% |
| Retail | XRT | -2.52% | -0.33% | 9.83% | -9.41% |