HUM vs FWONK

Comparison between Humana Inc (HUM, Company) and Liberty Media Corp (New Liberty Formula One) Series C (FWONK, Company).

HUM is from the Healthcare sector, while FWONK is from the Communication Services sector.

5-Year PerformanceFWONK has outperformed HUM, delivering a return of +16.4% compared to -7.3%

HUM vs FWONK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HUM(COMPANY)	FWONK(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	78.42%	64.02%
Sharpe Ratio	0.55	-0.25
5Y Beta	0.41	0.57
Industry	Healthcare Plans	Entertainment
P/E Ratio	9.36	77.41
Forward P/E	30.21	64.10
PEG Ratio	0.55	0.65
Dividend Yield	1.29%	N/A
5Y Dividends CAGR	12.10%	N/A
5Y EPS CAGR	8.85%	N/A
Debt to Equity	75.31%	65.75%
Free Cash Flow Yield	4.29%	8.12%
P/S Ratio	0.22	4.96
P/B Ratio	1.54	2.85

Market Cap

HUM

$30B

Winner

FWONK

$30B

Max Drawdown

HUM

78.42%

Winner

FWONK

64.02%

Sharpe Ratio

Winner

HUM

0.55

FWONK

-0.25

5Y Beta

Winner

HUM

0.41

FWONK

0.57

Industry

HUM

Healthcare Plans

FWONK

Entertainment

P/E Ratio

Winner

HUM

9.36

FWONK

77.41

Forward P/E

Winner

HUM

30.21

FWONK

64.10

PEG Ratio

Winner

HUM

0.55

FWONK

0.65

Dividend Yield

HUM

1.29%

FWONK

N/A

5Y Dividends CAGR

HUM

12.10%

FWONK

N/A

5Y EPS CAGR

HUM

8.85%

FWONK

N/A

Debt to Equity

HUM

75.31%

Winner

FWONK

65.75%

Free Cash Flow Yield

HUM

4.29%

Winner

FWONK

8.12%

P/S Ratio

Winner

HUM

0.22

FWONK

4.96

P/B Ratio

Winner

HUM

1.54

FWONK

2.85

HUM vs FWONK - Historical Returns

Returns include dividend reinvestment.

Period	HUM	FWONK
1 month	+48.99%	+0.01%
3 months	+66.02%	+6.95%
6 months	+23.88%	-10.75%
1 year	+18.66%	-3.63%
5 years(CAGR)	-7.32%	+16.36%
10 years(CAGR)	+6.83%	+17.42%
Max(CAGR)	+15.48%	+8.96%

Winner

HUM

+48.99%

FWONK

+0.01%

Winner

HUM

+66.02%

FWONK

+6.95%

Winner

HUM

+23.88%

FWONK

-10.75%

Winner

HUM

+18.66%

FWONK

-3.63%

5Y(CAGR)

HUM

-7.32%

Winner

FWONK

+16.36%

10Y(CAGR)

HUM

+6.83%

Winner

FWONK

+17.42%

Max(CAGR)

Winner

HUM

+15.48%

FWONK

+8.96%

HUM vs FWONK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HUM	FWONK
2026	+12.25%	-7.50%
2025	+2.79%	+6.95%
2024	-45.42%	+48.68%
2023	-7.84%	+7.89%
2022	+10.77%	-6.96%
2021	+13.27%	+54.73%
2020	+13.71%	-7.75%
2019	+31.18%	+48.47%
2018	+14.62%	-11.81%
2017	+26.58%	+8.44%
2016	+14.05%	-14.73%
2015	+25.64%	+9.93%
2014	+40.88%	+4.98%
2013	+52.73%	N/A
2012	-21.24%	N/A
2011	+60.46%	N/A
2010	+19.83%	N/A
2009	+17.76%	N/A
2008	-52.28%	N/A
2007	+34.43%	N/A
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 FWONK Drawdown Comparison

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

The maximum drawdown for FWONK was -57.74%, occurring on Mar 16, 2020. Recovery took 360 trading sessions.

The current HUM drawdown is -45.44%. The current FWONK drawdown is -16.28%.

Rank	HUM	FWONK
#1	-78.42% Jan 14, 2008 - Nov 3, 2011	-57.74% Jan 22, 2020 - Jun 25, 2021
#2	-69.92% Nov 3, 2022 - Mar 12, 2026	-56.12% Nov 12, 2015 - Oct 5, 2017
#3	-49.21% Jun 19, 2002 - Jul 28, 2003	-31.77% Oct 5, 2017 - Aug 8, 2019
#4	-48.65% Jan 13, 2000 - Sep 15, 2000	-24.84% Oct 6, 2025 - Mar 20, 2026
#5	-44.21% Dec 28, 2000 - Apr 18, 2002	-24.47% Feb 13, 2025 - Jun 20, 2025
#6	-43.60% Feb 13, 2020 - Apr 30, 2020	-23.24% Apr 1, 2022 - Jan 20, 2023
#7	-35.10% Jan 17, 2012 - Aug 8, 2013	-21.84% Jun 15, 2023 - Jul 16, 2024
#8	-34.96% Jan 26, 2004 - Nov 24, 2004	-15.77% Mar 3, 2015 - Nov 12, 2015
#9	-33.95% Nov 7, 2018 - Dec 13, 2019	-14.19% Sep 17, 2014 - Feb 11, 2015
#10	-28.07% Jun 1, 2015 - Dec 1, 2016	-12.47% Jan 3, 2022 - Mar 22, 2022
#11	-27.60% Jan 5, 2006 - Aug 2, 2006	-9.85% Jul 30, 2024 - Nov 5, 2024
#12	-24.08% Oct 4, 2006 - Jul 18, 2007	-9.59% Jun 27, 2025 - Oct 6, 2025
#13	-22.68% Jul 23, 2021 - Jun 29, 2022	-9.41% Mar 3, 2023 - Jun 8, 2023
#14	-20.60% Nov 17, 2000 - Dec 26, 2000	-7.92% Jul 2, 2021 - Aug 25, 2021
#15	-18.18% Nov 22, 1999 - Jan 7, 2000	-7.31% Sep 9, 2019 - Nov 12, 2019

Correlation

Correlation between HUM and FWONK is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (2011 - 2026)

HUM vs FWONK dividend yield comparison.

Year	HUM	FWONK
2026	0.30%	0.00%
2025	1.38%	0.00%
2024	1.40%	0.00%
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%	33.56%
2013	1.04%	0.00%
2012	1.50%	0.00%
2011	0.86%	0.00%