VNCE vs. HUM

Last updated Jun 4, 2026

VNCE (Vince Holding Corp.) and HUM (Humana Inc.) are both stocks. VNCE operates in Apparel Manufacturing (Consumer Cyclical), while HUM operates in Healthcare Plans (Healthcare). Over the past 10 years, VNCE returned -22.52%/yr vs 6.70%/yr for HUM. At a 0.10 correlation, their price movements are largely independent.

Performance

VNCE vs. HUM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vince Holding Corp. (VNCE) and Humana Inc. (HUM). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VNCE achieves a 6.62% return, which is significantly lower than HUM's 28.53% return. Over the past 10 years, VNCE has underperformed HUM with an annualized return of -22.52%, while HUM has yielded a comparatively higher 6.70% annualized return.

VNCE

• 1D: -4.40%
• 1M: -16.83%
• YTD: 6.62%
• 6M: 55.36%
• 1Y: 178.85%
• 3Y*: -5.65%
• 5Y*: -18.08%
• 10Y*: -22.52%

HUM

• 1D: 2.08%
• 1M: 37.64%
• YTD: 28.53%
• 6M: 28.57%
• 1Y: 42.54%
• 3Y*: -13.29%
• 5Y*: -4.20%
• 10Y*: 6.70%

*Multi-year figures are annualized to reflect compound growth (CAGR)

VNCE vs. HUM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VNCE Vince Holding Corp.	6.62%	12.09%	5.20%	-55.81%	-1.69%	25.24%	-63.26%	85.53%	50.73%	-84.72%
HUM Humana Inc.	28.53%	2.36%	-43.96%	-9.94%	11.15%	13.80%	12.71%	28.94%	16.27%	22.60%

Correlation

The correlation between VNCE and HUM is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.06
Correlation (3Y) Calculated over the trailing 3-year period	0.05
Correlation (5Y) Calculated over the trailing 5-year period	0.06
Correlation (10Y) Calculated over the trailing 10-year period	0.09
Correlation (All Time) Calculated using the full available price history since Nov 25, 2013	0.10

Fundamentals

Market Cap VNCE : $56.72M HUM : $39.52B
EPS VNCE : $0.49 HUM : $9.37
PE Ratio VNCE : 8.91 HUM : 34.97
PS Ratio VNCE : 0.19 HUM : 0.29
PB Ratio VNCE : 1.13 HUM : 2.13
Total Revenue (TTM) VNCE : $300.01M HUM : $137.20B
Gross Profit (TTM) VNCE : $149.14M HUM : $13.28B
EBITDA (TTM) VNCE : $11.48M HUM : $2.82B

Return for Risk

VNCE vs. HUM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VNCE

VNCE Risk / Return Rank: 84
VNCE Sharpe Ratio Rank: 81
VNCE Sortino Ratio Rank: 90
VNCE Omega Ratio Rank: 86
VNCE Calmar Ratio Rank: 84
VNCE Martin Ratio Rank: 82

HUM

HUM Risk / Return Rank: 63
HUM Sharpe Ratio Rank: 68
HUM Sortino Ratio Rank: 62
HUM Omega Ratio Rank: 66
HUM Calmar Ratio Rank: 59
HUM Martin Ratio Rank: 59

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VNCE vs. HUM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vince Holding Corp. (VNCE) and Humana Inc. (HUM). 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.

	VNCE	HUM	Difference
Sharpe ratio Return per unit of total volatility	1.46	0.87	+0.58
Sortino ratio Return per unit of downside risk	3.22	1.37	+1.85
Omega ratio Gain probability vs. loss probability	1.37	1.20	+0.17
Calmar ratio Return relative to maximum drawdown	3.27	0.91	+2.37
Martin ratio Return relative to average drawdown	7.19	1.87	+5.31
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VNCE vs. HUM - Sharpe Ratio Comparison

The current VNCE Sharpe Ratio is 1.46, which is higher than the HUM Sharpe Ratio of 0.87. The chart below compares the historical Sharpe Ratios of VNCE and HUM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	VNCE	HUM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.46	0.87	+0.58
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.17	-0.11	-0.06
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.23	0.19	-0.42
Sharpe Ratio (All Time) Calculated using the full available price history	-0.30	0.22	-0.52

Drawdowns

VNCE vs. HUM - Drawdown Comparison

The maximum VNCE drawdown since its inception was -99.72%, which is greater than HUM's maximum drawdown of -85.10%. Use the drawdown chart below to compare losses from any high point for VNCE and HUM.

Drawdown Indicators

	VNCE	HUM	Difference
Max Drawdown Largest peak-to-trough decline	-99.72%	-85.10%	-14.62%
Max Drawdown (1Y) Largest decline over 1 year	-54.98%	-47.18%	-7.80%
Max Drawdown (3Y) Largest decline over 3 years	-78.82%	-67.92%	-10.90%
Max Drawdown (5Y) Largest decline over 5 years	-91.79%	-69.92%	-21.87%
Max Drawdown (10Y) Largest decline over 10 years	-98.46%	-69.92%	-28.54%
Current Drawdown Current decline from peak	-98.88%	-39.49%	-59.39%
Average Drawdown Average peak-to-trough decline	-87.16%	-27.15%	-60.01%
Ulcer Index Depth and duration of drawdowns from previous peaks	25.02%	22.79%	+2.23%

Volatility

VNCE vs. HUM - Volatility Comparison

Vince Holding Corp. (VNCE) has a higher volatility of 19.58% compared to Humana Inc. (HUM) at 15.20%. This indicates that VNCE's price experiences larger fluctuations and is considered to be riskier than HUM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VNCE	HUM	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.58%	15.20%	+4.38%
Volatility (6M) Calculated over the trailing 6-month period	63.03%	38.83%	+24.20%
Volatility (1Y) Calculated over the trailing 1-year period	123.70%	48.96%	+74.74%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	105.48%	37.37%	+68.11%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	98.27%	34.59%	+63.68%

Dividends

VNCE vs. HUM - Dividend Comparison

VNCE has not paid dividends to shareholders, while HUM's dividend yield for the trailing twelve months is around 1.08%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
HUM Humana Inc.	1.08%	1.38%	1.40%	0.77%	0.62%	0.60%	0.61%	0.60%	0.70%	0.76%	0.43%	0.64%
VNCE Vince Holding Corp.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

VNCE vs. HUM - Profitability Comparison

The chart below illustrates the profitability comparison between Vince Holding Corp. and Humana Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

VNCE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vince Holding Corp. reported a gross profit of 41.14M and revenue of 83.71M. Therefore, the gross margin over that period was 49.1%.

HUM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Humana Inc. reported a gross profit of 0.00 and revenue of 39.65B. Therefore, the gross margin over that period was 0.0%.

VNCE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vince Holding Corp. reported an operating income of -2.91M and revenue of 83.71M, resulting in an operating margin of -3.5%.

HUM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Humana Inc. reported an operating income of 1.75B and revenue of 39.65B, resulting in an operating margin of 4.4%.

VNCE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vince Holding Corp. reported a net income of -3.61M and revenue of 83.71M, resulting in a net margin of -4.3%.

HUM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Humana Inc. reported a net income of 1.19B and revenue of 39.65B, resulting in a net margin of 3.0%.

Frequently Asked Questions

Can I hold both VNCE and HUM in my portfolio?

VNCE and HUM have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VNCE or HUM?

VNCE has higher volatility (19.58%) compared to HUM (15.20%). In terms of maximum drawdown, VNCE dropped -99.72% vs HUM's -85.10%.

Which has better risk-adjusted returns?

VNCE currently has the higher Sharpe Ratio (1.46 vs 0.87), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.