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HUM

Humana Inc.

Stock

$381.57−5.30 (−1.37%)Close Sep 30, 2026

Dec 31, 1981 – Sep 30, 2026

$10,000 became$2,018,110
CAGR12.59%
Max drawdown−85.10%
Sharpe ratio0.50

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Growth of $10,000

  • HUM

Trailing returns

PeriodHUM
1M−1.03%
3M−3.94%
6M+130.40%
YTD+50.08%
1Y+48.26%
3Y−6.71%
5Y+0.57%
10Y+8.91%
15Y+12.67%
20Y+9.92%
25Y+15.45%
30Y+10.79%
Since 1981+12.59%

Metrics

ReturnHUM
Final balance$2,018,110
Total return20,081.10%
CAGR12.59%
Calendar yearsHUM
Best year182.73%
Worst year−54.04%
Positive years30 of 44
RiskHUM
Max drawdown−85.10%
Longest drawdown6.5 years
Volatility (annualized)39.01%
Risk-adjustedHUM
Sharpe ratio0.50
Sortino ratio0.72
Calmar ratio0.15

Worst drawdowns

DeclinePeakBottomRecovered
−85.1%Jul 1998Jun 2000Jan 2005
−78.4%Jan 2008Mar 2009Nov 2011
−69.9%Nov 2022Mar 2026Not yet
−49.9%Jul 1985Dec 1987May 1989
−46.2%Apr 1991Nov 1992May 1993

Annual returns

YearHUM
1981from Dec 310.00%
1982+97.05%
1983−20.68%
1984+10.09%
1985+36.11%
1986−36.86%
1987+4.08%
1988+36.54%
1989+78.46%
1990−1.62%
1991−1.44%
1992−20.47%
1993+182.73%
1994+27.46%
1995+20.99%
1996−30.59%
1997+9.21%
1998−14.16%
1999−54.04%
2000+86.26%
2001−22.69%
2002−15.18%
2003+128.50%
2004+29.93%
2005+82.99%
2006+1.80%
2007+36.16%
2008−50.50%
2009+17.73%
2010+24.72%
2011+61.50%
2012−20.59%
2013+52.30%
2014+40.36%
2015+25.07%
2016+14.85%
2017+22.60%
2018+16.27%
2019+28.94%
2020+12.71%
2021+13.80%
2022+11.15%
2023−9.94%
2024−43.96%
2025+2.36%
2026to Sep 30+50.08%