Performance analysis of Humana (HUM)
Annual Return
Over the past 3 years, HUM has had an average annual return of -3.32%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, HUM has had an average annual return of -2.02%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, HUM has had an average annual return of +9.43%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Nov 1, 1999, HUM has had an average annual return of +16.66%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +56.67% | +2.36% | -43.96% | -9.94% | +11.15% | +13.80% | +12.69% | +28.94% | +16.27% | +22.60% | +14.84% | +25.08% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +40.36% | +52.31% | -20.59% | +61.52% | +24.72% | +17.73% | -50.50% | +36.16% | +1.80% | +82.99% | +29.93% | +128.51% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -15.19% | -22.69% | +86.26% | +10.08% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -23.79% | -2.39% | -8.52% | +36.36% | +29.17% | +30.36% | +0.27% | +56.67% | |||||
| 2025 | +15.58% | -7.78% | -1.82% | -0.89% | -11.10% | +5.25% | +2.20% | +21.53% | -14.02% | +6.93% | -11.65% | +4.57% | +2.36% |
| 2024 | -17.42% | -7.34% | -0.78% | -12.87% | +18.55% | +4.58% | -3.22% | -1.97% | -10.39% | -18.60% | +14.95% | -14.10% | -43.96% |
| 2023 | -0.10% | -3.26% | -1.75% | +9.28% | -5.40% | -10.73% | +2.17% | +1.05% | +5.58% | +7.64% | -7.41% | -5.40% | -9.94% |
| 2022 | -15.38% | +10.65% | +0.38% | +2.16% | +2.18% | +3.22% | +2.98% | -0.05% | +0.87% | +15.02% | -1.47% | -6.71% | +11.15% |
| 2021 | -6.62% | -0.90% | +10.61% | +6.20% | -1.69% | +1.31% | -3.81% | -4.80% | -3.84% | +19.02% | -9.38% | +10.69% | +13.80% |
| 2020 | -8.26% | -4.93% | -1.57% | +21.59% | +7.55% | -5.42% | +1.21% | +5.79% | -0.15% | -3.53% | +0.31% | +2.59% | +12.69% |
| 2019 | +7.86% | -7.75% | -6.48% | -3.98% | -4.13% | +8.57% | +11.85% | -4.56% | -9.53% | +15.07% | +15.99% | +7.57% | +28.94% |
| 2018 | +13.61% | -3.55% | -0.92% | +9.43% | -1.09% | +2.46% | +5.56% | +6.07% | +1.73% | -5.35% | +2.83% | -12.89% | +16.27% |
| 2017 | -2.57% | +6.42% | -2.23% | +7.68% | +4.63% | +3.77% | -3.92% | +11.43% | -5.27% | +4.81% | +2.16% | -4.75% | +22.60% |
Drawdown analysis of Humana (HUM)
The maximum drawdown for the HUM was -78.42%, occurring on Mar 5, 2009. Recovery took 674 trading sessions.
The current HUM drawdown is -26.25%.
Since Nov 1, 1999 HUM has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 6 times
- 30% or more: 9 times
- 20% or more: 14 times
- 10% or more: 31 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.42% | Jan 14, 2008 | 287 | Mar 5, 2009 | 674 | Nov 3, 2011 | 961 |
| -69.92% | Nov 3, 2022 | 839 | Mar 12, 2026 | Ongoing | Ongoing | Ongoing |
| -49.21% | Jun 19, 2002 | 164 | Feb 12, 2003 | 114 | Jul 28, 2003 | 278 |
| -48.65% | Jan 13, 2000 | 107 | Jun 16, 2000 | 63 | Sep 15, 2000 | 170 |
| -44.22% | Dec 28, 2000 | 67 | Apr 5, 2001 | 256 | Apr 18, 2002 | 323 |
| -43.60% | Feb 13, 2020 | 26 | Mar 23, 2020 | 27 | Apr 30, 2020 | 53 |
| -35.10% | Jan 17, 2012 | 136 | Jul 31, 2012 | 256 | Aug 8, 2013 | 392 |
| -34.97% | Jan 26, 2004 | 74 | May 11, 2004 | 137 | Nov 24, 2004 | 211 |
| -33.95% | Nov 7, 2018 | 109 | Apr 17, 2019 | 167 | Dec 13, 2019 | 276 |
| -28.07% | Jun 1, 2015 | 286 | Jul 19, 2016 | 95 | Dec 1, 2016 | 381 |
| -27.60% | Jan 5, 2006 | 84 | May 8, 2006 | 60 | Aug 2, 2006 | 144 |
| -24.08% | Oct 4, 2006 | 39 | Nov 29, 2006 | 157 | Jul 18, 2007 | 196 |
| -22.68% | Jul 23, 2021 | 117 | Jan 7, 2022 | 118 | Jun 29, 2022 | 235 |
| -20.60% | Nov 17, 2000 | 5 | Nov 27, 2000 | 20 | Dec 26, 2000 | 25 |
| -18.18% | Nov 22, 1999 | 12 | Dec 9, 1999 | 20 | Jan 7, 2000 | 32 |
| -16.88% | Nov 4, 2020 | 69 | Feb 16, 2021 | 53 | May 3, 2021 | 122 |
| -15.83% | Sep 9, 2005 | 34 | Oct 27, 2005 | 39 | Dec 22, 2005 | 73 |
| -14.77% | Oct 5, 2000 | 10 | Oct 19, 2000 | 9 | Nov 1, 2000 | 19 |
| -14.52% | Jul 18, 2007 | 16 | Aug 9, 2007 | 33 | Sep 26, 2007 | 49 |
| -13.93% | May 2, 2002 | 14 | May 22, 2002 | 14 | Jun 12, 2002 | 28 |
| -13.17% | Jul 22, 2014 | 12 | Aug 7, 2014 | 30 | Sep 19, 2014 | 42 |
| -12.54% | Dec 29, 2003 | 8 | Jan 9, 2004 | 6 | Jan 20, 2004 | 14 |
| -11.67% | May 10, 2021 | 24 | Jun 14, 2021 | 23 | Jul 16, 2021 | 47 |
| -11.61% | Mar 20, 2014 | 20 | Apr 17, 2014 | 13 | May 7, 2014 | 33 |
| -11.46% | Nov 3, 1999 | 11 | Nov 18, 1999 | 2 | Nov 22, 1999 | 13 |