HUM vs BTSGU

Comparison between Humana Inc (HUM, Company) and BrightSpring Health Services Inc (BTSGU, Company).

Both HUM and BTSGU are from the Healthcare sector.

HUM vs BTSGU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HUM(COMPANY)	BTSGU(COMPANY)
Market Cap	$44B	$44B
Max Drawdown	78.42%	33.37%
Sharpe Ratio	0.88	2.51
5Y Beta	0.45	0.89
Industry	Healthcare Plans	Health Information Services
P/E Ratio	13.91	139.13
Forward P/E	40.16	N/A
PEG Ratio	0.82	0.35
Dividend Yield	0.97%	N/A
5Y Dividends CAGR	11.44%	N/A
5Y EPS CAGR	8.85%	N/A
Debt to Equity	75.31%	126.20%
Free Cash Flow Yield	2.89%	0.94%
P/S Ratio	0.34	N/A
P/B Ratio	2.51	N/A

Market Cap

HUM

$44B

Winner

BTSGU

$44B

Max Drawdown

HUM

78.42%

Winner

BTSGU

33.37%

Sharpe Ratio

HUM

0.88

Winner

BTSGU

2.51

5Y Beta

Winner

HUM

0.45

BTSGU

0.89

Industry

HUM

Healthcare Plans

BTSGU

Health Information Services

P/E Ratio

Winner

HUM

13.91

BTSGU

139.13

Forward P/E

HUM

40.16

BTSGU

N/A

PEG Ratio

HUM

0.82

Winner

BTSGU

0.35

Dividend Yield

HUM

0.97%

BTSGU

N/A

5Y Dividends CAGR

HUM

11.44%

BTSGU

N/A

5Y EPS CAGR

HUM

8.85%

BTSGU

N/A

Debt to Equity

Winner

HUM

75.31%

BTSGU

126.20%

Free Cash Flow Yield

Winner

HUM

2.89%

BTSGU

0.94%

P/S Ratio

HUM

0.34

BTSGU

N/A

P/B Ratio

HUM

2.51

BTSGU

N/A

HUM vs BTSGU - Historical Returns

Returns include dividend reinvestment.

Period	HUM	BTSGU
1 month	-5.61%	-10.26%
3 months	+57.74%	+13.39%
6 months	+95.49%	+54.38%
1 year	+53.60%	+198.21%
5 years(CAGR)	-1.54%	N/A
10 years(CAGR)	+8.92%	N/A
Max(CAGR)	+16.37%	+87.91%

Winner

HUM

-5.61%

BTSGU

-10.26%

Winner

HUM

+57.74%

BTSGU

+13.39%

Winner

HUM

+95.49%

BTSGU

+54.38%

HUM

+53.60%

Winner

BTSGU

+198.21%

5Y(CAGR)

HUM

-1.54%

BTSGU

N/A

10Y(CAGR)

HUM

+8.92%

BTSGU

N/A

Max(CAGR)

HUM

+16.37%

Winner

BTSGU

+87.91%

HUM vs BTSGU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HUM	BTSGU
2026	+42.67%	+57.44%
2025	+2.79%	+106.26%
2024	-45.42%	+43.79%
2023	-7.84%	N/A
2022	+10.77%	N/A
2021	+13.27%	N/A
2020	+13.71%	N/A
2019	+31.18%	N/A
2018	+14.62%	N/A
2017	+26.58%	N/A
2016	+14.05%	N/A
2015	+25.64%	N/A
2014	+40.88%	N/A
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 BTSGU Drawdown Comparison

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

The maximum drawdown for BTSGU was -32.46%, occurring on Apr 21, 2025. Recovery took 74 trading sessions.

The current HUM drawdown is -30.65%. The current BTSGU drawdown is -16.72%.

Rank	HUM	BTSGU
#1	-78.42% Jan 14, 2008 - Nov 3, 2011	-32.46% Jan 30, 2025 - May 16, 2025
#2	-69.92% Nov 3, 2022 - Mar 12, 2026	-22.43% Jan 30, 2024 - Jun 5, 2024
#3	-49.21% Jun 19, 2002 - Jul 28, 2003	-18.43% May 16, 2025 - Aug 22, 2025
#4	-48.65% Jan 13, 2000 - Sep 15, 2000	-17.13% Jul 30, 2026 - Jul 31, 2026
#5	-44.21% Dec 28, 2000 - Apr 18, 2002	-13.46% Nov 11, 2024 - Jan 21, 2025
#6	-43.60% Feb 13, 2020 - Apr 30, 2020	-11.14% Jul 29, 2024 - Aug 26, 2024
#7	-35.10% Jan 17, 2012 - Aug 8, 2013	-8.63% Mar 4, 2026 - Mar 18, 2026
#8	-34.96% Jan 26, 2004 - Nov 24, 2004	-7.69% Jan 6, 2026 - Feb 25, 2026
#9	-33.95% Nov 7, 2018 - Dec 13, 2019	-7.52% May 28, 2026 - Jun 11, 2026
#10	-28.07% Jun 1, 2015 - Dec 1, 2016	-7.22% Oct 18, 2024 - Nov 1, 2024
#11	-27.60% Jan 5, 2006 - Aug 2, 2006	-7.04% Jun 5, 2024 - Jun 28, 2024
#12	-24.08% Oct 4, 2006 - Jul 18, 2007	-7.02% Nov 11, 2025 - Nov 24, 2025
#13	-22.68% Jul 23, 2021 - Jun 29, 2022	-6.75% Mar 19, 2026 - Mar 25, 2026
#14	-20.60% Nov 17, 2000 - Dec 26, 2000	-6.42% Mar 25, 2026 - Apr 8, 2026
#15	-18.18% Nov 22, 1999 - Jan 7, 2000	-5.46% Sep 10, 2025 - Sep 30, 2025

Correlation

Correlation between HUM and BTSGU is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01

-101

Dividend Comparison (2011 - 2026)

HUM vs BTSGU dividend yield comparison.

Year	HUM	BTSGU
2026	0.47%	1.26%
2025	1.38%	2.67%
2024	1.40%	2.70%
2023	0.77%	0.00%
2022	0.62%	0.00%
2021	0.60%	0.00%
2020	0.61%	0.00%
2019	0.60%	0.00%
2018	0.70%	0.00%
2017	0.76%	0.00%
2016	0.43%	0.00%
2015	0.64%	0.00%
2014	0.77%	0.00%
2013	1.04%	0.00%
2012	1.50%	0.00%
2011	0.86%	0.00%