HUM vs VIK
Comparison between Humana Inc (HUM, Company) and Viking Holdings Ltd (VIK, Company).
HUM is from the Healthcare sector, while VIK is from the Consumer Cyclical sector.
HUM vs VIK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
HUM
$37B
Winner
VIK
$37B
Max Drawdown
HUM
78.42%
Winner
VIK
35.39%
Sharpe Ratio
HUM
0.56
Winner
VIK
1.77
5Y Beta
Winner
HUM
0.40
VIK
1.61
Industry
HUM
Healthcare Plans
VIK
Travel Services
P/E Ratio
Winner
HUM
11.56
VIK
30.86
Forward P/E
HUM
34.13
Winner
VIK
22.22
PEG Ratio
HUM
0.68
Winner
VIK
0.28
Dividend Yield
HUM
1.14%
VIK
N/A
5Y Dividends CAGR
HUM
12.10%
VIK
N/A
5Y EPS CAGR
HUM
8.85%
VIK
N/A
Debt to Equity
HUM
75.31%
Winner
VIK
38.48%
Free Cash Flow Yield
Winner
HUM
3.48%
VIK
3.34%
P/S Ratio
Winner
HUM
0.27
VIK
5.57
P/B Ratio
Winner
HUM
2.01
VIK
35.69
HUM vs VIK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HUM
+39.65%
VIK
+3.17%
3M
Winner
HUM
+60.74%
VIK
+6.47%
6M
Winner
HUM
+34.82%
VIK
+31.48%
1Y
HUM
+25.47%
Winner
VIK
+94.75%
5Y(CAGR)
HUM
-6.49%
VIK
N/A
10Y(CAGR)
HUM
+6.88%
VIK
N/A
Max(CAGR)
HUM
+15.58%
Winner
VIK
+76.59%
HUM vs VIK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | HUM | VIK |
|---|---|---|
| 2026 | +15.37% | +16.09% |
| 2025 | +2.79% | +63.00% |
| 2024 | -45.42% | +68.81% |
| 2023 | -7.84% | N/A |
| 2022 | +10.77% | N/A |
| 2021 | +13.27% | N/A |
| 2020 | +13.71% | N/A |
| 2019 | +31.18% | N/A |
| 2018 | +14.62% | N/A |
| 2017 | +26.58% | N/A |
| 2016 | +14.05% | N/A |
| 2015 | +25.64% | N/A |
| 2014 | +40.88% | N/A |
| 2013 | +52.73% | N/A |
| 2012 | -21.24% | N/A |
| 2011 | +60.46% | N/A |
| 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 VIK Drawdown Comparison
The maximum drawdown for HUM was -78.42%, occurring on Mar 5, 2009. Recovery took 961 trading sessions.
The maximum drawdown for VIK was -35.39%, occurring on Apr 7, 2025. Recovery took 98 trading sessions.
The current HUM drawdown is -43.92%. The current VIK drawdown is -3.25%.
| Rank | HUM | VIK |
|---|---|---|
| #1 | -78.42% Jan 14, 2008 - Nov 3, 2011 | -35.39% Feb 6, 2025 - Jun 30, 2025 |
| #2 | -69.92% Nov 3, 2022 - Mar 12, 2026 | -15.46% Jul 19, 2024 - Oct 4, 2024 |
| #3 | -49.21% Jun 19, 2002 - Jul 28, 2003 | -14.94% Feb 26, 2026 - Apr 14, 2026 |
| #4 | -48.65% Jan 13, 2000 - Sep 15, 2000 | -12.61% Sep 11, 2025 - Nov 25, 2025 |
| #5 | -44.21% Dec 28, 2000 - Apr 18, 2002 | -9.76% Nov 26, 2024 - Jan 17, 2025 |
| #6 | -43.60% Feb 13, 2020 - Apr 30, 2020 | -8.77% Apr 20, 2026 - May 14, 2026 |
| #7 | -35.10% Jan 17, 2012 - Aug 8, 2013 | -7.73% Jan 6, 2026 - Jan 29, 2026 |
| #8 | -34.96% Jan 26, 2004 - Nov 24, 2004 | -6.46% Jun 13, 2024 - Jun 28, 2024 |
| #9 | -33.95% Nov 7, 2018 - Dec 13, 2019 | -5.18% May 14, 2026 - May 19, 2026 |
| #10 | -28.07% Jun 1, 2015 - Dec 1, 2016 | -4.56% Feb 2, 2026 - Feb 6, 2026 |
| #11 | -27.60% Jan 5, 2006 - Aug 2, 2006 | -4.32% Jun 4, 2024 - Jun 12, 2024 |
| #12 | -24.08% Oct 4, 2006 - Jul 18, 2007 | -4.15% Jul 30, 2025 - Aug 12, 2025 |
| #13 | -22.68% Jul 23, 2021 - Jun 29, 2022 | -4.15% Jul 16, 2024 - Jul 19, 2024 |
| #14 | -20.60% Nov 17, 2000 - Dec 26, 2000 | -4.03% Aug 15, 2025 - Aug 26, 2025 |
| #15 | -18.18% Nov 22, 1999 - Jan 7, 2000 | -3.79% May 20, 2024 - May 28, 2024 |
Correlation
Correlation between HUM and VIK is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.61
-101
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