(HUM) Humana (publ) - Performance 23.8% in 12m
Compare HUM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-10.57%
#22 in Group
Rel. Strength
85.28%
#1172 in Universe
Total Return 12m
23.82%
#9 in Group
Total Return 5y
-15.25%
#21 in Group
P/E 13.9
15th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 17.5%
50th Percentile in Group
12m Total Return: HUM (23.8%) vs XLV (-5.9%)
5y Drawdown (Underwater) Chart
Top Performers in Health Care Services
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 |
|---|---|---|---|---|---|---|---|---|
| DGX NYSE Quest Diagnostics |
7.86% | 30.7% | 77% | 22.5 | 18.4 | 1.58 | -55.3% | -20.7% |
| LH NYSE Laboratory of America |
6.62% | 20.7% | 75.9% | 28.6 | 15.4 | 0.93 | -63.3% | -14.7% |
| CI NYSE Cigna |
4.21% | -3.36% | 89.9% | 18.7 | 11.3 | 0.64 | -1.60% | 4.01% |
| DVA NYSE DaVita HealthCare Partners |
-5.95% | 4.22% | 77.2% | 13.2 | 12.8 | 1.94 | 25.4% | 9.64% |
| ADUS NASDAQ Addus HomeCare |
9.81% | 4.53% | 32.4% | 23.8 | 16.6 | 1.11 | 85.3% | 18.1% |
| CVS NYSE CVS Health |
-3.59% | 25.8% | 23% | 18.2 | 11.4 | 0.7 | -36.5% | -9.48% |
| FMS NYSE Fresenius Medical Care |
21.2% | 39.9% | -19.9% | 24.6 | 12.2 | 0.89 | -42.2% | -28.5% |
| PINC NASDAQ Premier |
17.2% | 21.8% | -13.1% | 51.3 | 16.5 | 1.63 | 2.10% | -46.4% |
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 | -5.60% | -4.38% | 2.87% |
| 3 Months | 2.24% | -8.96% | -6.42% |
| 12 Months | 23.82% | -5.92% | 9.87% |
| 5 Years | -15.25% | 41.93% | 107.51% |
| Trend Score (consistency of price movement) | HUM | XLV | S&P 500 |
| 1 Month | -74.1% | -9.7% | 89.4% |
| 3 Months | -42.3% | -77% | -72% |
| 12 Months | 85.1% | -30.6% | 49.3% |
| 5 Years | -70.0% | 89.6% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #38 | -1.28% | -8.23% |
| 3 Month | #9 | 12.3% | 9.25% |
| 12 Month | #9 | 31.9% | 12.8% |
| 5 Years | #25 | -40.3% | -59.2% |
FAQs
Does HUM Humana (publ) outperforms the market?
Yes,
over the last 12 months HUM made 23.82%, while its related Sector, the Health Care Sector SPDR (XLV) made -5.92%.
Over the last 3 months HUM made 2.24%, while XLV made -8.96%.
Over the last 3 months HUM made 2.24%, while XLV made -8.96%.
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 | -6.67% | -8.47% | -2.84% | 14.0% |
| US NASDAQ 100 | QQQ | -6.92% | -10.3% | -3.25% | 12.5% |
| US Dow Jones Industrial 30 | DIA | -6.95% | -7.21% | -1.81% | 17.5% |
| German DAX 40 | DAX | -8.79% | -24.9% | -28.4% | -1.26% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.33% | -11.9% | -2.07% | 18.2% |
| Hongkong Hang Seng | HSI | -10.2% | -21.8% | -12.3% | 11.7% |
| India NIFTY 50 | INDA | -4.28% | -7.88% | -4.74% | 21.5% |
| Brasil Bovespa | EWZ | -8.72% | -17.1% | -12.1% | 30.3% |
HUM vs. Sectors HUM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.85% | -9.27% | -9.02% | 3.49% |
| Consumer Discretionary | XLY | -7.59% | -9.11% | -0.65% | 9.77% |
| Consumer Staples | XLP | -6.30% | -7.62% | -9.75% | 16.3% |
| Energy | XLE | -7.65% | -5.68% | 3.16% | 33.6% |
| Financial | XLF | -7.30% | -11.2% | -8.72% | 2.30% |
| Health Care | XLV | -2.88% | -1.22% | 2.39% | 29.7% |
| Industrial | XLI | -8.24% | -13.0% | -3.82% | 13.8% |
| Materials | XLB | -6.66% | -10.3% | 1.21% | 29.9% |
| Real Estate | XLRE | -6.34% | -11.7% | -5.22% | 10.4% |
| Technology | XLK | -7.56% | -12.3% | -0.57% | 16.8% |
| Utilities | XLU | -7.71% | -11.2% | -10.6% | 7.91% |
| Aerospace & Defense | XAR | -7.18% | -14.9% | -12.1% | -1.34% |
| Biotech | XBI | 1.41% | -7.62% | 18.2% | 37.8% |
| Homebuilder | XHB | -6.23% | -8.67% | 10.8% | 33.6% |
| Retail | XRT | -6.82% | -9.19% | 3.45% | 28.1% |