HUM vs NDAQ
Comparison between Humana Inc (HUM, Company) and Nasdaq Inc - 144A (NDAQ, Company).
HUM is from the Healthcare sector, while NDAQ is from the Financial Services sector.
5-Year PerformanceNDAQ has outperformed HUM, delivering a return of +10.0% compared to -2.0%
HUM vs NDAQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HUM vs NDAQ - Historical Returns
Returns include dividend reinvestment.
HUM vs NDAQ - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | HUM | NDAQ |
|---|---|---|
| 2026 | +49.46% | -8.27% |
| 2025 | +2.79% | +26.99% |
| 2024 | -45.42% | +37.79% |
| 2023 | -7.84% | -4.32% |
| 2022 | +10.77% | -7.87% |
| 2021 | +13.27% | +61.01% |
| 2020 | +13.71% | +25.28% |
| 2019 | +31.18% | +34.81% |
| 2018 | +14.62% | +8.33% |
| 2017 | +26.58% | +17.53% |
| 2016 | +14.05% | +20.88% |
| 2015 | +25.64% | +23.66% |
| 2014 | +40.88% | +24.09% |
| 2013 | +52.73% | +56.95% |
| 2012 | -21.24% | +1.82% |
| 2011 | +60.46% | +1.66% |
| 2010 | +19.83% | +17.24% |
| 2009 | +17.76% | -24.15% |
| 2008 | -52.28% | -48.77% |
| 2007 | +34.43% | +59.59% |
| 2006 | -0.84% | -15.09% |
| 2005 | +86.32% | +246.61% |
| 2004 | +29.48% | +10.27% |
| 2003 | +121.63% | -7.81% |
| 2002 | -13.04% | -33.33% |
| 2001 | -21.08% | N/A |
| 2000 | +101.64% | N/A |
| 1999 | +10.08% | N/A |
HUM vs NDAQ Drawdown Comparison
The maximum drawdown for HUM was -78.42%, occurring on Mar 5, 2009. Recovery took 961 trading sessions.
The maximum drawdown for NDAQ was -68.48%, occurring on Nov 20, 2008. Recovery took 1758 trading sessions.
The current HUM drawdown is -27.35%. The current NDAQ drawdown is -12.20%.
| Rank | HUM | NDAQ |
|---|---|---|
| #1 | -78.42% Jan 14, 2008 - Nov 3, 2011 | -68.48% Dec 26, 2007 - Dec 18, 2014 |
| #2 | -69.92% Nov 3, 2022 - Mar 12, 2026 | -66.13% Jul 9, 2002 - May 6, 2005 |
| #3 | -49.21% Jun 19, 2002 - Jul 28, 2003 | -48.01% Jan 30, 2006 - Nov 2, 2007 |
| #4 | -48.65% Jan 13, 2000 - Sep 15, 2000 | -38.28% Feb 4, 2020 - May 29, 2020 |
| #5 | -44.21% Dec 28, 2000 - Apr 18, 2002 | -32.84% Nov 5, 2021 - Jul 30, 2024 |
| #6 | -43.60% Feb 13, 2020 - Apr 30, 2020 | -23.40% Jan 16, 2026 - Jun 29, 2026 |
| #7 | -35.10% Jan 17, 2012 - Aug 8, 2013 | -21.28% Nov 25, 2005 - Jan 30, 2006 |
| #8 | -34.96% Jan 26, 2004 - Nov 24, 2004 | -20.47% Feb 6, 2025 - May 30, 2025 |
| #9 | -33.95% Nov 7, 2018 - Dec 13, 2019 | -19.88% Sep 4, 2018 - Jun 5, 2019 |
| #10 | -28.07% Jun 1, 2015 - Dec 1, 2016 | -16.78% Nov 6, 2007 - Dec 24, 2007 |
| #11 | -27.60% Jan 5, 2006 - Aug 2, 2006 | -12.44% Sep 2, 2020 - Jan 7, 2021 |
| #12 | -24.08% Oct 4, 2006 - Jul 18, 2007 | -11.63% Aug 11, 2025 - Dec 22, 2025 |
| #13 | -22.68% Jul 23, 2021 - Jun 29, 2022 | -10.96% Sep 2, 2016 - Feb 15, 2017 |
| #14 | -20.60% Nov 17, 2000 - Dec 26, 2000 | -10.87% Oct 11, 2005 - Oct 27, 2005 |
| #15 | -18.18% Nov 22, 1999 - Jan 7, 2000 | -10.07% Aug 18, 2015 - Oct 12, 2015 |
Correlation
Correlation between HUM and NDAQ is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2011 - 2026)
HUM vs NDAQ dividend yield comparison.
| Year | HUM | NDAQ |
|---|---|---|
| 2026 | 0.45% | 0.66% |
| 2025 | 1.38% | 1.08% |
| 2024 | 1.40% | 1.22% |
| 2023 | 0.77% | 1.48% |
| 2022 | 0.62% | 1.27% |
| 2021 | 0.60% | 1.00% |
| 2020 | 0.61% | 1.46% |
| 2019 | 0.60% | 1.73% |
| 2018 | 0.70% | 2.08% |
| 2017 | 0.76% | 1.90% |
| 2016 | 0.43% | 1.80% |
| 2015 | 0.64% | 1.55% |
| 2014 | 0.77% | 1.21% |
| 2013 | 1.04% | 1.31% |
| 2012 | 1.50% | 1.56% |
| 2011 | 0.86% | 0.00% |
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