TDY vs HUM

Comparison between Teledyne Technologies Inc (TDY, Company) and Humana Inc (HUM, Company).

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

5-Year PerformanceTDY has outperformed HUM, delivering a return of +7.3% compared to -9.1%

TDY vs HUM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDY(COMPANY)	HUM(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	66.17%	78.42%
Sharpe Ratio	1.05	0.38
5Y Beta	0.79	0.41
Industry	Scientific & Technical Instruments	Healthcare Plans
P/E Ratio	32.14	9.36
Forward P/E	26.67	27.17
PEG Ratio	2.47	0.55
Dividend Yield	N/A	1.43%
5Y Dividends CAGR	N/A	12.10%
5Y EPS CAGR	12.85%	8.85%
Debt to Equity	23.13%	75.31%
Free Cash Flow Yield	3.53%	4.29%
P/S Ratio	4.69	0.22
P/B Ratio	2.79	1.54

Market Cap

Winner

TDY

$30B

HUM

$30B

Max Drawdown

Winner

TDY

66.17%

HUM

78.42%

Sharpe Ratio

Winner

TDY

1.05

HUM

0.38

5Y Beta

TDY

0.79

Winner

HUM

0.41

Industry

TDY

Scientific & Technical Instruments

HUM

Healthcare Plans

P/E Ratio

TDY

32.14

Winner

HUM

9.36

Forward P/E

Winner

TDY

26.67

HUM

27.17

PEG Ratio

TDY

2.47

Winner

HUM

0.55

Dividend Yield

TDY

N/A

HUM

1.43%

5Y Dividends CAGR

TDY

N/A

HUM

12.10%

5Y EPS CAGR

Winner

TDY

12.85%

HUM

8.85%

Debt to Equity

Winner

TDY

23.13%

HUM

75.31%

Free Cash Flow Yield

TDY

3.53%

Winner

HUM

4.29%

P/S Ratio

TDY

4.69

Winner

HUM

0.22

P/B Ratio

TDY

2.79

Winner

HUM

1.54

TDY vs HUM - Historical Returns

Returns include dividend reinvestment.

Period	TDY	HUM
1 month	-5.90%	+38.55%
3 months	-5.33%	+45.82%
6 months	+21.09%	+10.01%
1 year	+28.93%	+10.22%
5 years(CAGR)	+7.34%	-9.09%
10 years(CAGR)	+20.84%	+5.73%
Max(CAGR)	+17.65%	+15.17%

TDY

-5.90%

Winner

HUM

+38.55%

TDY

-5.33%

Winner

HUM

+45.82%

Winner

TDY

+21.09%

HUM

+10.01%

Winner

TDY

+28.93%

HUM

+10.22%

5Y(CAGR)

Winner

TDY

+7.34%

HUM

-9.09%

10Y(CAGR)

Winner

TDY

+20.84%

HUM

+5.73%

Max(CAGR)

Winner

TDY

+17.65%

HUM

+15.17%

TDY vs HUM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TDY	HUM
2026	+19.78%	+4.47%
2025	+11.52%	+2.79%
2024	+5.89%	-45.42%
2023	+11.36%	-7.84%
2022	-9.56%	+10.77%
2021	+20.56%	+13.27%
2020	+9.65%	+13.71%
2019	+68.39%	+31.18%
2018	+12.33%	+14.62%
2017	+46.09%	+26.58%
2016	+40.38%	+14.05%
2015	-13.18%	+25.64%
2014	+14.08%	+40.88%
2013	+37.80%	+52.73%
2012	+16.57%	-21.24%
2011	+22.24%	+60.46%
2010	+11.32%	+19.83%
2009	-15.34%	+17.76%
2008	-13.70%	-52.28%
2007	+34.88%	+34.43%
2006	+34.35%	-0.84%
2005	-2.41%	+86.32%
2004	+57.04%	+29.48%
2003	+19.46%	+121.63%
2002	-4.91%	-13.04%
2001	-17.52%	-21.08%
2000	+150.37%	+101.64%
1999	+11.86%	+10.08%

TDY vs HUM Drawdown Comparison

The maximum drawdown for TDY was -66.17%, occurring on Mar 9, 2009. Recovery took 947 trading sessions.

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

The current TDY drawdown is -9.76%. The current HUM drawdown is -49.22%.

Rank	TDY	HUM
#1	-66.17% Jul 25, 2008 - Apr 27, 2012	-78.42% Jan 14, 2008 - Nov 3, 2011
#2	-63.66% Sep 12, 2000 - Dec 1, 2004	-69.92% Nov 3, 2022 - Mar 12, 2026
#3	-55.77% Mar 28, 2000 - Sep 11, 2000	-49.21% Jun 19, 2002 - Jul 28, 2003
#4	-48.95% Feb 19, 2020 - Nov 17, 2020	-48.65% Jan 13, 2000 - Sep 15, 2000
#5	-32.24% Apr 20, 2022 - Nov 8, 2024	-44.21% Dec 28, 2000 - Apr 18, 2002
#6	-31.28% Jul 14, 2015 - Nov 9, 2016	-43.60% Feb 13, 2020 - Apr 30, 2020
#7	-27.72% Aug 1, 2005 - Aug 15, 2006	-35.10% Jan 17, 2012 - Aug 8, 2013
#8	-24.40% Nov 24, 1999 - Mar 14, 2000	-34.96% Jan 26, 2004 - Nov 24, 2004
#9	-22.82% Sep 18, 2018 - Apr 11, 2019	-33.95% Nov 7, 2018 - Dec 13, 2019
#10	-22.53% Dec 24, 2007 - Apr 23, 2008	-28.07% Jun 1, 2015 - Dec 1, 2016
#11	-18.44% Oct 16, 2006 - Apr 25, 2007	-27.60% Jan 5, 2006 - Aug 2, 2006
#12	-18.39% Oct 6, 2025 - Jan 21, 2026	-24.08% Oct 4, 2006 - Jul 18, 2007
#13	-18.08% May 1, 2008 - Jul 24, 2008	-22.68% Jul 23, 2021 - Jun 29, 2022
#14	-16.14% Mar 21, 2005 - Jun 8, 2005	-20.60% Nov 17, 2000 - Dec 26, 2000
#15	-16.06% Jan 30, 2025 - Jul 9, 2025	-18.18% Nov 22, 1999 - Jan 7, 2000