UI vs HUM

Comparison between Ubiquiti Inc (UI, Company) and Humana Inc (HUM, Company).

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

5-Year PerformanceUI has outperformed HUM, delivering a return of +16.5% compared to -6.5%

UI vs HUM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UI(COMPANY)	HUM(COMPANY)
Market Cap	$36B	$37B
Max Drawdown	77.49%	78.42%
Sharpe Ratio	0.86	0.56
5Y Beta	1.50	0.40
Industry	Communication Equipment	Healthcare Plans
P/E Ratio	38.48	11.56
Forward P/E	31.65	34.13
PEG Ratio	0.54	0.68
Dividend Yield	0.55%	1.14%
5Y Dividends CAGR	18.89%	12.10%
5Y EPS CAGR	12.08%	8.85%
Debt to Equity	0.00%	75.31%
Free Cash Flow Yield	2.04%	3.48%
P/S Ratio	11.71	0.27
P/B Ratio	29.40	2.01

Market Cap

$36B

Winner

HUM

$37B

Max Drawdown

Winner

77.49%

HUM

78.42%

Sharpe Ratio

Winner

0.86

HUM

0.56

5Y Beta

1.50

Winner

HUM

0.40

Industry

Communication Equipment

HUM

Healthcare Plans

P/E Ratio

38.48

Winner

HUM

11.56

Forward P/E

Winner

31.65

HUM

34.13

PEG Ratio

Winner

0.54

HUM

0.68

Dividend Yield

0.55%

Winner

HUM

1.14%

5Y Dividends CAGR

Winner

18.89%

HUM

12.10%

5Y EPS CAGR

Winner

12.08%

HUM

8.85%

Debt to Equity

Winner

0.00%

HUM

75.31%

Free Cash Flow Yield

2.04%

Winner

HUM

3.48%

P/S Ratio

11.71

Winner

HUM

0.27

P/B Ratio

29.40

Winner

HUM

2.01

UI vs HUM - Historical Returns

Returns include dividend reinvestment.

Period	UI	HUM
1 month	-42.86%	+39.65%
3 months	-21.76%	+60.74%
6 months	+10.77%	+34.82%
1 year	+49.79%	+25.47%
5 years(CAGR)	+16.49%	-6.49%
10 years(CAGR)	+32.47%	+6.88%
Max(CAGR)	+28.00%	+15.58%

-42.86%

Winner

HUM

+39.65%

-21.76%

Winner

HUM

+60.74%

+10.77%

Winner

HUM

+34.82%

Winner

+49.79%

HUM

+25.47%

5Y(CAGR)

Winner

+16.49%

HUM

-6.49%

10Y(CAGR)

Winner

+32.47%

HUM

+6.88%

Max(CAGR)

Winner

+28.00%

HUM

+15.58%

UI vs HUM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UI	HUM
2026	+3.79%	+15.37%
2025	+65.18%	+2.79%
2024	+145.37%	-45.42%
2023	-47.63%	-7.84%
2022	-9.20%	+10.77%
2021	+13.99%	+13.27%
2020	+47.60%	+13.71%
2019	+91.84%	+31.18%
2018	+42.67%	+14.62%
2017	+22.74%	+26.58%
2016	+86.63%	+14.05%
2015	+6.70%	+25.64%
2014	-34.81%	+40.88%
2013	+261.32%	+52.73%
2012	-33.38%	-21.24%
2011	+4.17%	+60.46%
2010	N/A	+19.83%
2009	N/A	+17.76%
2008	N/A	-52.28%
2007	N/A	+34.43%
2006	N/A	-0.84%
2005	N/A	+86.32%
2004	N/A	+29.48%
2003	N/A	+121.63%
2002	N/A	-13.04%
2001	N/A	-21.08%
2000	N/A	+101.64%
1999	N/A	+10.08%

UI vs HUM Drawdown Comparison

The maximum drawdown for UI was -77.49%, occurring on Aug 14, 2012. Recovery took 333 trading sessions.

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

The current UI drawdown is -45.87%. The current HUM drawdown is -43.92%.

Rank	UI	HUM
#1	-77.49% May 1, 2012 - Aug 28, 2013	-78.42% Jan 14, 2008 - Nov 3, 2011
#2	-72.22% Mar 26, 2021 - Jan 14, 2025	-69.92% Nov 3, 2022 - Mar 12, 2026
#3	-53.09% Mar 20, 2014 - Nov 16, 2016	-49.21% Jun 19, 2002 - Jul 28, 2003
#4	-46.09% Apr 17, 2026 - May 19, 2026	-48.65% Jan 13, 2000 - Sep 15, 2000
#5	-42.67% Nov 27, 2019 - Oct 16, 2020	-44.21% Dec 28, 2000 - Apr 18, 2002
#6	-36.54% May 3, 2019 - Nov 8, 2019	-43.60% Feb 13, 2020 - Apr 30, 2020
#7	-36.46% Jan 23, 2025 - May 12, 2025	-35.10% Jan 17, 2012 - Aug 8, 2013
#8	-34.42% Oct 31, 2025 - Mar 2, 2026	-34.96% Jan 26, 2004 - Nov 24, 2004
#9	-32.37% Jan 29, 2018 - May 30, 2018	-33.95% Nov 7, 2018 - Dec 13, 2019
#10	-27.68% Feb 9, 2017 - Aug 4, 2017	-28.07% Jun 1, 2015 - Dec 1, 2016
#11	-23.82% Aug 8, 2017 - Nov 20, 2017	-27.60% Jan 5, 2006 - Aug 2, 2006
#12	-22.00% Nov 18, 2011 - Jan 13, 2012	-24.08% Oct 4, 2006 - Jul 18, 2007
#13	-19.74% Aug 13, 2025 - Aug 22, 2025	-22.68% Jul 23, 2021 - Jun 29, 2022
#14	-18.74% May 13, 2025 - Jul 18, 2025	-20.60% Nov 17, 2000 - Dec 26, 2000
#15	-17.63% Dec 12, 2018 - Feb 8, 2019	-18.18% Nov 22, 1999 - Jan 7, 2000

Correlation

Correlation between UI and HUM is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44

-101

Dividend Comparison (2011 - 2026)

UI vs HUM dividend yield comparison.

Year	UI	HUM
2026	0.27%	0.29%
2025	0.51%	1.38%
2024	0.72%	1.40%
2023	1.72%	0.77%
2022	0.88%	0.62%
2021	0.65%	0.60%
2020	0.50%	0.61%
2019	0.58%	0.60%
2018	0.50%	0.70%
2017	0.00%	0.76%
2016	0.00%	0.43%
2015	0.00%	0.64%
2014	0.57%	0.77%
2013	0.00%	1.04%
2012	1.48%	1.50%
2011	0.00%	0.86%