Humana Inc. (HUM)

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The chart shows the growth of an initial investment of $10,000 in Humana Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Humana Inc. (HUM) has returned -31.96% so far this year and -33.44% over the past 12 months. Over the last ten years, HUM has returned 0.21% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% 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 +1.26%. At this rate, your investment would double in approximately 4.6 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 9.60%, 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 participated in 72.42% of S&P 500 Index downside but only 69.50% of its upside — more exposed to losses than it benefited from rallies.
• 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 13 for risk / return — in the bottom 13% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

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

Humana Inc. provided a 2.04% 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 67.97%.

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.