HUM vs IDXX

Comparison between Humana Inc (HUM, Company) and Idexx Laboratories Inc (IDXX, Company).

Both HUM and IDXX are from the Healthcare sector.

5-Year PerformanceIDXX has outperformed HUM, delivering a return of -0.8% compared to -1.2%

HUM vs IDXX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HUM(COMPANY)	IDXX(COMPANY)
Market Cap	$44B	$44B
Max Drawdown	78.42%	57.28%
Sharpe Ratio	1.21	0.27
5Y Beta	0.39	0.97
Industry	Healthcare Plans	Diagnostics & Research
P/E Ratio	13.85	40.57
Forward P/E	40.49	38.02
PEG Ratio	0.82	1.60
Dividend Yield	0.96%	N/A
5Y Dividends CAGR	12.10%	N/A
5Y EPS CAGR	8.85%	11.68%
Debt to Equity	75.31%	28.91%
Free Cash Flow Yield	2.90%	2.46%
P/S Ratio	0.32	10.27
P/B Ratio	2.26	29.35

Market Cap

HUM

$44B

Winner

IDXX

$44B

Max Drawdown

HUM

78.42%

Winner

IDXX

57.28%

Sharpe Ratio

Winner

HUM

1.21

IDXX

0.27

5Y Beta

Winner

HUM

0.39

IDXX

0.97

Industry

HUM

Healthcare Plans

IDXX

Diagnostics & Research

P/E Ratio

Winner

HUM

13.85

IDXX

40.57

Forward P/E

HUM

40.49

Winner

IDXX

38.02

PEG Ratio

Winner

HUM

0.82

IDXX

1.60

Dividend Yield

HUM

0.96%

IDXX

N/A

5Y Dividends CAGR

HUM

12.10%

IDXX

N/A

5Y EPS CAGR

HUM

8.85%

Winner

IDXX

11.68%

Debt to Equity

HUM

75.31%

Winner

IDXX

28.91%

Free Cash Flow Yield

Winner

HUM

2.90%

IDXX

2.46%

P/S Ratio

Winner

HUM

0.32

IDXX

10.27

P/B Ratio

Winner

HUM

2.26

IDXX

29.35

HUM vs IDXX - Historical Returns

Returns include dividend reinvestment.

Period	HUM	IDXX
1 month	+24.63%	+7.79%
3 months	+124.87%	-2.79%
6 months	+39.61%	-18.64%
1 year	+64.11%	+7.80%
5 years(CAGR)	-1.22%	-0.76%
10 years(CAGR)	+8.34%	+20.41%
Max(CAGR)	+16.52%	+20.73%

Winner

HUM

+24.63%

IDXX

+7.79%

Winner

HUM

+124.87%

IDXX

-2.79%

Winner

HUM

+39.61%

IDXX

-18.64%

Winner

HUM

+64.11%

IDXX

+7.80%

5Y(CAGR)

HUM

-1.22%

Winner

IDXX

-0.76%

10Y(CAGR)

HUM

+8.34%

Winner

IDXX

+20.41%

Max(CAGR)

HUM

+16.52%

Winner

IDXX

+20.73%

HUM vs IDXX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HUM	IDXX
2026	+44.53%	-14.92%
2025	+2.79%	+65.47%
2024	-45.42%	-24.51%
2023	-7.84%	+36.71%
2022	+10.77%	-35.35%
2021	+13.27%	+33.90%
2020	+13.71%	+88.62%
2019	+31.18%	+43.12%
2018	+14.62%	+17.88%
2017	+26.58%	+32.98%
2016	+14.05%	+64.89%
2015	+25.64%	-1.01%
2014	+40.88%	+41.17%
2013	+52.73%	+13.10%
2012	-21.24%	+17.33%
2011	+60.46%	+10.34%
2010	+19.83%	+28.00%
2009	+17.76%	+46.08%
2008	-52.28%	-37.99%
2007	+34.43%	+49.93%
2006	-0.84%	+9.58%
2005	+86.32%	+31.47%
2004	+29.48%	+16.20%
2003	+121.63%	+38.36%
2002	-13.04%	+19.27%
2001	-21.08%	+28.13%
2000	+101.64%	+36.99%
1999	+10.08%	+6.61%

HUM vs IDXX Drawdown Comparison

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

The maximum drawdown for IDXX was -57.28%, occurring on Nov 20, 2008. Recovery took 612 trading sessions.

The current HUM drawdown is -29.75%. The current IDXX drawdown is -25.65%.

Rank	HUM	IDXX
#1	-78.42% Jan 14, 2008 - Nov 3, 2011	-57.28% Nov 15, 2007 - Apr 23, 2010
#2	-69.92% Nov 3, 2022 - Mar 12, 2026	-54.00% Aug 5, 2021 - Nov 3, 2025
#3	-49.21% Jun 19, 2002 - Jul 28, 2003	-37.13% Feb 19, 2020 - May 7, 2020
#4	-48.65% Jan 13, 2000 - Sep 15, 2000	-35.28% Feb 29, 2000 - May 21, 2001
#5	-44.21% Dec 28, 2000 - Apr 18, 2002	-32.64% Jun 29, 2001 - May 23, 2002
#6	-43.60% Feb 13, 2020 - Apr 30, 2020	-31.77% Jun 2, 2004 - Sep 12, 2005
#7	-35.10% Jan 17, 2012 - Aug 8, 2013	-31.04% Nov 25, 2025 - May 13, 2026
#8	-34.96% Jan 26, 2004 - Nov 24, 2004	-30.76% Aug 29, 2018 - May 24, 2019
#9	-33.95% Nov 7, 2018 - Dec 13, 2019	-26.28% May 23, 2002 - Oct 23, 2002
#10	-28.07% Jun 1, 2015 - Dec 1, 2016	-25.82% Jan 23, 2015 - Apr 29, 2016
#11	-27.60% Jan 5, 2006 - Aug 2, 2006	-25.47% Nov 18, 1999 - Feb 16, 2000
#12	-24.08% Oct 4, 2006 - Jul 18, 2007	-23.96% Jul 22, 2011 - Jan 26, 2012
#13	-22.68% Jul 23, 2021 - Jun 29, 2022	-17.82% Oct 16, 2006 - Jun 28, 2007
#14	-20.60% Nov 17, 2000 - Dec 26, 2000	-17.69% May 3, 2010 - Dec 8, 2010
#15	-18.18% Nov 22, 1999 - Jan 7, 2000	-17.68% Sep 24, 2012 - Oct 1, 2013