HLN vs HUM

Comparison between Haleon plc (HLN, Company) and Humana Inc (HUM, Company).

Both HLN and HUM are from the Healthcare sector.

HLN vs HUM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLN(COMPANY)	HUM(COMPANY)
Market Cap	$44B	$44B
Max Drawdown	24.83%	78.42%
Sharpe Ratio	0.37	0.96
5Y Beta	0.14	0.44
Industry	Drug Manufacturers - Specialty & Generic	Healthcare Plans
P/E Ratio	11.78	13.83
Forward P/E	18.45	39.84
PEG Ratio	0.40	0.81
Dividend Yield	1.98%	0.98%
5Y Dividends CAGR	N/A	11.44%
5Y EPS CAGR	N/A	8.85%
Debt to Equity	50.38%	75.31%
Free Cash Flow Yield	10.73%	2.91%
P/S Ratio	3.96	0.30
P/B Ratio	1.99	2.26

Market Cap

Winner

HLN

$44B

HUM

$44B

Max Drawdown

Winner

HLN

24.83%

HUM

78.42%

Sharpe Ratio

HLN

0.37

Winner

HUM

0.96

5Y Beta

Winner

HLN

0.14

HUM

0.44

Industry

HLN

Drug Manufacturers - Specialty & Generic

HUM

Healthcare Plans

P/E Ratio

Winner

HLN

11.78

HUM

13.83

Forward P/E

Winner

HLN

18.45

HUM

39.84

PEG Ratio

Winner

HLN

0.40

HUM

0.81

Dividend Yield

Winner

HLN

1.98%

HUM

0.98%

5Y Dividends CAGR

HLN

N/A

HUM

11.44%

5Y EPS CAGR

HLN

N/A

HUM

8.85%

Debt to Equity

Winner

HLN

50.38%

HUM

75.31%

Free Cash Flow Yield

Winner

HLN

10.73%

HUM

2.91%

P/S Ratio

HLN

3.96

Winner

HUM

0.30

P/B Ratio

Winner

HLN

1.99

HUM

2.26

HLN vs HUM - Historical Returns

Returns include dividend reinvestment.

Period	HLN	HUM
1 month	+3.19%	-6.52%
3 months	+8.67%	+49.43%
6 months	-7.44%	+90.79%
1 year	+10.54%	+45.18%
5 years(CAGR)	+9.43%	-1.63%
10 years(CAGR)	N/A	+8.36%
Max(CAGR)	+9.43%	+16.28%

Winner

HLN

+3.19%

HUM

-6.52%

HLN

+8.67%

Winner

HUM

+49.43%

HLN

-7.44%

Winner

HUM

+90.79%

HLN

+10.54%

Winner

HUM

+45.18%

5Y(CAGR)

Winner

HLN

+9.43%

HUM

-1.63%

10Y(CAGR)

HLN

N/A

HUM

+8.36%

Max(CAGR)

HLN

+9.43%

Winner

HUM

+16.28%

HLN vs HUM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HLN	HUM
2026	+1.63%	+39.90%
2025	+8.98%	+2.79%
2024	+18.04%	-45.42%
2023	+5.11%	-7.84%
2022	+7.96%	+10.77%
2021	N/A	+13.27%
2020	N/A	+13.71%
2019	N/A	+31.18%
2018	N/A	+14.62%
2017	N/A	+26.58%
2016	N/A	+14.05%
2015	N/A	+25.64%
2014	N/A	+40.88%
2013	N/A	+52.73%
2012	N/A	-21.24%
2011	N/A	+60.46%
2010	N/A	+19.83%
2009	N/A	+17.76%
2008	N/A	-52.28%
2007	N/A	+34.43%
2006	N/A	-0.84%
2005	N/A	+86.32%
2004	N/A	+29.48%
2003	N/A	+121.63%
2002	N/A	-13.04%
2001	N/A	-21.08%
2000	N/A	+101.64%
1999	N/A	+10.08%

HLN vs HUM Drawdown Comparison

The maximum drawdown for HLN was -24.83%, occurring on Sep 2, 2022. Recovery took 84 trading sessions.

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

The current HLN drawdown is -10.39%. The current HUM drawdown is -32.00%.

Rank	HLN	HUM
#1	-24.83% Aug 8, 2022 - Dec 6, 2022	-78.42% Jan 14, 2008 - Nov 3, 2011
#2	-23.11% Jun 2, 2025 - Sep 25, 2025	-69.92% Nov 3, 2022 - Mar 12, 2026
#3	-15.72% Oct 1, 2024 - May 2, 2025	-49.21% Jun 19, 2002 - Jul 28, 2003
#4	-13.07% Apr 20, 2023 - Jul 12, 2024	-48.65% Jan 13, 2000 - Sep 15, 2000
#5	-8.10% Feb 17, 2023 - Mar 23, 2023	-44.21% Dec 28, 2000 - Apr 18, 2002
#6	-6.08% Dec 29, 2022 - Jan 17, 2023	-43.60% Feb 13, 2020 - Apr 30, 2020
#7	-5.53% Jul 22, 2022 - Aug 5, 2022	-35.10% Jan 17, 2012 - Aug 8, 2013
#8	-5.06% Dec 6, 2022 - Dec 9, 2022	-34.96% Jan 26, 2004 - Nov 24, 2004
#9	-3.68% Dec 13, 2022 - Dec 22, 2022	-33.95% Nov 7, 2018 - Dec 13, 2019
#10	-3.56% Jan 17, 2023 - Feb 7, 2023	-28.07% Jun 1, 2015 - Dec 1, 2016
#11	-3.46% Mar 23, 2023 - Apr 4, 2023	-27.60% Jan 5, 2006 - Aug 2, 2006
#12	-3.35% May 7, 2025 - May 16, 2025	-24.08% Oct 4, 2006 - Jul 18, 2007
#13	-3.23% Apr 6, 2023 - Apr 20, 2023	-22.68% Jul 23, 2021 - Jun 29, 2022
#14	-1.96% Feb 7, 2023 - Feb 17, 2023	-20.60% Nov 17, 2000 - Dec 26, 2000
#15	-1.78% Sep 17, 2024 - Sep 24, 2024	-18.18% Nov 22, 1999 - Jan 7, 2000

Correlation

Correlation between HLN and HUM is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.81

-101

Dividend Comparison (2011 - 2026)

HLN vs HUM dividend yield comparison.

Year	HLN	HUM
2026	1.30%	0.48%
2025	1.73%	1.38%
2024	1.65%	1.40%
2023	1.26%	0.77%
2022	0.00%	0.62%
2021	0.00%	0.60%
2020	0.00%	0.61%
2019	0.00%	0.60%
2018	0.00%	0.70%
2017	0.00%	0.76%
2016	0.00%	0.43%
2015	0.00%	0.64%
2014	0.00%	0.77%
2013	0.00%	1.04%
2012	0.00%	1.50%
2011	0.00%	0.86%