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EXC vs HUM

Comparison between Exelon Corp (EXC, Company) and Humana Inc (HUM, Company).

EXC is from the Utilities sector, while HUM is from the Healthcare sector.

5-Year PerformanceEXC has outperformed HUM, delivering a return of +11.4% compared to -2.5%

EXC vs HUM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EXC
$48B
Winner
HUM
$48B
Max Drawdown
Winner
EXC
72.22%
HUM
78.42%
Sharpe Ratio
EXC
0.43
Winner
HUM
1.37
5Y Beta
Winner
EXC
-0.06
HUM
0.40
Industry
EXC
Utilities - Regulated Electric
HUM
Healthcare Plans
P/E Ratio
EXC
17.09
Winner
HUM
15.11
Forward P/E
Winner
EXC
16.13
HUM
43.67
PEG Ratio
EXC
12.35
Winner
HUM
0.89
Dividend Yield
Winner
EXC
3.52%
HUM
0.89%
5Y Dividends CAGR
EXC
8.49%
Winner
HUM
11.44%
5Y EPS CAGR
Winner
EXC
15.19%
HUM
8.85%
Debt to Equity
EXC
165.53%
Winner
HUM
75.31%
Free Cash Flow Yield
EXC
-4.53%
Winner
HUM
2.66%

EXC vs HUM - Historical Returns

Returns include dividend reinvestment.

1M
EXC
+1.42%
Winner
HUM
+10.10%
3M
EXC
+2.09%
Winner
HUM
+83.95%
6M
EXC
+9.24%
Winner
HUM
+49.15%
1Y
EXC
+12.65%
Winner
HUM
+68.78%
5Y(CAGR)
Winner
EXC
+11.41%
HUM
-2.52%
10Y(CAGR)
Winner
EXC
+9.78%
HUM
+9.32%
Max(CAGR)
EXC
+8.66%
Winner
HUM
+16.62%

EXC vs HUM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEXCHUM
2026+9.59%+50.29%
2025+19.99%+2.79%
2024+8.55%-45.42%
2023-13.84%-7.84%
2022+9.61%+10.77%
2021+45.02%+13.27%
2020-3.55%+13.71%
2019+6.72%+31.18%
2018+17.79%+14.62%
2017+16.03%+26.58%
2016+31.86%+14.05%
2015-23.18%+25.64%
2014+41.75%+40.88%
2013-3.74%+52.73%
2012-25.11%-21.24%
2011+8.63%+60.46%
2010-10.46%+19.83%
2009-10.90%+17.76%
2008-28.58%-52.28%
2007+33.97%+34.43%
2006+16.54%-0.84%
2005+27.00%+86.32%
2004+38.30%+29.48%
2003+27.70%+121.63%
2002+12.68%-13.04%
2001-27.16%-21.08%
2000+112.20%+101.64%
1999-8.97%+10.08%

EXC vs HUM Drawdown Comparison

The maximum drawdown for EXC was -62.24%, occurring on Jan 3, 2014. Recovery took 3352 trading sessions.

The maximum drawdown for HUM was -78.42%, occurring on Mar 5, 2009. Recovery took 961 trading sessions.

The current EXC drawdown is -5.10%. The current HUM drawdown is -26.95%.

RankEXCHUM
#1-62.24%
Jul 10, 2008 - Nov 1, 2021
-78.42%
Jan 14, 2008 - Nov 3, 2011
#2-40.74%
Dec 27, 2000 - Oct 1, 2003
-69.92%
Nov 3, 2022 - Mar 12, 2026
#3-29.05%
Apr 20, 2022 - Mar 28, 2025
-49.21%
Jun 19, 2002 - Jul 28, 2003
#4-17.61%
Nov 3, 1999 - Jan 13, 2000
-48.65%
Jan 13, 2000 - Sep 15, 2000
#5-17.40%
Jul 19, 2007 - Oct 31, 2007
-44.21%
Dec 28, 2000 - Apr 18, 2002
#6-17.29%
Sep 16, 2005 - Jan 17, 2006
-43.60%
Feb 13, 2020 - Apr 30, 2020
#7-15.58%
Jan 9, 2008 - Apr 16, 2008
-35.10%
Jan 17, 2012 - Aug 8, 2013
#8-15.13%
Feb 3, 2000 - Apr 13, 2000
-34.96%
Jan 26, 2004 - Nov 24, 2004
#9-13.74%
Mar 16, 2026 - May 15, 2026
-33.95%
Nov 7, 2018 - Dec 13, 2019
#10-11.88%
May 24, 2000 - Aug 4, 2000
-28.07%
Jun 1, 2015 - Dec 1, 2016
#11-11.81%
Jan 24, 2006 - Jun 2, 2006
-27.60%
Jan 5, 2006 - Aug 2, 2006
#12-10.87%
May 18, 2007 - Jul 18, 2007
-24.08%
Oct 4, 2006 - Jul 18, 2007
#13-10.29%
Oct 20, 2025 - Feb 13, 2026
-22.68%
Jul 23, 2021 - Jun 29, 2022
#14-10.10%
Apr 22, 2025 - Oct 7, 2025
-20.60%
Nov 17, 2000 - Dec 26, 2000
#15-9.65%
Oct 2, 2000 - Oct 17, 2000
-18.18%
Nov 22, 1999 - Jan 7, 2000

Correlation

Correlation between EXC and HUM is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (1999 - 2026)

EXC vs HUM dividend yield comparison.

YearEXCHUM
20261.78%0.45%
20253.67%1.38%
20245.05%1.40%
20234.01%0.77%
20223.12%0.62%
20212.65%0.60%
20203.62%0.61%
20193.18%0.60%
20183.06%0.70%
20173.32%0.76%
20163.56%0.43%
20154.46%0.64%
20143.34%0.77%
20135.31%1.04%
20127.06%1.50%
20114.84%0.86%
20105.04%0.00%
20094.30%0.00%
20083.64%0.00%
20072.16%0.00%
20062.59%0.00%
20053.01%0.00%
20042.85%0.00%
20032.89%0.00%
20023.33%0.00%
20013.80%0.00%
20001.65%0.00%
19990.72%0.00%

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