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Humana Inc.

HUM
Equity · Currency in USD
ISIN
US4448591028
CUSIP
444859102
Sector
Healthcare
Industry
Healthcare Plans

HUMPrice Chart


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S&P 500

HUMPerformance

The chart shows the growth of $10,000 invested in Humana Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $106,274 for a total return of roughly 962.74%. All prices are adjusted for splits and dividends.


HUM (Humana Inc.)
Benchmark (S&P 500)

HUMReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M7.77%
YTD8.70%
6M-1.18%
1Y16.68%
5Y22.10%
10Y20.30%

HUMMonthly Returns Heatmap


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HUMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Humana Inc. Sharpe ratio is 0.66. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


HUM (Humana Inc.)
Benchmark (S&P 500)

HUMDividends

Humana Inc. granted a 0.58% dividend yield in the last twelve months, as of May 3, 2021. The annual payout for that period amounted to $2.58 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.58$2.50$2.20$2.00$1.89$0.87$1.15$1.11$1.07$1.03$0.75$0.00
Dividend yield
0.58%0.61%0.60%0.70%0.76%0.43%0.64%0.77%1.04%1.50%0.86%0.00%

HUMDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


HUM (Humana Inc.)
Benchmark (S&P 500)

HUMWorst Drawdowns

The table below shows the maximum drawdowns of the Humana Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Humana Inc. is 43.60%, recorded on Mar 23, 2020. It took 27 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-43.6%Feb 14, 202026Mar 23, 202027Apr 30, 202053
-35.1%Jan 18, 2012136Jul 31, 2012256Aug 8, 2013392
-33.95%Nov 8, 2018109Apr 17, 2019167Dec 13, 2019276
-28.07%Jun 2, 2015286Jul 19, 201695Dec 1, 2016381
-21.42%Jul 7, 201123Aug 8, 201159Oct 31, 201182
-16.88%Nov 5, 202069Feb 16, 2021
-16.13%Jan 20, 201067Apr 26, 201096Sep 10, 2010163
-13.17%Jul 23, 201412Aug 7, 201430Sep 19, 201442
-11.61%Mar 21, 201420Apr 17, 201413May 7, 201433
-11.18%Jan 9, 202017Feb 3, 20208Feb 13, 202025

HUMVolatility Chart

Current Humana Inc. volatility is 19.11%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


HUM (Humana Inc.)
Benchmark (S&P 500)

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