(HUM) Humana (publ) - Performance 10.2% in 12m
HUM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-16.94%
#26 in Peer-Group
Rel. Strength
59.12%
#3142 in Stock-Universe
Total Return 12m
10.19%
#19 in Peer-Group
Total Return 5y
-22.25%
#27 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 9.52 |
| P/E Forward | - |
| High / Low | SEK |
|---|---|
| 52 Week High | 46.37 SEK |
| 52 Week Low | 28.54 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 40.63 |
| Buy/Sell Signal +-5 | 0.74 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HUM (10.2%) vs XLV (-8.7%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
-8.18% | 17.3% | 47.5% | 22.3 | 18.5 | 1.59 | -55.3% | -20.7% |
| CI NYSE Cigna |
-3.82% | -7.11% | 81.9% | 16.9 | 10.3 | 0.59 | -4.80% | 2.38% |
| LH NYSE Laboratory of America |
-6.94% | 19.8% | 53.8% | 30.2 | 16.3 | 0.99 | -63.3% | -14.7% |
| CVS NYSE CVS Health |
-5.57% | 14% | 14.7% | 15.7 | 11.3 | 0.7 | -36.6% | -9.48% |
| ADUS NASDAQ Addus HomeCare |
-4.38% | -9.11% | 24.4% | 25.4 | 18.9 | 1.26 | 83.8% | 12.4% |
| FMS NYSE Fresenius Medical Care |
-5.59% | 41.9% | -29.1% | 23.2 | 12.6 | 0.49 | -57.9% | -8.44% |
| PINC NASDAQ Premier |
-6.37% | 17.2% | -30.1% | 21.5 | 15.5 | 1.63 | -10.9% | -6.75% |
| AMED NASDAQ Amedisys |
0.17% | -0.48% | -54.6% | 35.5 | 21 | 1.4 | -17.7% | -6.72% |
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 | 1.36% | -1.83% | 3.54% |
| 3 Months | -15.00% | -3.24% | 16.07% |
| 12 Months | 10.19% | -8.73% | 12.18% |
| 5 Years | -22.25% | 35.53% | 107.69% |
| Trend Score (consistency of price movement) | HUM | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 18.1% | 35.6% | 91.9% |
| 3 Months | -60.8% | -12.6% | 97.5% |
| 12 Months | 72.9% | -80% | 47% |
| 5 Years | -70.2% | 87.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th81.13 | 3.24% | -2.10% |
| 3 Month | %th22.64 | -12.16% | -26.77% |
| 12 Month | %th64.15 | 20.73% | -1.77% |
| 5 Years | %th49.06 | -42.63% | -62.57% |
FAQs
Does Humana (publ) (HUM) outperform the market?
Yes,
over the last 12 months HUM made 10.19%, while its related Sector, the Health Care Sector SPDR (XLV) made -8.73%.
Over the last 3 months HUM made -15.00%, while XLV made -3.24%.
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 | 1.1% | -2.2% | -0.7% | -2% |
| US NASDAQ 100 | QQQ | 0.6% | -3% | -3.1% | -3% |
| German DAX 40 | DAX | 2% | -0.2% | -11.4% | -19% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.5% | -3.6% | -4.7% | -9% |
| Hongkong Hang Seng | HSI | 0.5% | -1.1% | -22.7% | -24% |
| India NIFTY 50 | INDA | 2.8% | 0.8% | -2.1% | 13% |
| Brasil Bovespa | EWZ | 5.7% | 4.3% | -12.8% | 10% |
HUM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.1% | -0.5% | -4.8% | -14% |
| Consumer Discretionary | XLY | 0.7% | -1.2% | 8.1% | -5% |
| Consumer Staples | XLP | 2.9% | 2.1% | -1.4% | 4% |
| Energy | XLE | 3.2% | 1.7% | 9.6% | 13% |
| Financial | XLF | 2.4% | -1.2% | -0.2% | -12% |
| Health Care | XLV | 3.1% | 3.2% | 9.8% | 19% |
| Industrial | XLI | 0.7% | -3.3% | -6.6% | -11% |
| Materials | XLB | 3.7% | -0.3% | 1.5% | 10% |
| Real Estate | XLRE | 1.6% | 2% | 0.5% | 4% |
| Technology | XLK | 0.7% | -4.9% | -6.5% | -1% |
| Utilities | XLU | 0.3% | -0.5% | -3.4% | -11% |
| Aerospace & Defense | XAR | -1.8% | -7.8% | -21.2% | -39% |
| Biotech | XBI | -0.1% | -1.7% | 7.9% | 24% |
| Homebuilder | XHB | 2.8% | -4.1% | 12.7% | 17% |
| Retail | XRT | 2.3% | -1.5% | 3.5% | 5% |
HUM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 3.6% | 5.60% | 15.7% | 16% |
| Natural Gas | UNG | -3.4% | 9.8% | 23.6% | 3% |
| Gold | GLD | 0.5% | 3% | -18.3% | -27% |
| Silver | SLV | -1.6% | -2.4% | -17.6% | -12% |
| Copper | CPER | -0.2% | -12.3% | -19.4% | -12% |
HUM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.6% | 1.5% | 4.8% | 15% |
| iShares High Yield Corp. Bond | HYG | 1.5% | 0.5% | 1.3% | 2% |