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HUM vs EXC

Comparison between Humana Inc (HUM, Company) and Exelon Corp (EXC, Company).

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

5-Year PerformanceEXC has outperformed HUM, delivering a return of +11.4% compared to -2.5%

HUM vs EXC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HUM
$48B
EXC
$48B
Max Drawdown
HUM
78.42%
Winner
EXC
72.22%
Sharpe Ratio
Winner
HUM
1.37
EXC
0.43
5Y Beta
HUM
0.40
Winner
EXC
-0.06
Industry
HUM
Healthcare Plans
EXC
Utilities - Regulated Electric
P/E Ratio
Winner
HUM
15.11
EXC
17.09
Forward P/E
HUM
43.67
Winner
EXC
16.13
PEG Ratio
Winner
HUM
0.89
EXC
12.35
Dividend Yield
HUM
0.89%
Winner
EXC
3.52%
5Y Dividends CAGR
Winner
HUM
11.44%
EXC
8.49%
5Y EPS CAGR
HUM
8.85%
Winner
EXC
15.19%
Debt to Equity
Winner
HUM
75.31%
EXC
165.53%
Free Cash Flow Yield
Winner
HUM
2.66%
EXC
-4.53%

HUM vs EXC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HUM
+10.10%
EXC
+1.42%
3M
Winner
HUM
+83.95%
EXC
+2.09%
6M
Winner
HUM
+49.15%
EXC
+9.24%
1Y
Winner
HUM
+68.78%
EXC
+12.65%
5Y(CAGR)
HUM
-2.52%
Winner
EXC
+11.41%
10Y(CAGR)
HUM
+9.32%
Winner
EXC
+9.78%
Max(CAGR)
Winner
HUM
+16.62%
EXC
+8.66%

HUM vs EXC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHUMEXC
2026+50.29%+9.59%
2025+2.79%+19.99%
2024-45.42%+8.55%
2023-7.84%-13.84%
2022+10.77%+9.61%
2021+13.27%+45.02%
2020+13.71%-3.55%
2019+31.18%+6.72%
2018+14.62%+17.79%
2017+26.58%+16.03%
2016+14.05%+31.86%
2015+25.64%-23.18%
2014+40.88%+41.75%
2013+52.73%-3.74%
2012-21.24%-25.11%
2011+60.46%+8.63%
2010+19.83%-10.46%
2009+17.76%-10.90%
2008-52.28%-28.58%
2007+34.43%+33.97%
2006-0.84%+16.54%
2005+86.32%+27.00%
2004+29.48%+38.30%
2003+121.63%+27.70%
2002-13.04%+12.68%
2001-21.08%-27.16%
2000+101.64%+112.20%
1999+10.08%-8.97%

HUM vs EXC Drawdown Comparison

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

The maximum drawdown for EXC was -62.24%, occurring on Jan 3, 2014. Recovery took 3352 trading sessions.

The current HUM drawdown is -26.95%. The current EXC drawdown is -5.10%.

RankHUMEXC
#1-78.42%
Jan 14, 2008 - Nov 3, 2011
-62.24%
Jul 10, 2008 - Nov 1, 2021
#2-69.92%
Nov 3, 2022 - Mar 12, 2026
-40.74%
Dec 27, 2000 - Oct 1, 2003
#3-49.21%
Jun 19, 2002 - Jul 28, 2003
-29.05%
Apr 20, 2022 - Mar 28, 2025
#4-48.65%
Jan 13, 2000 - Sep 15, 2000
-17.61%
Nov 3, 1999 - Jan 13, 2000
#5-44.21%
Dec 28, 2000 - Apr 18, 2002
-17.40%
Jul 19, 2007 - Oct 31, 2007
#6-43.60%
Feb 13, 2020 - Apr 30, 2020
-17.29%
Sep 16, 2005 - Jan 17, 2006
#7-35.10%
Jan 17, 2012 - Aug 8, 2013
-15.58%
Jan 9, 2008 - Apr 16, 2008
#8-34.96%
Jan 26, 2004 - Nov 24, 2004
-15.13%
Feb 3, 2000 - Apr 13, 2000
#9-33.95%
Nov 7, 2018 - Dec 13, 2019
-13.74%
Mar 16, 2026 - May 15, 2026
#10-28.07%
Jun 1, 2015 - Dec 1, 2016
-11.88%
May 24, 2000 - Aug 4, 2000
#11-27.60%
Jan 5, 2006 - Aug 2, 2006
-11.81%
Jan 24, 2006 - Jun 2, 2006
#12-24.08%
Oct 4, 2006 - Jul 18, 2007
-10.87%
May 18, 2007 - Jul 18, 2007
#13-22.68%
Jul 23, 2021 - Jun 29, 2022
-10.29%
Oct 20, 2025 - Feb 13, 2026
#14-20.60%
Nov 17, 2000 - Dec 26, 2000
-10.10%
Apr 22, 2025 - Oct 7, 2025
#15-18.18%
Nov 22, 1999 - Jan 7, 2000
-9.65%
Oct 2, 2000 - Oct 17, 2000

Correlation

Correlation between HUM and EXC is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (1999 - 2026)

HUM vs EXC dividend yield comparison.

YearHUMEXC
20260.45%1.78%
20251.38%3.67%
20241.40%5.05%
20230.77%4.01%
20220.62%3.12%
20210.60%2.65%
20200.61%3.62%
20190.60%3.18%
20180.70%3.06%
20170.76%3.32%
20160.43%3.56%
20150.64%4.46%
20140.77%3.34%
20131.04%5.31%
20121.50%7.06%
20110.86%4.84%
20100.00%5.04%
20090.00%4.30%
20080.00%3.64%
20070.00%2.16%
20060.00%2.59%
20050.00%3.01%
20040.00%2.85%
20030.00%2.89%
20020.00%3.33%
20010.00%3.80%
20000.00%1.65%
19990.00%0.72%

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