HUM vs IART: Correlation
Measured on weekly returns over the past three years, Humana (HUM) and Integra LifeSciences Holdings Corporation (IART) carry a correlation of 0.42, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are HUM and IART?
Across a 3-year window, the weekly returns of HUM and IART correlate at 0.42, moderate. The past 12 months show a tighter link (0.58) than the 3-year average (0.42). Stretching to 5 years gives 0.37, with an annualized covariance of 1058.6 %².
By 3-year correlation, IART places #4 of the 30 assets tracked against HUM. Correlation aside, the last 12 months split them widely, with HUM ahead by 20.7 points (+34.0% versus +13.3%).
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.
HUM vs IART: side by side
| HUM (Humana) | IART (Integra LifeSciences Holdings Corporation) | |
|---|---|---|
| 1-year return | +34.0% | +13.3% |
| 5-year return | +1.8% | -77.0% |
| Volatility (ann.) | 43.3% | 58.0% |
| Beta vs S&P 500 | 0.52 | 1.66 |
| Max drawdown (3Y) | -67.9% | -80.3% |
| Market cap | $47.1B | $1.3B |
| P/E (trailing) | 36.9 | – |
| Dividend yield | 0.91% | 0.00% |
| Sector / category | Health Care | US Listed |
Year-by-year returns
| Year | HUM | IART |
|---|---|---|
| 2022 | +11.2% | -16.3% |
| 2023 | -9.9% | -22.3% |
| 2024 | -44.0% | -47.9% |
| 2025 | +2.4% | -45.2% |
| 2026 | +54.4% | +35.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are HUM and IART good diversifiers for each other?
Reasonably. At 0.42, HUM and IART keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between HUM and IART?
As of 2026-08-27, the correlation of weekly returns between HUM and IART is 0.42 over 3 years, 0.58 over 1 year and 0.37 over 5 years.
Is IART a good diversifier for HUM?
Reasonably. At 0.42, HUM and IART keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.42 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/hum-vs-iart.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/hum-vs-iart/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: HUM correlations · IART correlations
