HUM

Humana
Managed Health Care · Health Care · as of 2026-08-19
Last close
$378.02
-1.0% on the session
1-year return
+33.5%
+103.5% over six months
Volatility
48.6%
annualized, trailing year
Max drawdown
-47.2%
worst peak to trough, 1y
What the numbers say

Humana is a managed health care name in the health care sector. Over the past year it returned +33.5%, against +22.0% over three months and -6.5% over one. It trades 39.9% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 48.6% is above the market's typical range.

Its worst peak-to-trough decline over the year was -47.2%, and it has traded a median $488M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.14 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Health Care#22 of 59
Stronger than 64% of its sector on the momentum profile
Across the whole index#106 of 500

How HUM scores on all four profiles

Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 3 others in Managed Health Care.

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Full metrics
1 day-1.0%
1 week-2.8%
1 month-6.5%
3 months+22.0%
6 months+103.5%
1 year+33.5%
12-1 momentum+42.8%
Volatility (1y, annualized)48.6%
Max drawdown (1y)-47.2%
Distance vs 200-day average+39.9%
Return per unit of risk0.69
Median daily dollar volume$488M
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.