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HUM vs CCEP

Comparison between Humana Inc (HUM, Company) and Coca-Cola Europacific Partners Plc (CCEP, Company).

HUM is from the Healthcare sector, while CCEP is from the Consumer Defensive sector.

5-Year PerformanceCCEP has outperformed HUM, delivering a return of +13.4% compared to -1.2%

HUM vs CCEP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HUM
$44B
CCEP
$44B
Max Drawdown
HUM
78.42%
Winner
CCEP
73.48%
Sharpe Ratio
Winner
HUM
1.21
CCEP
0.37
5Y Beta
HUM
0.39
Winner
CCEP
0.24
Industry
HUM
Healthcare Plans
CCEP
Beverages - Non-alcoholic
P/E Ratio
HUM
13.85
Winner
CCEP
11.77
Forward P/E
HUM
40.49
Winner
CCEP
19.42
PEG Ratio
HUM
0.82
Winner
CCEP
0.61
Dividend Yield
HUM
0.96%
Winner
CCEP
2.42%
5Y Dividends CAGR
HUM
12.10%
Winner
CCEP
26.89%
5Y EPS CAGR
HUM
8.85%
Winner
CCEP
17.83%
Debt to Equity
Winner
HUM
75.31%
CCEP
137.77%
Free Cash Flow Yield
HUM
2.90%
Winner
CCEP
11.21%
P/S Ratio
Winner
HUM
0.32
CCEP
2.07
P/B Ratio
Winner
HUM
2.26
CCEP
4.78

HUM vs CCEP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HUM
+24.63%
CCEP
+11.25%
3M
Winner
HUM
+124.87%
CCEP
-0.13%
6M
Winner
HUM
+39.61%
CCEP
+9.29%
1Y
Winner
HUM
+64.11%
CCEP
+10.00%
5Y(CAGR)
HUM
-1.22%
Winner
CCEP
+13.37%
10Y(CAGR)
HUM
+8.34%
Winner
CCEP
+13.51%
Max(CAGR)
Winner
HUM
+16.52%
CCEP
+7.40%

HUM vs CCEP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHUMCCEP
2026+44.53%+13.91%
2025+2.79%+21.59%
2024-45.42%+18.83%
2023-7.84%+26.69%
2022+10.77%+1.56%
2021+13.27%+19.10%
2020+13.71%+0.21%
2019+31.18%+16.16%
2018+14.62%+18.99%
2017+26.58%+30.87%
2016+14.05%-33.63%
2015+25.64%+14.88%
2014+40.88%+3.69%
2013+52.73%+37.78%
2012-21.24%+25.43%
2011+60.46%+3.21%
2010+19.83%+17.79%
2009+17.76%+74.74%
2008-52.28%-52.29%
2007+34.43%+28.30%
2006-0.84%+7.24%
2005+86.32%-7.86%
2004+29.48%-3.36%
2003+121.63%-0.95%
2002-13.04%+12.94%
2001-21.08%+4.01%
2000+101.64%-3.92%
1999+10.08%-20.13%

HUM vs CCEP Drawdown Comparison

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

The maximum drawdown for CCEP was -72.11%, occurring on Nov 20, 2008. Recovery took 1441 trading sessions.

The current HUM drawdown is -29.75%. The current CCEP drawdown is -9.01%.

RankHUMCCEP
#1-78.42%
Jan 14, 2008 - Nov 3, 2011
-72.11%
Jun 22, 2004 - Mar 12, 2010
#2-69.92%
Nov 3, 2022 - Mar 12, 2026
-51.12%
Feb 4, 2000 - Jun 8, 2004
#3-49.21%
Jun 19, 2002 - Jul 28, 2003
-48.77%
Oct 18, 2019 - Apr 28, 2021
#4-48.65%
Jan 13, 2000 - Sep 15, 2000
-41.53%
May 10, 2016 - Mar 26, 2019
#5-44.21%
Dec 28, 2000 - Apr 18, 2002
-33.60%
Nov 3, 1999 - Jan 25, 2000
#6-43.60%
Feb 13, 2020 - Apr 30, 2020
-30.79%
Oct 1, 2010 - Sep 6, 2012
#7-35.10%
Jan 17, 2012 - Aug 8, 2013
-29.48%
Jun 22, 2021 - Mar 31, 2023
#8-34.96%
Jan 26, 2004 - Nov 24, 2004
-18.21%
Feb 27, 2026 - May 15, 2026
#9-33.95%
Nov 7, 2018 - Dec 13, 2019
-17.58%
Jul 24, 2014 - Jul 31, 2015
#10-28.07%
Jun 1, 2015 - Dec 1, 2016
-14.49%
Aug 6, 2015 - Apr 6, 2016
#11-27.60%
Jan 5, 2006 - Aug 2, 2006
-14.35%
May 16, 2023 - Dec 22, 2023
#12-24.08%
Oct 4, 2006 - Jul 18, 2007
-13.95%
Jul 24, 2025 - Feb 12, 2026
#13-22.68%
Jul 23, 2021 - Jun 29, 2022
-13.65%
Apr 14, 2010 - Jul 26, 2010
#14-20.60%
Nov 17, 2000 - Dec 26, 2000
-12.51%
May 15, 2013 - Sep 4, 2013
#15-18.18%
Nov 22, 1999 - Jan 7, 2000
-12.42%
Jan 26, 2000 - Feb 1, 2000

Correlation

Correlation between HUM and CCEP is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (1999 - 2026)

HUM vs CCEP dividend yield comparison.

YearHUMCCEP
20260.23%0.97%
20251.38%2.57%
20241.40%2.77%
20230.77%2.95%
20220.62%3.07%
20210.60%2.90%
20200.61%2.01%
20190.60%2.71%
20180.70%2.73%
20170.76%2.97%
20160.43%3.65%
20150.64%2.27%
20140.77%2.26%
20131.04%1.81%
20121.50%2.02%
20110.86%1.98%
20100.00%1.56%
20090.00%1.42%
20080.00%2.33%
20070.00%0.92%
20060.00%1.18%
20050.00%0.83%
20040.00%0.77%
20030.00%0.73%
20020.00%0.74%
20010.00%0.84%
20000.00%0.84%
19990.00%0.20%

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