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HUM vs SPY

Comparison between Humana Inc (HUM, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed HUM, delivering a return of +13.2% compared to -1.6%

HUM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
HUM
$44B
Winner
SPY
$781B
Expense Ratio
HUM
N/A
SPY
0.09%
Max Drawdown
HUM
78.42%
Winner
SPY
56.47%
Sharpe Ratio
HUM
0.96
Winner
SPY
1.43
5Y Beta
Winner
HUM
0.44
SPY
1.00
Industry
HUM
Healthcare Plans
SPY
N/A
P/E Ratio
Winner
HUM
13.83
SPY
26.48
Forward P/E
HUM
39.84
Winner
SPY
20.89
PEG Ratio
HUM
0.81
Winner
SPY
0.30
Dividend Yield
HUM
0.98%
SPY
N/A
5Y Dividends CAGR
Winner
HUM
11.44%
SPY
6.00%
5Y EPS CAGR
HUM
8.85%
Winner
SPY
26.40%
Debt to Equity
HUM
75.31%
Winner
SPY
48.17%
Free Cash Flow Yield
HUM
2.91%
SPY
N/A
P/S Ratio
Winner
HUM
0.30
SPY
3.72
P/B Ratio
Winner
HUM
2.26
SPY
5.55

HUM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
HUM
-6.52%
Winner
SPY
+2.30%
3M
Winner
HUM
+49.43%
SPY
+5.00%
6M
Winner
HUM
+90.79%
SPY
+11.88%
1Y
Winner
HUM
+45.18%
SPY
+22.80%
5Y(CAGR)
HUM
-1.63%
Winner
SPY
+13.20%
10Y(CAGR)
HUM
+8.36%
Winner
SPY
+15.26%
Max(CAGR)
Winner
HUM
+16.28%
SPY
+8.59%

HUM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHUMSPY
2026+39.90%+13.10%
2025+2.79%+18.00%
2024-45.42%+25.59%
2023-7.84%+26.72%
2022+10.77%-18.64%
2021+13.27%+30.52%
2020+13.71%+17.28%
2019+31.18%+31.09%
2018+14.62%-5.24%
2017+26.58%+20.78%
2016+14.05%+13.59%
2015+25.64%+1.31%
2014+40.88%+14.56%
2013+52.73%+29.00%
2012-21.24%+14.17%
2011+60.46%+0.85%
2010+19.83%+13.14%
2009+17.76%+22.67%
2008-52.28%-36.25%
2007+34.43%+5.32%
2006-0.84%+13.85%
2005+86.32%+5.32%
2004+29.48%+10.75%
2003+121.63%+24.18%
2002-13.04%-22.42%
2001-21.08%-10.13%
2000+101.64%-8.84%
1999+10.08%+8.61%

HUM vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current HUM drawdown is -32.00%. The current SPY drawdown is -0.36%.

RankHUMSPY
#1-78.42%
Jan 14, 2008 - Nov 3, 2011		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-69.92%
Nov 3, 2022 - Mar 12, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-49.21%
Jun 19, 2002 - Jul 28, 2003		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-48.65%
Jan 13, 2000 - Sep 15, 2000		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-44.21%
Dec 28, 2000 - Apr 18, 2002		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-43.60%
Feb 13, 2020 - Apr 30, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-35.10%
Jan 17, 2012 - Aug 8, 2013		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-34.96%
Jan 26, 2004 - Nov 24, 2004		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-33.95%
Nov 7, 2018 - Dec 13, 2019		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-28.07%
Jun 1, 2015 - Dec 1, 2016		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-27.60%
Jan 5, 2006 - Aug 2, 2006		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-24.08%
Oct 4, 2006 - Jul 18, 2007		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-22.68%
Jul 23, 2021 - Jun 29, 2022		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-20.60%
Nov 17, 2000 - Dec 26, 2000		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-18.18%
Nov 22, 1999 - Jan 7, 2000		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between HUM and SPY is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (1999 - 2026)

HUM vs SPY dividend yield comparison.

YearHUMSPY
20260.48%0.48%
20251.38%1.07%
20241.40%1.21%
20230.77%1.40%
20220.62%1.65%
20210.60%1.20%
20200.61%1.52%
20190.60%1.75%
20180.70%2.04%
20170.76%1.80%
20160.43%2.03%
20150.64%2.06%
20140.77%1.87%
20131.04%1.81%
20121.50%2.18%
20110.86%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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