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SLF vs HUM

Comparison between Sun Life Financial Inc (SLF, Company) and Humana Inc (HUM, Company).

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

5-Year PerformanceSLF has outperformed HUM, delivering a return of +13.4% compared to -1.8%

SLF vs HUM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SLF
$44B
HUM
$44B
Max Drawdown
SLF
80.09%
Winner
HUM
78.42%
Sharpe Ratio
SLF
0.99
Winner
HUM
1.13
5Y Beta
SLF
0.49
Winner
HUM
0.40
Industry
SLF
Insurance - Diversified
HUM
Healthcare Plans
P/E Ratio
SLF
18.48
Winner
HUM
13.76
Forward P/E
Winner
SLF
14.03
HUM
39.68
PEG Ratio
SLF
7.77
Winner
HUM
0.81
Dividend Yield
Winner
SLF
4.64%
HUM
0.99%
5Y Dividends CAGR
Winner
SLF
13.74%
HUM
11.44%
5Y EPS CAGR
SLF
-1.29%
Winner
HUM
8.85%
Debt to Equity
Winner
SLF
32.51%
HUM
75.31%
Free Cash Flow Yield
Winner
SLF
18.51%
HUM
2.92%
P/S Ratio
SLF
1.23
Winner
HUM
0.32
P/B Ratio
SLF
2.58
Winner
HUM
2.34

SLF vs HUM - Historical Returns

Returns include dividend reinvestment.

1M
SLF
+7.71%
Winner
HUM
+27.52%
3M
SLF
+25.76%
Winner
HUM
+120.82%
6M
SLF
+26.84%
Winner
HUM
+49.42%
1Y
SLF
+24.12%
Winner
HUM
+62.91%
5Y(CAGR)
Winner
SLF
+13.38%
HUM
-1.76%
10Y(CAGR)
Winner
SLF
+14.36%
HUM
+8.99%
Max(CAGR)
SLF
+12.81%
Winner
HUM
+16.55%

SLF vs HUM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSLFHUM
2026+26.42%+46.23%
2025+10.50%+2.79%
2024+20.82%-45.42%
2023+17.79%-7.84%
2022-13.00%+10.77%
2021+30.55%+13.27%
2020+0.83%+13.71%
2019+42.57%+31.18%
2018-16.04%+14.62%
2017+10.08%+26.58%
2016+31.50%+14.05%
2015-8.64%+25.64%
2014+8.41%+40.88%
2013+36.37%+52.73%
2012+46.51%-21.24%
2011-36.45%+60.46%
2010+5.55%+19.83%
2009+29.81%+17.76%
2008-55.92%-52.28%
2007+36.64%+34.43%
2006+5.41%-0.84%
2005+24.72%+86.32%
2004+35.43%+29.48%
2003+49.26%+121.63%
2002-16.04%-13.04%
2001-16.10%-21.08%
2000+186.37%+101.64%
1999N/A+10.08%

SLF vs HUM Drawdown Comparison

The maximum drawdown for SLF was -78.55%, occurring on Mar 9, 2009. Recovery took 2274 trading sessions.

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

The current SLF drawdown is -1.34%. The current HUM drawdown is -28.92%.

RankSLFHUM
#1-78.55%
Oct 31, 2007 - Nov 10, 2016
-78.42%
Jan 14, 2008 - Nov 3, 2011
#2-50.82%
Feb 14, 2020 - Jan 20, 2021
-69.92%
Nov 3, 2022 - Mar 12, 2026
#3-42.49%
Dec 29, 2000 - Oct 16, 2003
-49.21%
Jun 19, 2002 - Jul 28, 2003
#4-30.75%
Feb 9, 2022 - Feb 9, 2024
-48.65%
Jan 13, 2000 - Sep 15, 2000
#5-24.79%
Jan 22, 2018 - Jul 1, 2019
-44.21%
Dec 28, 2000 - Apr 18, 2002
#6-18.09%
Feb 15, 2017 - Sep 26, 2017
-43.60%
Feb 13, 2020 - Apr 30, 2020
#7-16.46%
Sep 6, 2000 - Nov 3, 2000
-35.10%
Jan 17, 2012 - Aug 8, 2013
#8-14.91%
Jun 30, 2025 - Feb 4, 2026
-34.96%
Jan 26, 2004 - Nov 24, 2004
#9-14.35%
Mar 3, 2006 - Nov 15, 2006
-33.95%
Nov 7, 2018 - Dec 13, 2019
#10-13.92%
Dec 5, 2024 - May 9, 2025
-28.07%
Jun 1, 2015 - Dec 1, 2016
#11-13.65%
Mar 13, 2024 - Aug 26, 2024
-27.60%
Jan 5, 2006 - Aug 2, 2006
#12-11.44%
Feb 15, 2005 - Jun 24, 2005
-24.08%
Oct 4, 2006 - Jul 18, 2007
#13-10.77%
Apr 5, 2004 - Jun 8, 2004
-22.68%
Jul 23, 2021 - Jun 29, 2022
#14-10.76%
Nov 8, 2000 - Dec 6, 2000
-20.60%
Nov 17, 2000 - Dec 26, 2000
#15-10.08%
Feb 13, 2026 - Apr 15, 2026
-18.18%
Nov 22, 1999 - Jan 7, 2000

Correlation

Correlation between SLF and HUM is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2000 - 2026)

SLF vs HUM dividend yield comparison.

YearSLFHUM
20261.76%0.46%
20254.03%1.38%
20244.00%1.40%
20234.98%0.77%
20224.59%0.62%
20213.32%0.60%
20203.69%0.61%
20193.47%0.60%
20184.71%0.70%
20173.17%0.76%
20163.98%0.43%
20154.64%0.64%
20143.99%0.77%
20134.08%1.04%
20125.43%1.50%
20117.78%0.86%
20104.78%0.00%
20095.01%0.00%
20086.22%0.00%
20072.36%0.00%
20062.63%0.00%
20052.35%0.00%
20042.56%0.00%
20032.72%0.00%
20022.40%0.00%
20012.59%0.00%
20000.75%0.00%

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