VNCE vs. HUM
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 -18.17%/yr vs 8.58%/yr for HUM. Their 0.10 correlation means their historical movements had little consistent relationship.
Performance
VNCE vs. HUM - Performance Comparison
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Returns By Period
In the year-to-date period, VNCE achieves a 55.15% return, which is significantly higher than HUM's 47.30% return. Over the past 10 years, VNCE has underperformed HUM with an annualized return of -18.17%, while HUM has yielded a comparatively higher 8.58% annualized return.
VNCE
- 1D
- 0.80%
- 1M
- -6.08%
- 6M
- 134.44%
- YTD
- 55.15%
- 1Y
- 316.45%
- 3Y*
- 31.88%
- 5Y*
- -4.46%
- 10Y*
- -18.17%
- ALL TIME*
- -26.13%
HUM
- 1D
- 2.92%
- 1M
- -5.61%
- 6M
- 101.54%
- YTD
- 47.30%
- 1Y
- 53.65%
- 3Y*
- -7.09%
- 5Y*
- -1.57%
- 10Y*
- 8.58%
- ALL TIME*
- 9.64%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
HUM Humana Inc. | $613.71M | $584.62M | $550.59M |
| $463.92K | $651.21K | $1.25M |
VNCE vs. HUM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VNCE Vince Holding Corp. | 55.15% | 12.09% | 5.20% | -55.81% | -1.69% | 25.24% | -63.26% | 85.53% | 50.73% | -84.72% |
HUM Humana Inc. | 47.30% | 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 0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.04 |
Correlation (3Y) Balances recent behavior with more history. | 0.05 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.06 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.08 |
Correlation (All Time) Calculated using the full available price history since Nov 22, 2013 | 0.10 |
Fundamentals
VNCE:
$81.32M
HUM:
$44.96B
VNCE:
$0.70
HUM:
$10.59
VNCE:
9.07
HUM:
35.36
VNCE:
0.27
HUM:
0.31
VNCE:
1.69
HUM:
2.36
VNCE:
$306.11M
HUM:
$145.68B
VNCE:
$152.37M
HUM:
$19.89B
VNCE:
$18.52M
HUM:
$3.07B
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Return for Risk
VNCE vs. HUM — Risk / Return Rank
VNCE
HUM
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VNCE | HUM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.34 | ||
| Sortino ratioReturn per unit of downside risk | +2.56 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.24 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 5.75 | 1.14 | +4.61 |
| Martin ratioReturn relative to average drawdown | 12.48 | 2.37 | +10.11 |
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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.
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Drawdown Indicators
| VNCE | HUM | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 | -74.80% | -67.92% | -6.88% |
Max Drawdown (5Y)Largest decline over 5 years | -90.45% | -69.92% | -20.53% |
Max Drawdown (10Y)Largest decline over 10 years | -98.46% | -69.92% | -28.54% |
Current DrawdownCurrent decline from peak | -98.37% | -30.65% | -67.72% |
Average DrawdownAverage peak-to-trough decline | -87.28% | -27.16% | -60.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.27% | 22.72% | +2.55% |
Volatility
VNCE vs. HUM - Volatility Comparison
Vince Holding Corp. (VNCE) has a higher volatility of 14.21% compared to Humana Inc. (HUM) at 11.12%. 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.
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Volatility by Period
| VNCE | HUM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.21% | 11.12% | +3.09% |
Volatility (6M)Calculated over the trailing 6-month period | 67.70% | 30.23% | +37.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 128.73% | 48.34% | +80.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 107.06% | 37.80% | +69.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 99.04% | 34.51% | +64.53% |
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 0.95%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HUM Humana Inc. | 0.95% | 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 - Financials Comparison
This section allows you to compare key financial metrics between Vince Holding Corp. and Humana Inc.. 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
VNCE vs. HUM - Profitability Comparison
VNCE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Vince Holding Corp. reported a gross profit of 32.39M and revenue of 64.04M. Therefore, the gross margin over that period was 50.6%.
HUM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Humana Inc. reported a gross profit of 5.50B and revenue of 40.87B. Therefore, the gross margin over that period was 13.5%.
VNCE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Vince Holding Corp. reported an operating income of -2.65M and revenue of 64.04M, resulting in an operating margin of -4.1%.
HUM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Humana Inc. reported an operating income of 1.36B and revenue of 40.87B, resulting in an operating margin of 3.3%.
VNCE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Vince Holding Corp. reported a net income of -2.10M and revenue of 64.04M, resulting in a net margin of -3.3%.
HUM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Humana Inc. reported a net income of 693.00M and revenue of 40.87B, resulting in a net margin of 1.7%.
Frequently Asked Questions
VNCE and HUM have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VNCE has higher volatility (14.21%) compared to HUM (11.12%). In terms of maximum drawdown, VNCE dropped -99.72% vs HUM's -85.10%.
VNCE currently has the higher Sharpe Ratio (2.46 vs 1.12), 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.
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