HUM vs ARES

Comparison between Humana Inc (HUM, Company) and Ares Management Corp - Class A (ARES, Company).

HUM is from the Healthcare sector, while ARES is from the Financial Services sector.

5-Year PerformanceARES has outperformed HUM, delivering a return of +17.0% compared to -1.6%

HUM vs ARES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HUM(COMPANY)	ARES(COMPANY)
Market Cap	$44B	$44B
Max Drawdown	78.42%	51.32%
Sharpe Ratio	0.96	-0.48
5Y Beta	0.44	1.61
Industry	Healthcare Plans	Asset Management
P/E Ratio	13.83	220.67
Forward P/E	39.84	21.51
PEG Ratio	0.81	1.21
Dividend Yield	0.98%	3.56%
5Y Dividends CAGR	11.44%	31.74%
5Y EPS CAGR	8.85%	-11.79%
Debt to Equity	75.31%	0.00%
Free Cash Flow Yield	2.91%	3.84%
P/S Ratio	0.30	7.70
P/B Ratio	2.26	11.26

Market Cap

Winner

HUM

$44B

ARES

$44B

Max Drawdown

HUM

78.42%

Winner

ARES

51.32%

Sharpe Ratio

Winner

HUM

0.96

ARES

-0.48

5Y Beta

Winner

HUM

0.44

ARES

1.61

Industry

HUM

Healthcare Plans

ARES

Asset Management

P/E Ratio

Winner

HUM

13.83

ARES

220.67

Forward P/E

HUM

39.84

Winner

ARES

21.51

PEG Ratio

Winner

HUM

0.81

ARES

1.21

Dividend Yield

HUM

0.98%

Winner

ARES

3.56%

5Y Dividends CAGR

HUM

11.44%

Winner

ARES

31.74%

5Y EPS CAGR

Winner

HUM

8.85%

ARES

-11.79%

Debt to Equity

HUM

75.31%

Winner

ARES

0.00%

Free Cash Flow Yield

HUM

2.91%

Winner

ARES

3.84%

P/S Ratio

Winner

HUM

0.30

ARES

7.70

P/B Ratio

Winner

HUM

2.26

ARES

11.26

HUM vs ARES - Historical Returns

Returns include dividend reinvestment.

Period	HUM	ARES
1 month	-6.52%	+13.42%
3 months	+49.43%	+12.68%
6 months	+90.79%	+8.34%
1 year	+45.18%	-23.99%
5 years(CAGR)	-1.63%	+17.04%
10 years(CAGR)	+8.36%	+28.31%
Max(CAGR)	+16.28%	+22.79%

HUM

-6.52%

Winner

ARES

+13.42%

Winner

HUM

+49.43%

ARES

+12.68%

Winner

HUM

+90.79%

ARES

+8.34%

Winner

HUM

+45.18%

ARES

-23.99%

5Y(CAGR)

HUM

-1.63%

Winner

ARES

+17.04%

10Y(CAGR)

HUM

+8.36%

Winner

ARES

+28.31%

Max(CAGR)

HUM

+16.28%

Winner

ARES

+22.79%

HUM vs ARES - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HUM	ARES
2026	+39.90%	-15.02%
2025	+2.79%	-6.68%
2024	-45.42%	+57.27%
2023	-7.84%	+79.67%
2022	+10.77%	-10.48%
2021	+13.27%	+79.18%
2020	+13.71%	+38.20%
2019	+31.18%	+113.38%
2018	+14.62%	-6.51%
2017	+26.58%	+13.96%
2016	+14.05%	+58.10%
2015	+25.64%	-19.10%
2014	+40.88%	-5.54%
2013	+52.73%	N/A
2012	-21.24%	N/A
2011	+60.46%	N/A
2010	+19.83%	N/A
2009	+17.76%	N/A
2008	-52.28%	N/A
2007	+34.43%	N/A
2006	-0.84%	N/A
2005	+86.32%	N/A
2004	+29.48%	N/A
2003	+121.63%	N/A
2002	-13.04%	N/A
2001	-21.08%	N/A
2000	+101.64%	N/A
1999	+10.08%	N/A

HUM vs ARES Drawdown Comparison

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

The maximum drawdown for ARES was -49.73%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

The current HUM drawdown is -32.00%. The current ARES drawdown is -26.37%.

Rank	HUM	ARES
#1	-78.42% Jan 14, 2008 - Nov 3, 2011	-49.73% Jan 31, 2025 - Mar 12, 2026
#2	-69.92% Nov 3, 2022 - Mar 12, 2026	-45.88% Jun 15, 2015 - Dec 30, 2016
#3	-49.21% Jun 19, 2002 - Jul 28, 2003	-43.97% Feb 19, 2020 - Jun 22, 2020
#4	-48.65% Jan 13, 2000 - Sep 15, 2000	-38.04% Nov 17, 2021 - Feb 7, 2023
#5	-44.21% Dec 28, 2000 - Apr 18, 2002	-30.20% Mar 5, 2018 - Mar 14, 2019
#6	-43.60% Feb 13, 2020 - Apr 30, 2020	-23.08% Feb 24, 2017 - Jan 10, 2018
#7	-35.10% Jan 17, 2012 - Aug 8, 2013	-21.33% Jul 24, 2014 - Jan 26, 2015
#8	-34.96% Jan 26, 2004 - Nov 24, 2004	-15.95% Sep 18, 2019 - Nov 1, 2019
#9	-33.95% Nov 7, 2018 - Dec 13, 2019	-15.28% Feb 7, 2023 - Apr 18, 2023
#10	-28.07% Jun 1, 2015 - Dec 1, 2016	-14.14% Jan 24, 2018 - Mar 1, 2018
#11	-27.60% Jan 5, 2006 - Aug 2, 2006	-13.87% Mar 2, 2015 - Jun 11, 2015
#12	-24.08% Oct 4, 2006 - Jul 18, 2007	-13.68% Apr 5, 2021 - Jun 11, 2021
#13	-22.68% Jul 23, 2021 - Jun 29, 2022	-12.71% Jul 31, 2024 - Sep 17, 2024
#14	-20.60% Nov 17, 2000 - Dec 26, 2000	-11.42% May 15, 2024 - Jul 22, 2024
#15	-18.18% Nov 22, 1999 - Jan 7, 2000	-11.29% Oct 11, 2023 - Nov 29, 2023

Correlation

Correlation between HUM and ARES is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35

-101

Dividend Comparison (2011 - 2026)

HUM vs ARES dividend yield comparison.

Year	HUM	ARES
2026	0.48%	1.95%
2025	1.38%	3.29%
2024	1.40%	2.10%
2023	0.77%	2.59%
2022	0.62%	3.57%
2021	0.60%	2.31%
2020	0.61%	3.40%
2019	0.60%	3.59%
2018	0.70%	7.50%
2017	0.76%	5.65%
2016	0.43%	4.32%
2015	0.64%	6.81%
2014	0.77%	2.45%
2013	1.04%	0.00%
2012	1.50%	0.00%
2011	0.86%	0.00%