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HUM vs FNV

Comparison between Humana Inc (HUM, Company) and Franco-Nevada Corporation (FNV, Company).

HUM is from the Healthcare sector, while FNV is from the Basic Materials sector.

5-Year PerformanceFNV has outperformed HUM, delivering a return of +9.1% compared to -1.6%

HUM vs FNV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HUM
$44B
FNV
$44B
Max Drawdown
HUM
78.42%
Winner
FNV
58.76%
Sharpe Ratio
Winner
HUM
0.96
FNV
0.91
5Y Beta
Winner
HUM
0.44
FNV
0.52
Industry
HUM
Healthcare Plans
FNV
Gold
P/E Ratio
Winner
HUM
13.83
FNV
31.90
Forward P/E
HUM
39.84
Winner
FNV
25.84
PEG Ratio
HUM
0.81
Winner
FNV
0.26
Dividend Yield
Winner
HUM
0.98%
FNV
0.72%
5Y Dividends CAGR
Winner
HUM
11.44%
FNV
6.96%
5Y EPS CAGR
HUM
8.85%
Winner
FNV
17.76%
Debt to Equity
HUM
75.31%
Winner
FNV
0.00%
Free Cash Flow Yield
Winner
HUM
2.91%
FNV
-5.79%
P/S Ratio
Winner
HUM
0.30
FNV
19.53
P/B Ratio
Winner
HUM
2.26
FNV
5.07

HUM vs FNV - Historical Returns

Returns include dividend reinvestment.

1M
HUM
-6.52%
Winner
FNV
+8.61%
3M
Winner
HUM
+49.43%
FNV
-1.25%
6M
Winner
HUM
+90.79%
FNV
-0.05%
1Y
Winner
HUM
+45.18%
FNV
+36.12%
5Y(CAGR)
HUM
-1.63%
Winner
FNV
+9.09%
10Y(CAGR)
HUM
+8.36%
Winner
FNV
+12.81%
Max(CAGR)
HUM
+16.28%
Winner
FNV
+17.20%

HUM vs FNV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHUMFNV
2026+39.90%+11.21%
2025+2.79%+72.59%
2024-45.42%+6.78%
2023-7.84%-18.95%
2022+10.77%+1.21%
2021+13.27%+6.11%
2020+13.71%+22.13%
2019+31.18%+48.88%
2018+14.62%-10.50%
2017+26.58%+33.00%
2016+14.05%+29.30%
2015+25.64%-5.08%
2014+40.88%+19.61%
2013+52.73%-28.78%
2012-21.24%+49.92%
2011+60.46%+11.04%
2010+19.83%+23.70%
2009+17.76%+58.35%
2008-52.28%+15.12%
2007+34.43%+1.71%
2006-0.84%N/A
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 FNV Drawdown Comparison

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

The maximum drawdown for FNV was -58.76%, occurring on Oct 27, 2008. Recovery took 172 trading sessions.

The current HUM drawdown is -32.00%. The current FNV drawdown is -17.40%.

RankHUMFNV
#1-78.42%
Jan 14, 2008 - Nov 3, 2011
-58.76%
Jul 14, 2008 - Mar 19, 2009
#2-69.92%
Nov 3, 2022 - Mar 12, 2026
-46.65%
Oct 5, 2012 - Aug 7, 2014
#3-49.21%
Jun 19, 2002 - Jul 28, 2003
-37.12%
Apr 20, 2022 - Apr 11, 2025
#4-48.65%
Jan 13, 2000 - Sep 15, 2000
-34.79%
Jul 28, 2020 - Mar 7, 2022
#5-44.21%
Dec 28, 2000 - Apr 18, 2002
-34.25%
Aug 13, 2014 - Feb 25, 2016
#6-43.60%
Feb 13, 2020 - Apr 30, 2020
-30.82%
Jul 6, 2016 - Aug 16, 2017
#7-35.10%
Jan 17, 2012 - Aug 8, 2013
-30.37%
Nov 27, 2017 - Jun 21, 2019
#8-34.96%
Jan 26, 2004 - Nov 24, 2004
-29.17%
Feb 26, 2026 - Jul 16, 2026
#9-33.95%
Nov 7, 2018 - Dec 13, 2019
-26.88%
Mar 5, 2020 - Apr 13, 2020
#10-28.07%
Jun 1, 2015 - Dec 1, 2016
-26.16%
Sep 8, 2011 - Jul 5, 2012
#11-27.60%
Jan 5, 2006 - Aug 2, 2006
-25.76%
Mar 3, 2008 - Jun 27, 2008
#12-24.08%
Oct 4, 2006 - Jul 18, 2007
-24.84%
Jun 2, 2009 - Sep 15, 2009
#13-22.68%
Jul 23, 2021 - Jun 29, 2022
-20.47%
Nov 2, 2010 - Mar 3, 2011
#14-20.60%
Nov 17, 2000 - Dec 26, 2000
-19.25%
Mar 19, 2009 - May 18, 2009
#15-18.18%
Nov 22, 1999 - Jan 7, 2000
-18.73%
Oct 12, 2009 - Jan 11, 2010

Correlation

Correlation between HUM and FNV is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (2008 - 2026)

HUM vs FNV dividend yield comparison.

YearHUMFNV
20260.48%0.38%
20251.38%0.73%
20241.40%1.22%
20230.77%1.23%
20220.62%0.94%
20210.60%1.10%
20200.61%0.82%
20190.60%0.96%
20180.70%1.35%
20170.76%1.14%
20160.43%1.46%
20150.64%1.81%
20140.77%1.59%
20131.04%1.77%
20121.50%0.94%
20110.86%1.02%
20100.00%0.90%
20090.00%1.04%
20080.00%2.07%

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