HUM vs. CNC
Compare and contrast key facts about Humana Inc. (HUM) and Centene Corporation (CNC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HUM or CNC.
Correlation
The correlation between HUM and CNC is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
HUM vs. CNC - Performance Comparison
Key characteristics
HUM:
-0.87
CNC:
-0.67
HUM:
-1.04
CNC:
-0.78
HUM:
0.84
CNC:
0.90
HUM:
-0.63
CNC:
-0.48
HUM:
-1.58
CNC:
-1.37
HUM:
22.94%
CNC:
14.70%
HUM:
41.60%
CNC:
30.13%
HUM:
-85.10%
CNC:
-64.42%
HUM:
-48.77%
CNC:
-35.97%
Fundamentals
HUM:
$34.03B
CNC:
$31.74B
HUM:
$11.76
CNC:
$5.73
HUM:
24.03
CNC:
10.86
HUM:
1.30
CNC:
0.67
HUM:
$88.55B
CNC:
$122.27B
HUM:
$79.02B
CNC:
$13.11B
HUM:
$3.88B
CNC:
$5.37B
Returns By Period
In the year-to-date period, HUM achieves a 11.40% return, which is significantly higher than CNC's 2.76% return. Over the past 10 years, HUM has underperformed CNC with an annualized return of 7.10%, while CNC has yielded a comparatively higher 8.60% annualized return.
HUM
11.40%
20.29%
-26.58%
-28.82%
-4.34%
7.10%
CNC
2.76%
4.25%
-6.02%
-16.05%
-0.72%
8.60%
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Risk-Adjusted Performance
HUM vs. CNC — Risk-Adjusted Performance Rank
HUM
CNC
HUM vs. CNC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Humana Inc. (HUM) and Centene Corporation (CNC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
HUM vs. CNC - Dividend Comparison
HUM's dividend yield for the trailing twelve months is around 1.25%, while CNC has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HUM Humana Inc. | 1.25% | 1.40% | 0.77% | 0.62% | 0.60% | 0.61% | 0.60% | 0.70% | 0.76% | 0.43% | 0.64% | 0.77% |
CNC Centene Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HUM vs. CNC - Drawdown Comparison
The maximum HUM drawdown since its inception was -85.10%, which is greater than CNC's maximum drawdown of -64.42%. Use the drawdown chart below to compare losses from any high point for HUM and CNC. For additional features, visit the drawdowns tool.
Volatility
HUM vs. CNC - Volatility Comparison
Humana Inc. (HUM) has a higher volatility of 15.46% compared to Centene Corporation (CNC) at 6.27%. This indicates that HUM's price experiences larger fluctuations and is considered to be riskier than CNC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HUM vs. CNC - Financials Comparison
This section allows you to compare key financial metrics between Humana Inc. and Centene Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities