StockComparison Logo
vs

HUM vs HEI

Comparison between Humana Inc (HUM, Company) and Heico Corp (HEI, Company).

HUM is from the Healthcare sector, while HEI is from the Industrials sector.

5-Year PerformanceHEI has outperformed HUM, delivering a return of +20.3% compared to -2.5%

HUM vs HEI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HUM
$48B
HEI
$47B
Max Drawdown
HUM
78.42%
Winner
HEI
63.95%
Sharpe Ratio
Winner
HUM
1.37
HEI
0.20
5Y Beta
Winner
HUM
0.40
HEI
0.83
Industry
HUM
Healthcare Plans
HEI
Aerospace & Defense
P/E Ratio
Winner
HUM
15.11
HEI
40.18
Forward P/E
Winner
HUM
43.67
HEI
49.02
PEG Ratio
Winner
HUM
0.89
HEI
1.29
Dividend Yield
Winner
HUM
0.89%
HEI
0.07%
5Y Dividends CAGR
HUM
11.44%
Winner
HEI
16.83%
5Y EPS CAGR
HUM
8.85%
Winner
HEI
20.50%
Debt to Equity
HUM
75.31%
Winner
HEI
0.07%
Free Cash Flow Yield
Winner
HUM
2.66%
HEI
2.01%

HUM vs HEI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HUM
+10.10%
HEI
+1.94%
3M
Winner
HUM
+83.95%
HEI
+26.76%
6M
Winner
HUM
+49.15%
HEI
+1.87%
1Y
Winner
HUM
+68.78%
HEI
+6.01%
5Y(CAGR)
HUM
-2.52%
Winner
HEI
+20.28%
10Y(CAGR)
HUM
+9.32%
Winner
HEI
+26.07%
Max(CAGR)
HUM
+16.62%
Winner
HEI
+19.11%

HUM vs HEI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHUMHEI
2026+50.29%+3.48%
2025+2.79%+36.54%
2024-45.42%+33.81%
2023-7.84%+17.80%
2022+10.77%+7.26%
2021+13.27%+13.15%
2020+13.71%+10.69%
2019+31.18%+50.39%
2018+14.62%+29.47%
2017+26.58%+51.47%
2016+14.05%+42.89%
2015+25.64%-6.45%
2014+40.88%+7.34%
2013+52.73%+28.24%
2012-21.24%+4.97%
2011+60.46%+40.48%
2010+19.83%+42.72%
2009+17.76%+11.59%
2008-52.28%-28.22%
2007+34.43%+41.31%
2006-0.84%+49.61%
2005+86.32%+19.09%
2004+29.48%+35.95%
2003+121.63%+68.47%
2002-13.04%-29.96%
2001-21.08%+8.15%
2000+101.64%-25.60%
1999+10.08%+26.43%

HUM vs HEI Drawdown Comparison

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

The maximum drawdown for HEI was -63.74%, occurring on Apr 30, 2003. Recovery took 779 trading sessions.

The current HUM drawdown is -26.95%. The current HEI drawdown is -6.78%.

RankHUMHEI
#1-78.42%
Jan 14, 2008 - Nov 3, 2011
-63.74%
Aug 24, 2001 - Oct 5, 2004
#2-69.92%
Nov 3, 2022 - Mar 12, 2026
-61.37%
Dec 26, 2007 - Sep 20, 2010
#3-49.21%
Jun 19, 2002 - Jul 28, 2003
-57.72%
Aug 29, 2019 - Jun 4, 2021
#4-48.65%
Jan 13, 2000 - Sep 15, 2000
-47.34%
Dec 27, 1999 - Aug 23, 2001
#5-44.21%
Dec 28, 2000 - Apr 18, 2002
-32.38%
Sep 24, 2013 - Jul 27, 2016
#6-43.60%
Feb 13, 2020 - Apr 30, 2020
-29.58%
Nov 15, 2011 - Jan 2, 2013
#7-35.10%
Jan 17, 2012 - Aug 8, 2013
-28.37%
Jul 8, 2011 - Oct 27, 2011
#8-34.96%
Jan 26, 2004 - Nov 24, 2004
-27.11%
Jan 15, 2026 - Jul 1, 2026
#9-33.95%
Nov 7, 2018 - Dec 13, 2019
-23.46%
Sep 14, 2018 - Feb 22, 2019
#10-28.07%
Jun 1, 2015 - Dec 1, 2016
-22.64%
May 4, 2006 - Oct 5, 2006
#11-27.60%
Jan 5, 2006 - Aug 2, 2006
-21.26%
Nov 22, 2024 - May 19, 2025
#12-24.08%
Oct 4, 2006 - Jul 18, 2007
-20.77%
Dec 29, 2004 - Jun 28, 2005
#13-22.68%
Jul 23, 2021 - Jun 29, 2022
-18.84%
Apr 4, 2022 - Jul 29, 2022
#14-20.60%
Nov 17, 2000 - Dec 26, 2000
-17.20%
Nov 2, 1999 - Nov 22, 1999
#15-18.18%
Nov 22, 1999 - Jan 7, 2000
-16.93%
Jun 8, 2021 - Nov 9, 2021

Correlation

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

0.75
-101

Dividend Comparison (2000 - 2026)

HUM vs HEI dividend yield comparison.

YearHUMHEI
20260.45%0.07%
20251.38%0.07%
20241.40%0.09%
20230.77%0.11%
20220.62%0.12%
20210.60%0.12%
20200.61%0.12%
20190.60%0.12%
20180.70%0.14%
20170.76%0.08%
20160.43%0.22%
20150.64%0.28%
20140.77%0.73%
20131.04%0.83%
20121.50%7.84%
20110.86%0.18%
20100.00%0.21%
20090.00%0.27%
20080.00%0.26%
20070.00%0.15%
20060.00%0.21%
20050.00%0.19%
20040.00%0.22%
20030.00%0.27%
20020.00%0.47%
20010.00%0.30%
20000.00%0.26%

Select Stocks to Compare