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HUM vs DTE

Comparison between Humana Inc (HUM, Company) and DTE Energy Company (DTE, Company).

HUM is from the Healthcare sector, while DTE is from the Utilities sector.

5-Year PerformanceDTE has outperformed HUM, delivering a return of +6.5% compared to -9.1%

HUM vs DTE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HUM
$30B
DTE
$30B
Max Drawdown
HUM
78.42%
Winner
DTE
56.44%
Sharpe Ratio
Winner
HUM
0.38
DTE
0.15
5Y Beta
HUM
0.41
Winner
DTE
0.18
Industry
HUM
Healthcare Plans
DTE
Utilities - Regulated Electric
P/E Ratio
Winner
HUM
9.36
DTE
23.41
Forward P/E
HUM
27.17
Winner
DTE
18.73
PEG Ratio
Winner
HUM
0.55
DTE
1.99
Dividend Yield
HUM
1.43%
Winner
DTE
3.18%
5Y Dividends CAGR
Winner
HUM
12.10%
DTE
9.42%
5Y EPS CAGR
Winner
HUM
8.85%
DTE
-3.75%
Debt to Equity
HUM
75.31%
Winner
DTE
0.00%
Free Cash Flow Yield
HUM
4.29%
Winner
DTE
11.12%
P/S Ratio
Winner
HUM
0.22
DTE
1.79
P/B Ratio
Winner
HUM
1.54
DTE
2.42

HUM vs DTE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HUM
+38.55%
DTE
-5.54%
3M
Winner
HUM
+45.82%
DTE
+4.89%
6M
Winner
HUM
+10.01%
DTE
+4.51%
1Y
Winner
HUM
+10.22%
DTE
+7.02%
5Y(CAGR)
HUM
-9.09%
Winner
DTE
+6.55%
10Y(CAGR)
HUM
+5.73%
Winner
DTE
+9.78%
Max(CAGR)
Winner
HUM
+15.17%
DTE
+10.70%

HUM vs DTE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHUMDTE
2026+4.47%+8.65%
2025+2.79%+10.12%
2024-45.42%+11.95%
2023-7.84%-3.09%
2022+10.77%+1.57%
2021+13.27%+21.41%
2020+13.71%-2.02%
2019+31.18%+24.07%
2018+14.62%+5.16%
2017+26.58%+14.94%
2016+14.05%+28.61%
2015+25.64%-4.43%
2014+40.88%+37.08%
2013+52.73%+12.27%
2012-21.24%+16.13%
2011+60.46%+25.20%
2010+19.83%+9.07%
2009+17.76%+28.43%
2008-52.28%-14.61%
2007+34.43%-6.68%
2006-0.84%+16.16%
2005+86.32%+5.64%
2004+29.48%+14.73%
2003+121.63%-11.52%
2002-13.04%+14.86%
2001-21.08%+15.15%
2000+101.64%+37.35%
1999+10.08%-4.93%

HUM vs DTE Drawdown Comparison

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

The maximum drawdown for DTE was -52.56%, occurring on Mar 9, 2009. Recovery took 723 trading sessions.

The current HUM drawdown is -49.22%. The current DTE drawdown is -7.35%.

RankHUMDTE
#1-78.42%
Jan 14, 2008 - Nov 3, 2011
-52.56%
May 22, 2007 - Apr 6, 2010
#2-69.92%
Nov 3, 2022 - Mar 12, 2026
-42.49%
Feb 21, 2020 - Nov 10, 2020
#3-49.21%
Jun 19, 2002 - Jul 28, 2003
-28.92%
Apr 20, 2022 - Sep 30, 2024
#4-48.65%
Jan 13, 2000 - Sep 15, 2000
-28.07%
Jan 6, 2003 - Nov 24, 2004
#5-44.21%
Dec 28, 2000 - Apr 18, 2002
-27.63%
May 22, 2002 - Nov 6, 2002
#6-43.60%
Feb 13, 2020 - Apr 30, 2020
-21.78%
Jan 24, 2000 - Sep 7, 2000
#7-35.10%
Jan 17, 2012 - Aug 8, 2013
-17.94%
Jan 29, 2015 - Mar 15, 2016
#8-34.96%
Jan 26, 2004 - Nov 24, 2004
-17.01%
Dec 11, 2017 - Aug 16, 2018
#9-33.95%
Nov 7, 2018 - Dec 13, 2019
-16.07%
Jul 8, 2005 - Oct 24, 2006
#10-28.07%
Jun 1, 2015 - Dec 1, 2016
-15.19%
May 13, 2011 - Oct 20, 2011
#11-27.60%
Jan 5, 2006 - Aug 2, 2006
-13.88%
Dec 26, 2000 - Mar 8, 2001
#12-24.08%
Oct 4, 2006 - Jul 18, 2007
-13.14%
Jul 5, 2001 - Mar 27, 2002
#13-22.68%
Jul 23, 2021 - Jun 29, 2022
-12.24%
Nov 2, 1999 - Jan 21, 2000
#14-20.60%
Nov 17, 2000 - Dec 26, 2000
-12.15%
Nov 16, 2020 - Mar 26, 2021
#15-18.18%
Nov 22, 1999 - Jan 7, 2000
-11.35%
Apr 22, 2013 - Feb 14, 2014

Correlation

Correlation between HUM and DTE is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

HUM vs DTE dividend yield comparison.

YearHUMDTE
20260.32%0.83%
20251.38%3.44%
20241.40%3.44%
20230.77%3.52%
20220.62%3.07%
20210.60%2.98%
20200.61%3.40%
20190.60%2.96%
20180.70%3.26%
20170.76%3.07%
20160.43%3.10%
20150.64%3.54%
20140.77%3.11%
20131.04%3.89%
20121.50%4.02%
20110.86%4.27%
20100.00%4.81%
20090.00%4.86%
20080.00%5.94%
20070.00%4.82%
20060.00%4.29%
20050.00%4.77%
20040.00%4.78%
20030.00%5.23%
20020.00%4.44%
20010.00%4.91%
20000.00%5.29%
19990.00%1.63%

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