HUM vs WEC

Comparison between Humana Inc (HUM, Company) and WEC Energy Group Inc (WEC, Company).

HUM is from the Healthcare sector, while WEC is from the Utilities sector.

5-Year PerformanceWEC has outperformed HUM, delivering a return of +7.4% compared to -2.9%

HUM vs WEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HUM(COMPANY)	WEC(COMPANY)
Market Cap	$37B	$37B
Max Drawdown	78.42%	32.31%
Sharpe Ratio	1.06	0.49
5Y Beta	0.39	0.04
Industry	Healthcare Plans	Utilities - Regulated Electric
P/E Ratio	11.64	22.48
Forward P/E	38.46	19.76
PEG Ratio	0.69	2.46
Dividend Yield	1.01%	3.26%
5Y Dividends CAGR	12.10%	11.83%
5Y EPS CAGR	8.85%	4.75%
Debt to Equity	75.31%	136.60%
Free Cash Flow Yield	3.45%	-7.79%
P/S Ratio	0.27	3.59
P/B Ratio	1.97	2.56

Market Cap

Winner

HUM

$37B

WEC

$37B

Max Drawdown

HUM

78.42%

Winner

WEC

32.31%

Sharpe Ratio

Winner

HUM

1.06

WEC

0.49

5Y Beta

HUM

0.39

Winner

WEC

0.04

Industry

HUM

Healthcare Plans

WEC

Utilities - Regulated Electric

P/E Ratio

Winner

HUM

11.64

WEC

22.48

Forward P/E

HUM

38.46

Winner

WEC

19.76

PEG Ratio

Winner

HUM

0.69

WEC

2.46

Dividend Yield

HUM

1.01%

Winner

WEC

3.26%

5Y Dividends CAGR

Winner

HUM

12.10%

WEC

11.83%

5Y EPS CAGR

Winner

HUM

8.85%

WEC

4.75%

Debt to Equity

Winner

HUM

75.31%

WEC

136.60%

Free Cash Flow Yield

Winner

HUM

3.45%

WEC

-7.79%

P/S Ratio

Winner

HUM

0.27

WEC

3.59

P/B Ratio

Winner

HUM

1.97

WEC

2.56

HUM vs WEC - Historical Returns

Returns include dividend reinvestment.

Period	HUM	WEC
1 month	+46.58%	-1.13%
3 months	+95.27%	-1.87%
6 months	+37.35%	+8.65%
1 year	+57.02%	+11.39%
5 years(CAGR)	-2.85%	+7.39%
10 years(CAGR)	+7.27%	+9.83%
Max(CAGR)	+16.19%	+12.71%

Winner

HUM

+46.58%

WEC

-1.13%

Winner

HUM

+95.27%

WEC

-1.87%

Winner

HUM

+37.35%

WEC

+8.65%

Winner

HUM

+57.02%

WEC

+11.39%

5Y(CAGR)

HUM

-2.85%

Winner

WEC

+7.39%

10Y(CAGR)

HUM

+7.27%

Winner

WEC

+9.83%

Max(CAGR)

Winner

HUM

+16.19%

WEC

+12.71%

HUM vs WEC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HUM	WEC
2026	+33.45%	+7.87%
2025	+2.79%	+16.03%
2024	-45.42%	+13.23%
2023	-7.84%	-7.39%
2022	+10.77%	+0.52%
2021	+13.27%	+10.63%
2020	+13.71%	+4.25%
2019	+31.18%	+40.43%
2018	+14.62%	+8.94%
2017	+26.58%	+17.40%
2016	+14.05%	+18.19%
2015	+25.64%	+0.40%
2014	+40.88%	+34.06%
2013	+52.73%	+13.63%
2012	-21.24%	+10.20%
2011	+60.46%	+23.05%
2010	+19.83%	+21.96%
2009	+17.76%	+20.87%
2008	-52.28%	-10.04%
2007	+34.43%	+3.84%
2006	-0.84%	+21.59%
2005	+86.32%	+18.71%
2004	+29.48%	+3.39%
2003	+121.63%	+34.33%
2002	-13.04%	+13.81%
2001	-21.08%	+6.30%
2000	+101.64%	+26.60%
1999	+10.08%	-13.14%

HUM vs WEC Drawdown Comparison

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

The maximum drawdown for WEC was -32.31%, occurring on Mar 23, 2020. Recovery took 168 trading sessions.

The current HUM drawdown is -35.13%. The current WEC drawdown is -4.10%.

Rank	HUM	WEC
#1	-78.42% Jan 14, 2008 - Nov 3, 2011	-32.31% Mar 6, 2020 - Nov 3, 2020
#2	-69.92% Nov 3, 2022 - Mar 12, 2026	-26.05% Aug 19, 2022 - Nov 18, 2024
#3	-49.21% Jun 19, 2002 - Jul 28, 2003	-24.31% Dec 20, 2007 - Dec 11, 2009
#4	-48.65% Jan 13, 2000 - Sep 15, 2000	-23.46% Nov 2, 1999 - Apr 25, 2000
#5	-44.21% Dec 28, 2000 - Apr 18, 2002	-21.99% Nov 10, 2020 - Apr 1, 2022
#6	-43.60% Feb 13, 2020 - Apr 30, 2020	-21.28% May 28, 2002 - Jan 6, 2003
#7	-35.10% Jan 17, 2012 - Aug 8, 2013	-20.00% Jan 29, 2015 - Jan 29, 2016
#8	-34.96% Jan 26, 2004 - Nov 24, 2004	-19.37% Sep 7, 2000 - Dec 8, 2000
#9	-33.95% Nov 7, 2018 - Dec 13, 2019	-16.54% May 24, 2022 - Aug 19, 2022
#10	-28.07% Jun 1, 2015 - Dec 1, 2016	-15.68% Jul 5, 2016 - Jun 14, 2017
#11	-27.60% Jan 5, 2006 - Aug 2, 2006	-15.48% Dec 8, 2000 - May 18, 2001
#12	-24.08% Oct 4, 2006 - Jul 18, 2007	-15.43% Apr 17, 2007 - Dec 5, 2007
#13	-22.68% Jul 23, 2021 - Jun 29, 2022	-14.43% Nov 14, 2017 - Aug 16, 2018
#14	-20.60% Nov 17, 2000 - Dec 26, 2000	-14.09% Sep 6, 2001 - Feb 25, 2002
#15	-18.18% Nov 22, 1999 - Jan 7, 2000	-13.65% Jan 6, 2003 - Apr 30, 2003

Correlation

Correlation between HUM and WEC is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (1999 - 2026)

HUM vs WEC dividend yield comparison.

Year	HUM	WEC
2026	0.25%	1.69%
2025	1.38%	3.39%
2024	1.40%	3.55%
2023	0.77%	3.71%
2022	0.62%	3.10%
2021	0.60%	2.79%
2020	0.61%	2.75%
2019	0.60%	2.56%
2018	0.70%	3.19%
2017	0.76%	3.13%
2016	0.43%	3.38%
2015	0.64%	3.81%
2014	0.77%	2.96%
2013	1.04%	3.50%
2012	1.50%	3.26%
2011	0.86%	2.97%
2010	0.00%	2.72%
2009	0.00%	2.71%
2008	0.00%	2.57%
2007	0.00%	2.05%
2006	0.00%	1.94%
2005	0.00%	2.25%
2004	0.00%	2.46%
2003	0.00%	2.39%
2002	0.00%	3.17%
2001	0.00%	3.55%
2000	0.00%	6.07%
1999	0.00%	2.03%