HUM vs CMG

Comparison between Humana Inc (HUM, Company) and Chipotle Mexican Grill (CMG, Company).

HUM is from the Healthcare sector, while CMG is from the Consumer Cyclical sector.

5-Year PerformanceCMG has outperformed HUM, delivering a return of -0.1% compared to -1.5%

HUM vs CMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HUM(COMPANY)	CMG(COMPANY)
Market Cap	$44B	$44B
Max Drawdown	78.42%	74.61%
Sharpe Ratio	1.04	-0.23
5Y Beta	0.45	0.87
Industry	Healthcare Plans	Restaurants
P/E Ratio	13.91	30.32
Forward P/E	40.00	32.36
PEG Ratio	0.82	13.59
Dividend Yield	0.97%	N/A
5Y Dividends CAGR	11.44%	N/A
5Y EPS CAGR	8.85%	42.75%
Debt to Equity	75.31%	0.00%
Free Cash Flow Yield	2.89%	3.39%
P/S Ratio	0.34	3.67
P/B Ratio	2.51	17.85

Market Cap

HUM

$44B

Winner

CMG

$44B

Max Drawdown

HUM

78.42%

Winner

CMG

74.61%

Sharpe Ratio

Winner

HUM

1.04

CMG

-0.23

5Y Beta

Winner

HUM

0.45

CMG

0.87

Industry

HUM

Healthcare Plans

CMG

Restaurants

P/E Ratio

Winner

HUM

13.91

CMG

30.32

Forward P/E

HUM

40.00

Winner

CMG

32.36

PEG Ratio

Winner

HUM

0.82

CMG

13.59

Dividend Yield

HUM

0.97%

CMG

N/A

5Y Dividends CAGR

HUM

11.44%

CMG

N/A

5Y EPS CAGR

HUM

8.85%

Winner

CMG

42.75%

Debt to Equity

HUM

75.31%

Winner

CMG

0.00%

Free Cash Flow Yield

HUM

2.89%

Winner

CMG

3.39%

P/S Ratio

Winner

HUM

0.34

CMG

3.67

P/B Ratio

Winner

HUM

2.51

CMG

17.85

HUM vs CMG - Historical Returns

Returns include dividend reinvestment.

Period	HUM	CMG
1 month	-5.61%	+5.86%
3 months	+57.74%	+17.15%
6 months	+95.49%	-4.35%
1 year	+53.60%	-12.63%
5 years(CAGR)	-1.54%	-0.12%
10 years(CAGR)	+8.92%	+16.62%
Max(CAGR)	+16.37%	+20.06%

HUM

-5.61%

Winner

CMG

+5.86%

Winner

HUM

+57.74%

CMG

+17.15%

Winner

HUM

+95.49%

CMG

-4.35%

Winner

HUM

+53.60%

CMG

-12.63%

5Y(CAGR)

HUM

-1.54%

Winner

CMG

-0.12%

10Y(CAGR)

HUM

+8.92%

Winner

CMG

+16.62%

Max(CAGR)

HUM

+16.37%

Winner

CMG

+20.06%

HUM vs CMG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HUM	CMG
2026	+42.67%	-0.07%
2025	+2.79%	-38.22%
2024	-45.42%	+34.31%
2023	-7.84%	+66.79%
2022	+10.77%	-17.93%
2021	+13.27%	+32.53%
2020	+13.71%	+61.59%
2019	+31.18%	+88.81%
2018	+14.62%	+47.39%
2017	+26.58%	-22.88%
2016	+14.05%	-15.93%
2015	+25.64%	-29.27%
2014	+40.88%	+30.77%
2013	+52.73%	+76.97%
2012	-21.24%	-12.84%
2011	+60.46%	+51.03%
2010	+19.83%	+142.10%
2009	+17.76%	+37.45%
2008	-52.28%	-57.74%
2007	+34.43%	+160.72%
2006	-0.84%	+29.55%
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 CMG Drawdown Comparison

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

The maximum drawdown for CMG was -74.61%, occurring on Nov 20, 2008. Recovery took 621 trading sessions.

The current HUM drawdown is -30.65%. The current CMG drawdown is -45.35%.

Rank	HUM	CMG
#1	-78.42% Jan 14, 2008 - Nov 3, 2011	-74.61% Dec 26, 2007 - Jun 15, 2010
#2	-69.92% Nov 3, 2022 - Mar 12, 2026	-66.83% Aug 5, 2015 - Jul 15, 2019
#3	-49.21% Jun 19, 2002 - Jul 28, 2003	-58.89% Jun 18, 2024 - Jun 4, 2026
#4	-48.65% Jan 13, 2000 - Sep 15, 2000	-50.18% Feb 19, 2020 - May 11, 2020
#5	-44.21% Dec 28, 2000 - Apr 18, 2002	-46.36% Apr 13, 2012 - Oct 11, 2013
#6	-43.60% Feb 13, 2020 - Apr 30, 2020	-38.07% Sep 23, 2021 - Apr 26, 2023
#7	-35.10% Jan 17, 2012 - Aug 8, 2013	-28.53% May 9, 2006 - May 2, 2007
#8	-34.96% Jan 26, 2004 - Nov 24, 2004	-22.12% Mar 20, 2014 - Jul 22, 2014
#9	-33.95% Nov 7, 2018 - Dec 13, 2019	-18.57% Jul 22, 2011 - Sep 19, 2011
#10	-28.07% Jun 1, 2015 - Dec 1, 2016	-17.83% Dec 1, 2010 - Feb 11, 2011
#11	-27.60% Jan 5, 2006 - Aug 2, 2006	-17.42% Feb 3, 2015 - Jul 24, 2015
#12	-24.08% Oct 4, 2006 - Jul 18, 2007	-17.26% Jul 18, 2023 - Nov 14, 2023
#13	-22.68% Jul 23, 2021 - Jun 29, 2022	-15.74% Oct 31, 2007 - Dec 6, 2007
#14	-20.60% Nov 17, 2000 - Dec 26, 2000	-15.69% Feb 9, 2021 - Jul 2, 2021
#15	-18.18% Nov 22, 1999 - Jan 7, 2000	-15.25% Jun 15, 2010 - Aug 27, 2010