HUM vs UI

Comparison between Humana Inc (HUM, Company) and Ubiquiti Inc (UI, Company).

HUM is from the Healthcare sector, while UI is from the Technology sector.

5-Year PerformanceUI has outperformed HUM, delivering a return of +16.5% compared to -6.5%

HUM vs UI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HUM(COMPANY)	UI(COMPANY)
Market Cap	$37B	$36B
Max Drawdown	78.42%	77.49%
Sharpe Ratio	0.56	0.86
5Y Beta	0.40	1.50
Industry	Healthcare Plans	Communication Equipment
P/E Ratio	11.56	38.48
Forward P/E	34.13	31.65
PEG Ratio	0.68	0.54
Dividend Yield	1.14%	0.55%
5Y Dividends CAGR	12.10%	18.89%
5Y EPS CAGR	8.85%	12.08%
Debt to Equity	75.31%	0.00%
Free Cash Flow Yield	3.48%	2.04%
P/S Ratio	0.27	11.71
P/B Ratio	2.01	29.40

Market Cap

Winner

HUM

$37B

$36B

Max Drawdown

HUM

78.42%

Winner

77.49%

Sharpe Ratio

HUM

0.56

Winner

0.86

5Y Beta

Winner

HUM

0.40

1.50

Industry

HUM

Healthcare Plans

Communication Equipment

P/E Ratio

Winner

HUM

11.56

38.48

Forward P/E

HUM

34.13

Winner

31.65

PEG Ratio

HUM

0.68

Winner

0.54

Dividend Yield

Winner

HUM

1.14%

0.55%

5Y Dividends CAGR

HUM

12.10%

Winner

18.89%

5Y EPS CAGR

HUM

8.85%

Winner

12.08%

Debt to Equity

HUM

75.31%

Winner

0.00%

Free Cash Flow Yield

Winner

HUM

3.48%

2.04%

P/S Ratio

Winner

HUM

0.27

11.71

P/B Ratio

Winner

HUM

2.01

29.40

HUM vs UI - Historical Returns

Returns include dividend reinvestment.

Period	HUM	UI
1 month	+39.65%	-42.86%
3 months	+60.74%	-21.76%
6 months	+34.82%	+10.77%
1 year	+25.47%	+49.79%
5 years(CAGR)	-6.49%	+16.49%
10 years(CAGR)	+6.88%	+32.47%
Max(CAGR)	+15.58%	+28.00%

Winner

HUM

+39.65%

-42.86%

Winner

HUM

+60.74%

-21.76%

Winner

HUM

+34.82%

+10.77%

HUM

+25.47%

Winner

+49.79%

5Y(CAGR)

HUM

-6.49%

Winner

+16.49%

10Y(CAGR)

HUM

+6.88%

Winner

+32.47%

Max(CAGR)

HUM

+15.58%

Winner

+28.00%

HUM vs UI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HUM	UI
2026	+15.37%	+3.79%
2025	+2.79%	+65.18%
2024	-45.42%	+145.37%
2023	-7.84%	-47.63%
2022	+10.77%	-9.20%
2021	+13.27%	+13.99%
2020	+13.71%	+47.60%
2019	+31.18%	+91.84%
2018	+14.62%	+42.67%
2017	+26.58%	+22.74%
2016	+14.05%	+86.63%
2015	+25.64%	+6.70%
2014	+40.88%	-34.81%
2013	+52.73%	+261.32%
2012	-21.24%	-33.38%
2011	+60.46%	+4.17%
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 UI Drawdown Comparison

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

The maximum drawdown for UI was -77.49%, occurring on Aug 14, 2012. Recovery took 333 trading sessions.

The current HUM drawdown is -43.92%. The current UI drawdown is -45.87%.

Rank	HUM	UI
#1	-78.42% Jan 14, 2008 - Nov 3, 2011	-77.49% May 1, 2012 - Aug 28, 2013
#2	-69.92% Nov 3, 2022 - Mar 12, 2026	-72.22% Mar 26, 2021 - Jan 14, 2025
#3	-49.21% Jun 19, 2002 - Jul 28, 2003	-53.09% Mar 20, 2014 - Nov 16, 2016
#4	-48.65% Jan 13, 2000 - Sep 15, 2000	-46.09% Apr 17, 2026 - May 19, 2026
#5	-44.21% Dec 28, 2000 - Apr 18, 2002	-42.67% Nov 27, 2019 - Oct 16, 2020
#6	-43.60% Feb 13, 2020 - Apr 30, 2020	-36.54% May 3, 2019 - Nov 8, 2019
#7	-35.10% Jan 17, 2012 - Aug 8, 2013	-36.46% Jan 23, 2025 - May 12, 2025
#8	-34.96% Jan 26, 2004 - Nov 24, 2004	-34.42% Oct 31, 2025 - Mar 2, 2026
#9	-33.95% Nov 7, 2018 - Dec 13, 2019	-32.37% Jan 29, 2018 - May 30, 2018
#10	-28.07% Jun 1, 2015 - Dec 1, 2016	-27.68% Feb 9, 2017 - Aug 4, 2017
#11	-27.60% Jan 5, 2006 - Aug 2, 2006	-23.82% Aug 8, 2017 - Nov 20, 2017
#12	-24.08% Oct 4, 2006 - Jul 18, 2007	-22.00% Nov 18, 2011 - Jan 13, 2012
#13	-22.68% Jul 23, 2021 - Jun 29, 2022	-19.74% Aug 13, 2025 - Aug 22, 2025
#14	-20.60% Nov 17, 2000 - Dec 26, 2000	-18.74% May 13, 2025 - Jul 18, 2025
#15	-18.18% Nov 22, 1999 - Jan 7, 2000	-17.63% Dec 12, 2018 - Feb 8, 2019

Correlation

Correlation between HUM and UI is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44

-101

Dividend Comparison (2011 - 2026)

HUM vs UI dividend yield comparison.

Year	HUM	UI
2026	0.29%	0.27%
2025	1.38%	0.51%
2024	1.40%	0.72%
2023	0.77%	1.72%
2022	0.62%	0.88%
2021	0.60%	0.65%
2020	0.61%	0.50%
2019	0.60%	0.58%
2018	0.70%	0.50%
2017	0.76%	0.00%
2016	0.43%	0.00%
2015	0.64%	0.00%
2014	0.77%	0.57%
2013	1.04%	0.00%
2012	1.50%	1.48%
2011	0.86%	0.00%