NDAQ vs HUM

Comparison between Nasdaq Inc - 144A (NDAQ, Company) and Humana Inc (HUM, Company).

NDAQ is from the Financial Services sector, while HUM is from the Healthcare sector.

5-Year PerformanceNDAQ has outperformed HUM, delivering a return of +10.0% compared to -2.0%

NDAQ vs HUM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NDAQ(COMPANY)	HUM(COMPANY)
Market Cap	$48B	$48B
Max Drawdown	68.48%	78.42%
Sharpe Ratio	-0.03	1.23
5Y Beta	0.80	0.40
Industry	Financial Data & Stock Exchanges	Healthcare Plans
P/E Ratio	25.16	15.07
Forward P/E	23.42	43.48
PEG Ratio	0.49	0.89
Dividend Yield	1.23%	0.89%
5Y Dividends CAGR	15.72%	11.44%
5Y EPS CAGR	9.97%	8.85%
Debt to Equity	74.44%	75.31%
Free Cash Flow Yield	4.20%	2.67%
P/S Ratio	8.81	0.35
P/B Ratio	3.97	2.56

Market Cap

NDAQ

$48B

Winner

HUM

$48B

Max Drawdown

Winner

NDAQ

68.48%

HUM

78.42%

Sharpe Ratio

NDAQ

-0.03

Winner

HUM

1.23

5Y Beta

NDAQ

0.80

Winner

HUM

0.40

Industry

NDAQ

Financial Data & Stock Exchanges

HUM

Healthcare Plans

P/E Ratio

NDAQ

25.16

Winner

HUM

15.07

Forward P/E

Winner

NDAQ

23.42

HUM

43.48

PEG Ratio

Winner

NDAQ

0.49

HUM

0.89

Dividend Yield

Winner

NDAQ

1.23%

HUM

0.89%

5Y Dividends CAGR

Winner

NDAQ

15.72%

HUM

11.44%

5Y EPS CAGR

Winner

NDAQ

9.97%

HUM

8.85%

Debt to Equity

Winner

NDAQ

74.44%

HUM

75.31%

Free Cash Flow Yield

Winner

NDAQ

4.20%

HUM

2.67%

P/S Ratio

NDAQ

8.81

Winner

HUM

0.35

P/B Ratio

NDAQ

3.97

Winner

HUM

2.56

NDAQ vs HUM - Historical Returns

Returns include dividend reinvestment.

Period	NDAQ	HUM
1 month	+1.92%	+7.90%
3 months	+6.29%	+104.65%
6 months	-9.75%	+42.78%
1 year	-1.70%	+71.43%
5 years(CAGR)	+9.98%	-1.97%
10 years(CAGR)	+16.66%	+10.74%
Max(CAGR)	+13.78%	+16.62%

NDAQ

+1.92%

Winner

HUM

+7.90%

NDAQ

+6.29%

Winner

HUM

+104.65%

NDAQ

-9.75%

Winner

HUM

+42.78%

NDAQ

-1.70%

Winner

HUM

+71.43%

5Y(CAGR)

Winner

NDAQ

+9.98%

HUM

-1.97%

10Y(CAGR)

Winner

NDAQ

+16.66%

HUM

+10.74%

Max(CAGR)

NDAQ

+13.78%

Winner

HUM

+16.62%

NDAQ vs HUM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NDAQ	HUM
2026	-8.27%	+49.46%
2025	+26.99%	+2.79%
2024	+37.79%	-45.42%
2023	-4.32%	-7.84%
2022	-7.87%	+10.77%
2021	+61.01%	+13.27%
2020	+25.28%	+13.71%
2019	+34.81%	+31.18%
2018	+8.33%	+14.62%
2017	+17.53%	+26.58%
2016	+20.88%	+14.05%
2015	+23.66%	+25.64%
2014	+24.09%	+40.88%
2013	+56.95%	+52.73%
2012	+1.82%	-21.24%
2011	+1.66%	+60.46%
2010	+17.24%	+19.83%
2009	-24.15%	+17.76%
2008	-48.77%	-52.28%
2007	+59.59%	+34.43%
2006	-15.09%	-0.84%
2005	+246.61%	+86.32%
2004	+10.27%	+29.48%
2003	-7.81%	+121.63%
2002	-33.33%	-13.04%
2001	N/A	-21.08%
2000	N/A	+101.64%
1999	N/A	+10.08%

NDAQ vs HUM Drawdown Comparison

The maximum drawdown for NDAQ was -68.48%, occurring on Nov 20, 2008. Recovery took 1758 trading sessions.

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

The current NDAQ drawdown is -12.20%. The current HUM drawdown is -27.35%.

Rank	NDAQ	HUM
#1	-68.48% Dec 26, 2007 - Dec 18, 2014	-78.42% Jan 14, 2008 - Nov 3, 2011
#2	-66.13% Jul 9, 2002 - May 6, 2005	-69.92% Nov 3, 2022 - Mar 12, 2026
#3	-48.01% Jan 30, 2006 - Nov 2, 2007	-49.21% Jun 19, 2002 - Jul 28, 2003
#4	-38.28% Feb 4, 2020 - May 29, 2020	-48.65% Jan 13, 2000 - Sep 15, 2000
#5	-32.84% Nov 5, 2021 - Jul 30, 2024	-44.21% Dec 28, 2000 - Apr 18, 2002
#6	-23.40% Jan 16, 2026 - Jun 29, 2026	-43.60% Feb 13, 2020 - Apr 30, 2020
#7	-21.28% Nov 25, 2005 - Jan 30, 2006	-35.10% Jan 17, 2012 - Aug 8, 2013
#8	-20.47% Feb 6, 2025 - May 30, 2025	-34.96% Jan 26, 2004 - Nov 24, 2004
#9	-19.88% Sep 4, 2018 - Jun 5, 2019	-33.95% Nov 7, 2018 - Dec 13, 2019
#10	-16.78% Nov 6, 2007 - Dec 24, 2007	-28.07% Jun 1, 2015 - Dec 1, 2016
#11	-12.44% Sep 2, 2020 - Jan 7, 2021	-27.60% Jan 5, 2006 - Aug 2, 2006
#12	-11.63% Aug 11, 2025 - Dec 22, 2025	-24.08% Oct 4, 2006 - Jul 18, 2007
#13	-10.96% Sep 2, 2016 - Feb 15, 2017	-22.68% Jul 23, 2021 - Jun 29, 2022
#14	-10.87% Oct 11, 2005 - Oct 27, 2005	-20.60% Nov 17, 2000 - Dec 26, 2000
#15	-10.07% Aug 18, 2015 - Oct 12, 2015	-18.18% Nov 22, 1999 - Jan 7, 2000

Correlation

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

0.79

-101

Dividend Comparison (2011 - 2026)

NDAQ vs HUM dividend yield comparison.

Year	NDAQ	HUM
2026	0.66%	0.45%
2025	1.08%	1.38%
2024	1.22%	1.40%
2023	1.48%	0.77%
2022	1.27%	0.62%
2021	1.00%	0.60%
2020	1.46%	0.61%
2019	1.73%	0.60%
2018	2.08%	0.70%
2017	1.90%	0.76%
2016	1.80%	0.43%
2015	1.55%	0.64%
2014	1.21%	0.77%
2013	1.31%	1.04%
2012	1.56%	1.50%
2011	0.00%	0.86%