Humana Inc.(HUM)Stock Performance & ReturnsNYSE
Returns, drawdowns and benchmark comparison
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
HUM | 51.32 B | 39.28x | 26.20% | 0.88% | $10.88 | 6.89% | 0.76x | 0.82% | $456.50 | $163.11 |
UNH | 376.33 B | 25.05x | -0.40% | 3.53% | $16.74 | 15.77% | 0.70x | 0.54% | $458.79 | $252.96 |
ELV | 95.46 B | 19.34x | 1.40% | 2.47% | $22.76 | 11.13% | 0.69x | 1.60% | $434.35 | $270.87 |
CNC | 34.98 B | - | 4.60% | -2.83% | -$10.69 | -20.36% | 0.71x | 0.00% | $71.01 | $31.63 |
MOH | 11.47 B | 2441.33x | -5.70% | -0.02% | $0.09 | -0.16% | 0.95x | 0.00% | $244.89 | $121.06 |
Peer Valuation & Performance Analysis
Peer group analysis for Humana Inc. (HUM) compared to its primary competitors (including UNH, ELV, CNC) reveals distinct metrics. HUM trades at a valuation discount relative to its competitors, with a P/E ratio of 39.3x versus the peer average of 619.8x (representing a 94% discount). This discount might represent an undervalued entry opportunity or reflect specific risk factors the market is discounting. In terms of growth, HUM's revenue growth of 26.2% exceeds the peer average of -0.0%, highlighting its competitive strength and market share gains. Additionally, its net margin of 0.9% is comparable to the peer average of 0.8%.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• HUM ranks #3 in P/E ratio, #1 in revenue growth, and #3 in profit margins
• Average ranking: #2 - 🎯 Top-tier fundamentals relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-10-20 | $416.50 | $430.32 | $416.78 | $427.38 | 1,957,365 | +2.99% |
| 2026-10-19 | $413.01 | $423.12 | $407.50 | $414.98 | 1,381,800 | +0.44% |
| 2026-10-16 | $432.40 | $432.40 | $411.77 | $413.16 | 1,405,600 | -4.41% |
| 2026-10-15 | $430.00 | $437.71 | $429.44 | $432.20 | 1,043,400 | +1.12% |
| 2026-10-14 | $421.61 | $432.15 | $421.61 | $427.40 | 1,109,500 | +1.67% |
| 2026-10-13 | $439.02 | $442.99 | $410.51 | $420.38 | 1,895,700 | -3.03% |
| 2026-10-12 | $434.57 | $438.39 | $423.15 | $433.50 | 1,704,200 | +0.38% |
| 2026-10-09 | $450.49 | $456.50 | $428.45 | $431.87 | 4,989,900 | +11.56% |
| 2026-10-08 | $396.03 | $399.19 | $375.86 | $387.12 | 2,681,600 | -2.37% |
| 2026-10-07 | $410.00 | $410.01 | $394.81 | $396.51 | 1,827,500 | -1.92% |
| 2026-10-06 | $405.02 | $408.04 | $396.04 | $404.27 | 1,982,900 | +0.05% |
| 2026-10-05 | $389.98 | $409.17 | $385.20 | $404.07 | 1,518,900 | +4.05% |
| 2026-10-02 | $378.54 | $390.00 | $378.50 | $388.36 | 765,100 | +2.29% |
| 2026-10-01 | $380.00 | $386.86 | $376.23 | $379.68 | 891,900 | -0.50% |
| 2026-09-30 | $385.54 | $391.33 | $378.50 | $381.57 | 1,312,700 | -1.37% |
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