HUM vs XYZ

Comparison between Humana Inc (HUM, Company) and Block Inc - Class A (XYZ, Company).

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

5-Year PerformanceHUM has outperformed XYZ, delivering a return of -1.7% compared to -20.8%

HUM vs XYZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HUM(COMPANY)	XYZ(COMPANY)
Market Cap	$49B	$49B
Max Drawdown	78.42%	86.08%
Sharpe Ratio	1.43	0.36
5Y Beta	0.39	1.72
Industry	Healthcare Plans	Software - Infrastructure
P/E Ratio	15.50	57.41
Forward P/E	43.86	20.92
PEG Ratio	0.91	28.72
Dividend Yield	0.89%	N/A
5Y Dividends CAGR	11.44%	N/A
5Y EPS CAGR	8.85%	N/A
Debt to Equity	75.31%	33.58%
Free Cash Flow Yield	2.59%	6.66%
P/S Ratio	0.36	1.98
P/B Ratio	2.63	2.24

Market Cap

Winner

HUM

$49B

XYZ

$49B

Max Drawdown

Winner

HUM

78.42%

XYZ

86.08%

Sharpe Ratio

Winner

HUM

1.43

XYZ

0.36

5Y Beta

Winner

HUM

0.39

XYZ

1.72

Industry

HUM

Healthcare Plans

XYZ

Software - Infrastructure

P/E Ratio

Winner

HUM

15.50

XYZ

57.41

Forward P/E

HUM

43.86

Winner

XYZ

20.92

PEG Ratio

Winner

HUM

0.91

XYZ

28.72

Dividend Yield

HUM

0.89%

XYZ

N/A

5Y Dividends CAGR

HUM

11.44%

XYZ

N/A

5Y EPS CAGR

HUM

8.85%

XYZ

N/A

Debt to Equity

HUM

75.31%

Winner

XYZ

33.58%

Free Cash Flow Yield

HUM

2.59%

Winner

XYZ

6.66%

P/S Ratio

Winner

HUM

0.36

XYZ

1.98

P/B Ratio

HUM

2.63

Winner

XYZ

2.24

HUM vs XYZ - Historical Returns

Returns include dividend reinvestment.

Period	HUM	XYZ
1 month	+12.46%	+10.00%
3 months	+86.63%	+12.03%
6 months	+50.65%	+25.59%
1 year	+83.77%	+2.95%
5 years(CAGR)	-1.70%	-20.76%
10 years(CAGR)	+9.89%	+23.86%
Max(CAGR)	+16.74%	+18.56%

Winner

HUM

+12.46%

XYZ

+10.00%

Winner

HUM

+86.63%

XYZ

+12.03%

Winner

HUM

+50.65%

XYZ

+25.59%

Winner

HUM

+83.77%

XYZ

+2.95%

5Y(CAGR)

Winner

HUM

-1.70%

XYZ

-20.76%

10Y(CAGR)

HUM

+9.89%

Winner

XYZ

+23.86%

Max(CAGR)

HUM

+16.74%

Winner

XYZ

+18.56%

HUM vs XYZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HUM	XYZ
2026	+54.18%	+23.38%
2025	+2.79%	-24.97%
2024	-45.42%	+17.68%
2023	-7.84%	+19.66%
2022	+10.77%	-61.69%
2021	+13.27%	-26.97%
2020	+13.71%	+240.97%
2019	+31.18%	+9.37%
2018	+14.62%	+55.07%
2017	+26.58%	+151.05%
2016	+14.05%	+12.09%
2015	+25.64%	+0.15%
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 XYZ Drawdown Comparison

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

The maximum drawdown for XYZ was -86.08%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The current HUM drawdown is -25.06%. The current XYZ drawdown is -71.48%.

Rank	HUM	XYZ
#1	-78.42% Jan 14, 2008 - Nov 3, 2011	-86.08% Aug 5, 2021 - Oct 30, 2023
#2	-69.92% Nov 3, 2022 - Mar 12, 2026	-61.53% Sep 28, 2018 - Jun 22, 2020
#3	-49.21% Jun 19, 2002 - Jul 28, 2003	-44.32% Apr 12, 2016 - Feb 23, 2017
#4	-48.65% Jan 13, 2000 - Sep 15, 2000	-36.06% Dec 31, 2015 - Mar 21, 2016
#5	-44.21% Dec 28, 2000 - Apr 18, 2002	-29.04% Nov 24, 2017 - Mar 5, 2018
#6	-43.60% Feb 13, 2020 - Apr 30, 2020	-28.72% Feb 19, 2021 - Aug 5, 2021
#7	-35.10% Jan 17, 2012 - Aug 8, 2013	-22.43% Mar 20, 2018 - May 30, 2018
#8	-34.96% Jan 26, 2004 - Nov 24, 2004	-18.69% Oct 13, 2020 - Nov 6, 2020
#9	-33.95% Nov 7, 2018 - Dec 13, 2019	-17.53% Sep 1, 2020 - Oct 1, 2020
#10	-28.07% Jun 1, 2015 - Dec 1, 2016	-16.19% Dec 22, 2020 - Feb 8, 2021
#11	-27.60% Jan 5, 2006 - Aug 2, 2006	-13.17% Nov 6, 2020 - Nov 23, 2020
#12	-24.08% Oct 4, 2006 - Jul 18, 2007	-11.10% Jun 20, 2018 - Jul 17, 2018
#13	-22.68% Jul 23, 2021 - Jun 29, 2022	-11.02% Jul 8, 2020 - Aug 3, 2020
#14	-20.60% Nov 17, 2000 - Dec 26, 2000	-10.86% Jul 25, 2018 - Aug 2, 2018
#15	-18.18% Nov 22, 1999 - Jan 7, 2000	-10.44% Jul 26, 2017 - Sep 11, 2017