Humana Inc. (HUM)

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Humana Inc. (HUM) is up 25.9% since the beginning of the year. At $321 per share, HUM is trading 3.7% below its 52-week high of $333. Investors who bought $1,000 worth of HUM shares 5 years ago would now be looking at an investment worth $783.

Humana Inc. (HUM) has returned 25.92% so far this year and 40.86% over the past 12 months. Over the last ten years, HUM has returned 6.48% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jan 22, 1993, HUM's average daily return is +0.07%, while the average monthly return is +1.43%. At this rate, an investment would double in approximately 4.1 years.

Historically, 57% of months were positive and 43% were negative. The best month was Jul 2000 with a return of +50.0%, while the worst month was Mar 1993 at -59.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 7 months.

On a daily basis, HUM closed higher 50% of trading days. The best single day was May 29, 2015 with a return of +20.3%, while the worst single day was Mar 8, 1993 at -65.6%.

Humana Inc. has an annualized alpha of 11.28%, beta of 0.76, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since January 25, 1993.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (76.18%) than losses (72.42%) - typical of diversified or defensive assets.
• R2 of 0.11 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

HUM ranks 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Humana Inc. (HUM) and compare them to S&P 500 Index.

Humana Inc. provided a 1.10% dividend yield over the last twelve months, with an annual payout of $3.54 per share. The company has been increasing its dividends for 9 consecutive years.

The table displays the monthly dividend distributions for Humana Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Humana Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Humana Inc. was 85.10%, occurring on Jun 16, 2000. Recovery took 1149 trading sessions.

The current Humana Inc. drawdown is 40.72%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Humana Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Humana Inc. is priced in the market compared to other companies in the Healthcare Plans industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.