XYZ vs HUM

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

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

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

XYZ vs HUM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

XYZ

$49B

Winner

HUM

$49B

Max Drawdown

XYZ

86.08%

Winner

HUM

78.42%

Sharpe Ratio

XYZ

0.36

Winner

HUM

1.43

5Y Beta

XYZ

1.72

Winner

HUM

0.39

Industry

XYZ

Software - Infrastructure

HUM

Healthcare Plans

P/E Ratio

XYZ

57.41

Winner

HUM

15.50

Forward P/E

Winner

XYZ

20.92

HUM

43.86

PEG Ratio

XYZ

28.72

Winner

HUM

0.91

Dividend Yield

XYZ

N/A

HUM

0.89%

5Y Dividends CAGR

XYZ

N/A

HUM

11.44%

5Y EPS CAGR

XYZ

N/A

HUM

8.85%

Debt to Equity

Winner

XYZ

33.58%

HUM

75.31%

Free Cash Flow Yield

Winner

XYZ

6.66%

HUM

2.59%

P/S Ratio

XYZ

1.98

Winner

HUM

0.36

P/B Ratio

Winner

XYZ

2.24

HUM

2.63

XYZ vs HUM - Historical Returns

Returns include dividend reinvestment.

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

XYZ

+10.00%

Winner

HUM

+12.46%

XYZ

+12.03%

Winner

HUM

+86.63%

XYZ

+25.59%

Winner

HUM

+50.65%

XYZ

+2.95%

Winner

HUM

+83.77%

5Y(CAGR)

XYZ

-20.76%

Winner

HUM

-1.70%

10Y(CAGR)

Winner

XYZ

+23.86%

HUM

+9.89%

Max(CAGR)

Winner

XYZ

+18.56%

HUM

+16.74%

XYZ vs HUM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XYZ	HUM
2026	+23.38%	+54.18%
2025	-24.97%	+2.79%
2024	+17.68%	-45.42%
2023	+19.66%	-7.84%
2022	-61.69%	+10.77%
2021	-26.97%	+13.27%
2020	+240.97%	+13.71%
2019	+9.37%	+31.18%
2018	+55.07%	+14.62%
2017	+151.05%	+26.58%
2016	+12.09%	+14.05%
2015	+0.15%	+25.64%
2014	N/A	+40.88%
2013	N/A	+52.73%
2012	N/A	-21.24%
2011	N/A	+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%

XYZ vs HUM Drawdown Comparison

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

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

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

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