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HUM vs CBOE

Comparison between Humana Inc (HUM, Company) and Cboe Global Markets Inc (CBOE, Company).

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

5-Year PerformanceCBOE has outperformed HUM, delivering a return of +21.9% compared to -2.9%

HUM vs CBOE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HUM
$37B
CBOE
$36B
Max Drawdown
HUM
78.42%
Winner
CBOE
44.70%
Sharpe Ratio
Winner
HUM
1.06
CBOE
0.89
5Y Beta
HUM
0.39
Winner
CBOE
-0.22
Industry
HUM
Healthcare Plans
CBOE
Financial Data & Stock Exchanges
P/E Ratio
Winner
HUM
11.64
CBOE
29.49
Forward P/E
HUM
38.46
Winner
CBOE
22.08
PEG Ratio
HUM
0.69
Winner
CBOE
0.55
Dividend Yield
Winner
HUM
1.01%
CBOE
0.98%
5Y Dividends CAGR
HUM
12.10%
Winner
CBOE
15.88%
5Y EPS CAGR
HUM
8.85%
Winner
CBOE
23.22%
Debt to Equity
HUM
75.31%
Winner
CBOE
26.86%
Free Cash Flow Yield
HUM
3.45%
Winner
CBOE
7.48%
P/S Ratio
Winner
HUM
0.27
CBOE
7.28
P/B Ratio
Winner
HUM
1.97
CBOE
6.50

HUM vs CBOE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HUM
+46.58%
CBOE
-17.97%
3M
Winner
HUM
+95.27%
CBOE
-5.15%
6M
Winner
HUM
+37.35%
CBOE
+11.90%
1Y
Winner
HUM
+57.02%
CBOE
+27.72%
5Y(CAGR)
HUM
-2.85%
Winner
CBOE
+21.86%
10Y(CAGR)
HUM
+7.27%
Winner
CBOE
+17.73%
Max(CAGR)
HUM
+16.19%
Winner
CBOE
+16.37%

HUM vs CBOE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHUMCBOE
2026+33.45%+14.00%
2025+2.79%+29.26%
2024-45.42%+10.97%
2023-7.84%+43.39%
2022+10.77%-0.69%
2021+13.27%+43.01%
2020+13.71%-20.85%
2019+31.18%+26.67%
2018+14.62%-19.41%
2017+26.58%+72.52%
2016+14.05%+17.16%
2015+25.64%+3.86%
2014+40.88%+26.20%
2013+52.73%+76.75%
2012-21.24%+18.60%
2011+60.46%+10.73%
2010+19.83%-29.02%
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 CBOE Drawdown Comparison

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

The maximum drawdown for CBOE was -43.22%, occurring on Mar 18, 2020. Recovery took 945 trading sessions.

The current HUM drawdown is -35.13%. The current CBOE drawdown is -23.05%.

RankHUMCBOE
#1-78.42%
Jan 14, 2008 - Nov 3, 2011		-43.22%
Jan 25, 2018 - Oct 26, 2021
#2-69.92%
Nov 3, 2022 - Mar 12, 2026		-39.39%
Jun 23, 2010 - Jan 4, 2013
#3-49.21%
Jun 19, 2002 - Jul 28, 2003		-24.68%
May 13, 2026 - Jun 2, 2026
#4-48.65%
Jan 13, 2000 - Sep 15, 2000		-21.78%
Nov 2, 2021 - Mar 29, 2023
#5-44.21%
Dec 28, 2000 - Apr 18, 2002		-19.93%
Mar 17, 2014 - Oct 29, 2014
#6-43.60%
Feb 13, 2020 - Apr 30, 2020		-17.11%
Jan 7, 2015 - Sep 30, 2015
#7-35.10%
Jan 17, 2012 - Aug 8, 2013		-17.03%
Nov 27, 2015 - Dec 2, 2016
#8-34.96%
Jan 26, 2004 - Nov 24, 2004		-14.48%
Feb 23, 2024 - Aug 5, 2024
#9-33.95%
Nov 7, 2018 - Dec 13, 2019		-12.14%
Nov 27, 2024 - Mar 10, 2025
#10-28.07%
Jun 1, 2015 - Dec 1, 2016		-11.11%
Aug 2, 2013 - Oct 23, 2013
#11-27.60%
Jan 5, 2006 - Aug 2, 2006		-10.32%
Mar 3, 2026 - Apr 15, 2026
#12-24.08%
Oct 4, 2006 - Jul 18, 2007		-9.95%
Nov 22, 2013 - Feb 10, 2014
#13-22.68%
Jul 23, 2021 - Jun 29, 2022		-9.05%
Mar 31, 2025 - May 2, 2025
#14-20.60%
Nov 17, 2000 - Dec 26, 2000		-8.84%
May 7, 2025 - Jul 7, 2025
#15-18.18%
Nov 22, 1999 - Jan 7, 2000		-8.43%
Oct 24, 2024 - Nov 26, 2024

Correlation

Correlation between HUM and CBOE is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

Dividend Comparison (2010 - 2026)

HUM vs CBOE dividend yield comparison.

YearHUMCBOE
20260.25%0.51%
20251.38%1.08%
20241.40%1.21%
20230.77%1.18%
20220.62%1.56%
20210.60%1.38%
20200.61%1.68%
20190.60%1.12%
20180.70%1.19%
20170.76%0.83%
20160.43%1.30%
20150.64%1.36%
20140.77%1.23%
20131.04%2.23%
20121.50%4.38%
20110.86%1.70%
20100.00%0.87%

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