Overview Performance Dividends Peer Group Options

(HUM) Humana - Performance -33% in 12m

HUM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -49.46%
#7 in Peer-Group
Rel. Strength 16.95%
#6318 in Stock-Universe
Total Return 12m -32.98%
#7 in Peer-Group
Total Return 5y -35.37%
#8 in Peer-Group
P/E Value
P/E Trailing 16.6
P/E Forward 14.2
High / Low USD
52 Week High 400.68 USD
52 Week Low 224.93 USD
Sentiment Value
VRO Trend Strength +-100 62.26
Buy/Sell Signal +-5 0.75
Support / Resistance Levels
Support
Resistance
12m Total Return: HUM (-33%) vs XLV (-5.1%)
Total Return of Humana versus its related sector ETF XLV
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (HUM) Humana - Performance -33% in 12m

Top Performer in Managed Health Care

Short Term Performance

Symbol 1w 1m 3m
HUM 0.94% 3.42% -10.7%
HQY -5.76% 7.28% 4.01%
ELV -0.86% -0.96% -10.3%
MOH 0.38% -5.04% -5.64%

Long Term Performance

Symbol 6m 12m 5y
HUM -9.06% -33% -35.4%
HQY 12.4% 24.2% 72.0%
MOH 0.90% -3.23% 79.4%
CNC -6.68% -19.0% -10.9%

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
CNC NYSE
Centene		 -8.06% -19% -10.9% 8.14 7.54 0.57 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 3.42% 4.35% 1.11%
3 Months -10.73% -6.89% 5.58%
12 Months -32.98% -5.08% 10.51%
5 Years -35.37% 50.53% 109.12%

Trend Score (consistency of price movement) HUM XLV S&P 500
1 Month 1.3% 65.8% 69.9%
3 Months -83% -72% 69.3%
12 Months -76.3% -62.2% 43.2%
5 Years -31% 88.5% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month #4 -0.88% 2.29%
3 Month #7 -4.13% -15.45%
12 Month #6 -29.39% -39.35%
5 Years #7 -57.07% -69.09%

FAQs

Does Humana (HUM) outperform the market?

No, over the last 12 months HUM made -32.98%, while its related Sector, the Health Care Sector SPDR (XLV) made -5.08%. Over the last 3 months HUM made -10.73%, while XLV made -6.89%.

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 1.4% 2.3% -8.1% -43%
US NASDAQ 100 QQQ 1.6% 1.9% -7.3% -42%
German DAX 40 DAX 3.6% 4.2% -24.4% -62%
Shanghai Shenzhen CSI 300 CSI 300 1.7% 4.4% -9.9% -45%
Hongkong Hang Seng HSI 0.9% -1.6% -27.1% -60%
India NIFTY 50 INDA 3.1% 4.8% -7.1% -32%
Brasil Bovespa EWZ -0.9% 3% -28.3% -42%

HUM vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.7% 2% -10.9% -56%
Consumer Discretionary XLY 1.9% 5.2% 1.8% -51%
Consumer Staples XLP 1.7% 3.6% -9.6% -40%
Energy XLE -4.5% 0.5% -11.7% -36%
Financial XLF 3% 6% -10.9% -57%
Health Care XLV -0.5% -0.9% -7.6% -28%
Industrial XLI 2.4% 3.1% -13.6% -51%
Materials XLB 2.1% 2% -8.9% -32%
Real Estate XLRE 0.9% 2.5% -9.1% -46%
Technology XLK 1.1% 1.4% -8.5% -37%
Utilities XLU 0% 2.9% -16.4% -54%
Aerospace & Defense XAR 2.4% -2.4% -25% -76%
Biotech XBI 1.7% -4.3% 2.7% -25%
Homebuilder XHB 3% 8.4% 7.4% -24%
Retail XRT 5.3% 3.6% -0.1% -34%

HUM vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -10.4% -15.3% -17.9% -36%
Natural Gas UNG 2.2% 6% -26.3% -18%
Gold GLD -2.2% -2.8% -38.2% -80%
Silver SLV 2.2% -7.9% -27.7% -55%
Copper CPER 3.9% 1.7% -23% -41%

HUM vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.1% 2.7% -6.6% -29%
iShares High Yield Corp. Bond HYG 0.9% 2.9% -11.8% -42%