(HUM) Humana (publ) - Performance 67.9% in 12m
Compare HUM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-1.57%
#20 in Group
Rel. Strength
93.63%
#510 in Universe
Total Return 12m
67.87%
#6 in Group
Total Return 5y
6.39%
#20 in Group
P/E 15.1
18th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 15.8%
50th Percentile in Group
12m Total Return: HUM (67.9%) vs XLV (-0.5%)
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 |
-4.55% | 32.7% | 91.2% | 21.3 | 16.9 | 1.48 | -66.2% | -13.3% |
| LH NYSE Laboratory of America |
-9.41% | 10.3% | 80.2% | 25.5 | 14.1 | 0.82 | -79.4% | -31.7% |
| CI NYSE Cigna |
2.39% | -3.72% | 88.3% | 27.9 | 11.4 | 0.65 | 1.20% | 11.3% |
| ADUS NASDAQ Addus HomeCare |
11.3% | 4.21% | 27.5% | 23.5 | 16.9 | 1.12 | 84.9% | 18.1% |
| CVS NYSE CVS Health |
-0.41% | 1.39% | 26.3% | 17.4 | 10.8 | 0.66 | -36.4% | -6.21% |
| FMS NYSE Fresenius Medical Care |
-3.35% | 25.5% | -27.1% | 24 | 11.8 | 0.86 | -5.70% | -14% |
| PINC NASDAQ Premier |
4.26% | -2.99% | -32.5% | 48 | 15.5 | 1.63 | -21.2% | -46.4% |
| AMED NASDAQ Amedisys |
-0.8% | 1.08% | -53.1% | 70.2 | 19.9 | 1.33 | -51.7% | -24.6% |
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 | -4.64% | -7.37% | -5.89% |
| 3 Months | 21.96% | -4.55% | -12.45% |
| 12 Months | 67.87% | -0.54% | 6.72% |
| 5 Years | 6.39% | 46.59% | 101.06% |
| Trend Score (consistency of price movement) | HUM | XLV | S&P 500 |
| 1 Month | -2.30% | -82.6% | -74.5% |
| 3 Months | 43.2% | -37.8% | -88.2% |
| 12 Months | 87.0% | -1.6% | 66.1% |
| 5 Years | -69.2% | 90.1% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #30 | 2.95% | 1.32% |
| 3 Month | #5 | 27.8% | 39.3% |
| 12 Month | #6 | 68.8% | 57.3% |
| 5 Years | #25 | -27.4% | -47.1% |
FAQs
Does HUM Humana (publ) outperforms the market?
Yes,
over the last 12 months HUM made 67.87%, while its related Sector, the Health Care Sector SPDR (XLV) made -0.54%.
Over the last 3 months HUM made 21.96%, while XLV made -4.55%.
Over the last 3 months HUM made 21.96%, while XLV made -4.55%.
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 | 3.61% | 1.25% | 31.3% | 61.2% |
| US NASDAQ 100 | QQQ | 4.47% | 1.64% | 31.9% | 62.3% |
| US Dow Jones Industrial 30 | DIA | 4.78% | 1.18% | 30.8% | 62.6% |
| German DAX 40 | DAX | -1.75% | 4.76% | 14.3% | 49.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.90% | 2.86% | 29.1% | 62.0% |
| Hongkong Hang Seng | HSI | -0.68% | 5.18% | 29.8% | 51.7% |
| India NIFTY 50 | INDA | -0.76% | -9.41% | 28.9% | 64.8% |
| Brasil Bovespa | EWZ | 0.05% | 0.44% | 28.4% | 77.3% |
HUM vs. Sectors HUM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.36% | 1.02% | 22.5% | 54.3% |
| Consumer Discretionary | XLY | 4.48% | -0.72% | 28.6% | 58.7% |
| Consumer Staples | XLP | 0.31% | -7.84% | 21.1% | 53.9% |
| Energy | XLE | -1.11% | 5.44% | 30.3% | 78.2% |
| Financial | XLF | 2.24% | -0.13% | 23.2% | 48.9% |
| Health Care | XLV | 3.21% | 2.73% | 32.7% | 68.4% |
| Industrial | XLI | 2.49% | 0.06% | 31.3% | 62.5% |
| Materials | XLB | 1.89% | 2.01% | 38.4% | 75.4% |
| Real Estate | XLRE | -1.73% | -1.75% | 30.0% | 50.8% |
| Technology | XLK | 4.97% | 4.29% | 38.2% | 69.1% |
| Utilities | XLU | 0.30% | -4.22% | 25.6% | 43.5% |
| Aerospace & Defense | XAR | 1.92% | -4.68% | 21.6% | 43.7% |
| Biotech | XBI | 0.05% | 7.24% | 45.9% | 76.8% |
| Homebuilder | XHB | 2.66% | 2.20% | 49.2% | 77.0% |
| Retail | XRT | 1.91% | -2.53% | 36.0% | 72.3% |