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FUSB vs HUM: Correlation

How closely do First US Bancshares, Inc. (FUSB) and Humana (HUM) trade together? Their weekly returns over three years give a correlation of -0.20, which is negative.

Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology

Correlation (3Y)
-0.20
negative
Correlation (1Y)
-0.17
last 12 months
Correlation (5Y)
-0.18
long-run
Ann. covariance
-228.7
%² · weekly, annualized

How correlated are FUSB and HUM?

On 3 years of weekly data the FUSB/HUM correlation comes out at -0.20, negative, meaning they tend to move in opposite directions. Little has changed lately, as the 1-year reading of -0.17 lands near the 3-year figure. The 5-year figure is -0.18, and annualized covariance runs at -228.7 %².

Among the 16 assets we track against FUSB, HUM ranks #10 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months FUSB outperformed by 20.3 percentage points (+54.3% for FUSB against +34.0% for HUM). Note the risk asymmetry: HUM runs 1.7 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.

How is this computed?

Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.

FUSB vs HUM: side by side

FUSB (First US Bancshares, Inc.)HUM (Humana)
1-year return+54.3%+34.0%
5-year return+66.8%+1.8%
Volatility (ann.)26.1%43.3%
Beta vs S&P 5000.210.52
Max drawdown (3Y)-23.2%-67.9%
Market cap$0.1B$47.1B
P/E (trailing)12.436.9
Dividend yield1.70%0.91%
Sector / categoryUS ListedHealth Care
Lower P/E: FUSB 12.4 vs 36.9Higher yield: FUSB 1.70% vs 0.91%Smaller drawdown: FUSB -23.2% vs -67.9%Higher 5y return: FUSB +66.8% vs +1.8%
-46%0%+42%2025-09-052026-08-27
Price paths over the last 12 months, both indexed to 100 at the start (weekly closes). FUSB · HUM

Year-by-year returns

YearFUSBHUM
2022-16.7%+11.2%
2023+21.6%-9.9%
2024+24.5%-44.0%
2025+13.4%+2.4%
2026+18.1%+54.4%

Calendar-year price returns; the current year is year-to-date as of the data date above.

Are FUSB and HUM good diversifiers for each other?

Yes. With a correlation of -0.20, FUSB and HUM have moved largely independently, which makes them a genuinely diversifying pair by historical standards.

FAQ

What is the correlation between FUSB and HUM?

The FUSB/HUM correlation stands at -0.20 on a 3-year window (1 year: -0.17, 5 years: -0.18), computed from weekly returns as of 2026-08-27.

Is HUM a good diversifier for FUSB?

Yes. With a correlation of -0.20, FUSB and HUM have moved largely independently, which makes them a genuinely diversifying pair by historical standards.

What does a correlation of -0.20 mean?

A reading of -0.20 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.

Use this data

JSON API · no key required
$ curl https://www.pairbook.io/api/v1/pairs/fusb-vs-hum.json

FUSB vs HUM: 3-year weekly correlation -0.20FUSB vs HUM-0.20

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Hubs: FUSB correlations · HUM correlations