HUM vs FLEX

Comparison between Humana Inc (HUM, Company) and Flex Ltd (FLEX, Company).

HUM is from the Healthcare sector, while FLEX is from the Technology sector.

5-Year PerformanceFLEX has outperformed HUM, delivering a return of +60.0% compared to -0.3%

HUM vs FLEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HUM(COMPANY)	FLEX(COMPANY)
Market Cap	$47B	$46B
Max Drawdown	78.42%	96.37%
Sharpe Ratio	0.76	1.40
5Y Beta	0.44	1.99
Industry	Healthcare Plans	Electronic Components
P/E Ratio	14.78	47.14
Forward P/E	41.67	23.75
PEG Ratio	0.87	0.17
Dividend Yield	0.93%	N/A
5Y Dividends CAGR	11.44%	N/A
5Y EPS CAGR	8.85%	11.24%
Debt to Equity	75.31%	94.89%
Free Cash Flow Yield	2.72%	1.80%
P/S Ratio	0.32	1.59
P/B Ratio	2.41	8.04

Market Cap

Winner

HUM

$47B

FLEX

$46B

Max Drawdown

Winner

HUM

78.42%

FLEX

96.37%

Sharpe Ratio

HUM

0.76

Winner

FLEX

1.40

5Y Beta

Winner

HUM

0.44

FLEX

1.99

Industry

HUM

Healthcare Plans

FLEX

Electronic Components

P/E Ratio

Winner

HUM

14.78

FLEX

47.14

Forward P/E

HUM

41.67

Winner

FLEX

23.75

PEG Ratio

HUM

0.87

Winner

FLEX

0.17

Dividend Yield

HUM

0.93%

FLEX

N/A

5Y Dividends CAGR

HUM

11.44%

FLEX

N/A

5Y EPS CAGR

HUM

8.85%

Winner

FLEX

11.24%

Debt to Equity

Winner

HUM

75.31%

FLEX

94.89%

Free Cash Flow Yield

Winner

HUM

2.72%

FLEX

1.80%

P/S Ratio

Winner

HUM

0.32

FLEX

1.59

P/B Ratio

Winner

HUM

2.41

FLEX

8.04

HUM vs FLEX - Historical Returns

Returns include dividend reinvestment.

Period	HUM	FLEX
1 month	-0.70%	-10.01%
3 months	+25.83%	-19.49%
6 months	+123.05%	+64.28%
1 year	+31.97%	+101.30%
5 years(CAGR)	-0.29%	+60.05%
10 years(CAGR)	+8.90%	+30.87%
Max(CAGR)	+16.47%	+9.25%

Winner

HUM

-0.70%

FLEX

-10.01%

Winner

HUM

+25.83%

FLEX

-19.49%

Winner

HUM

+123.05%

FLEX

+64.28%

HUM

+31.97%

Winner

FLEX

+101.30%

5Y(CAGR)

HUM

-0.29%

Winner

FLEX

+60.05%

10Y(CAGR)

HUM

+8.90%

Winner

FLEX

+30.87%

Max(CAGR)

Winner

HUM

+16.47%

FLEX

+9.25%

HUM vs FLEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HUM	FLEX
2026	+47.28%	+67.48%
2025	+2.79%	+56.45%
2024	-45.42%	+125.22%
2023	-7.84%	+41.28%
2022	+10.77%	+15.50%
2021	+13.27%	+2.52%
2020	+13.71%	+40.69%
2019	+31.18%	+59.95%
2018	+14.62%	-58.26%
2017	+26.58%	+24.93%
2016	+14.05%	+29.40%
2015	+25.64%	+0.99%
2014	+40.88%	+45.01%
2013	+52.73%	+21.79%
2012	-21.24%	+6.52%
2011	+60.46%	-29.60%
2010	+19.83%	+6.66%
2009	+17.76%	+158.31%
2008	-52.28%	-78.03%
2007	+34.43%	+5.88%
2006	-0.84%	+10.17%
2005	+86.32%	-22.67%
2004	+29.48%	-8.17%
2003	+121.63%	+61.75%
2002	-13.04%	-67.23%
2001	-21.08%	-0.58%
2000	+101.64%	+25.97%
1999	+10.08%	+29.87%

HUM vs FLEX Drawdown Comparison

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

The maximum drawdown for FLEX was -96.37%, occurring on Nov 20, 2008. Recovery took 5887 trading sessions.

The current HUM drawdown is -28.41%. The current FLEX drawdown is -34.20%.

Rank	HUM	FLEX
#1	-78.42% Jan 14, 2008 - Nov 3, 2011	-96.37% Sep 6, 2000 - Feb 1, 2024
#2	-69.92% Nov 3, 2022 - Mar 12, 2026	-40.73% Mar 28, 2000 - Jul 13, 2000
#3	-49.21% Jun 19, 2002 - Jul 28, 2003	-39.99% Jan 22, 2025 - Jun 17, 2025
#4	-48.65% Jan 13, 2000 - Sep 15, 2000	-36.43% Jun 30, 2026 - Jul 29, 2026
#5	-44.21% Dec 28, 2000 - Apr 18, 2002	-18.38% Dec 10, 2025 - Apr 8, 2026
#6	-43.60% Feb 13, 2020 - Apr 30, 2020	-17.54% Oct 29, 2025 - Dec 8, 2025
#7	-35.10% Jan 17, 2012 - Aug 8, 2013	-17.36% Jul 17, 2000 - Sep 5, 2000
#8	-34.96% Jan 26, 2004 - Nov 24, 2004	-16.81% May 30, 2024 - Sep 26, 2024
#9	-33.95% Nov 7, 2018 - Dec 13, 2019	-14.85% Mar 10, 2000 - Mar 24, 2000
#10	-28.07% Jun 1, 2015 - Dec 1, 2016	-14.24% Jan 24, 2000 - Feb 9, 2000
#11	-27.60% Jan 5, 2006 - Aug 2, 2006	-14.03% Mar 6, 2024 - May 22, 2024
#12	-24.08% Oct 4, 2006 - Jul 18, 2007	-13.86% Jun 3, 2026 - Jun 30, 2026
#13	-22.68% Jul 23, 2021 - Jun 29, 2022	-12.95% May 11, 2026 - May 27, 2026
#14	-20.60% Nov 17, 2000 - Dec 26, 2000	-12.50% Feb 9, 2000 - Feb 23, 2000
#15	-18.18% Nov 22, 1999 - Jan 7, 2000	-11.78% Dec 13, 1999 - Jan 14, 2000

Correlation

Correlation between HUM and FLEX is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29

-101

Dividend Comparison (2011 - 2026)

HUM vs FLEX dividend yield comparison.

Year	HUM	FLEX
2026	0.46%	0.00%
2025	1.38%	0.00%
2024	1.40%	21.00%
2023	0.77%	0.00%
2022	0.62%	0.00%
2021	0.60%	0.00%
2020	0.61%	0.00%
2019	0.60%	0.00%
2018	0.70%	0.00%
2017	0.76%	0.00%
2016	0.43%	0.00%
2015	0.64%	0.00%
2014	0.77%	0.00%
2013	1.04%	0.00%
2012	1.50%	0.00%
2011	0.86%	0.00%