(HUM) Humana - Performance -23.5% in 12m
Compare HUM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-43.06%
#7 in Group
Rel. Strength
27.43%
#5796 in Universe
Total Return 12m
-23.49%
#9 in Group
Total Return 5y
-30.08%
#8 in Group
P/E 29.6
71th Percentile in Group
P/E Forward 18.0
71th Percentile in Group
PEG 0.89
67th Percentile in Group
FCF Yield 8.89%
63th Percentile in Group
12m Total Return: HUM (-23.5%) vs XLV (-3.4%)
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 |
|---|---|---|---|---|---|---|---|---|
| UNH NYSE UnitedHealth |
-17.7% | -12% | 60.4% | 19 | 15.3 | 0.81 | 50.3% | 4.16% |
| HQY NASDAQ HealthEquity |
-5.51% | -1.22% | 62.5% | 77.5 | 23.1 | 0.92 | 82.1% | 16.1% |
| ELV NYSE Elevance Health |
-4.8% | -22.5% | 65.5% | 16.5 | 12.3 | 0.76 | -13.1% | -28% |
| CNC NYSE Centene |
-1.51% | -23.3% | -16.2% | 9.19 | 8.29 | 0.66 | 31.1% | -17.9% |
| HUM NYSE Humana |
-7.31% | -23.5% | -30.1% | 29.6 | 18 | 0.89 | -34.1% | -30.5% |
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 | -7.31% | -9.22% | -8.88% |
| 3 Months | -13.33% | -6.61% | -14.53% |
| 12 Months | -23.49% | -3.42% | 4.14% |
| 5 Years | -30.08% | 44.91% | 98.04% |
| Trend Score (consistency of price movement) | HUM | XLV | S&P 500 |
| 1 Month | 16.9% | -82.9% | -74.2% |
| 3 Months | -22.9% | -44.4% | -89.4% |
| 12 Months | -71.8% | -3.9% | 64% |
| 5 Years | -20.9% | 90% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #6 | 2.11% | 1.73% |
| 3 Month | #5 | -7.20% | 1.40% |
| 12 Month | #8 | -20.8% | -26.5% |
| 5 Years | #7 | -51.8% | -64.7% |
FAQs
Does HUM Humana outperforms the market?
No,
over the last 12 months HUM made -23.49%, while its related Sector, the Health Care Sector SPDR (XLV) made -3.42%.
Over the last 3 months HUM made -13.33%, while XLV made -6.61%.
Over the last 3 months HUM made -13.33%, while XLV made -6.61%.
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 | -8.98% | 1.57% | 6.40% | -27.6% |
| US NASDAQ 100 | QQQ | -8.33% | 2.48% | 7.32% | -27.5% |
| US Dow Jones Industrial 30 | DIA | -7.84% | 1.70% | 5.44% | -24.9% |
| German DAX 40 | DAX | -14.8% | 0.04% | -13.7% | -41.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -14.1% | -3.75% | 0.56% | -31.3% |
| Hongkong Hang Seng | HSI | -13.8% | 0.87% | 1.61% | -37.4% |
| India NIFTY 50 | INDA | -17.5% | -10.3% | -0.01% | -26.4% |
| Brasil Bovespa | EWZ | -14.4% | -2.15% | 1.42% | -11.3% |
HUM vs. Sectors HUM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -9.63% | 2.07% | -2.57% | -35.6% |
| Consumer Discretionary | XLY | -8.50% | 1.05% | 3.43% | -30.3% |
| Consumer Staples | XLP | -12.9% | -10.1% | -5.71% | -34.2% |
| Energy | XLE | -13.9% | 6.23% | 5.46% | -9.25% |
| Financial | XLF | -10.5% | 0.06% | -2.39% | -36.9% |
| Health Care | XLV | -9.35% | 1.91% | 6.67% | -20.1% |
| Industrial | XLI | -10.1% | -0.21% | 6.03% | -25.9% |
| Materials | XLB | -11.3% | -0.44% | 12.1% | -14.5% |
| Real Estate | XLRE | -13.2% | -3.34% | 3.06% | -36.8% |
| Technology | XLK | -7.52% | 4.73% | 13.8% | -20.9% |
| Utilities | XLU | -11.4% | -4.41% | 0.56% | -42.0% |
| Aerospace & Defense | XAR | -10.7% | -4.16% | -2.45% | -44.0% |
| Biotech | XBI | -12.3% | 6.01% | 18.1% | -13.8% |
| Homebuilder | XHB | -10.4% | 1.23% | 21.6% | -12.1% |
| Retail | XRT | -12.0% | -2.61% | 9.06% | -16.8% |