HUM vs KXIN: Correlation
Humana (HUM) and Kaixin Holdings (KXIN) show a negative relationship: their 3-year correlation of weekly returns is -0.20.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are HUM and KXIN?
Over the past 3 years, HUM and KXIN moved with a correlation of -0.20, which is negative, meaning they tend to move in opposite directions. The link has tightened recently: the 1-year correlation (0.21) runs above the 3-year figure (-0.20). Over 5 years the correlation is -0.17, and the annualized covariance of weekly returns is -2312.5 %².
Among the 30 assets we track against HUM, KXIN ranks #24 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months HUM outperformed by 133.5 percentage points (+34.0% for HUM against -99.5% for KXIN). Risk is not evenly split, since KXIN carries 6.3 times the volatility of the other side.
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 KXIN: side by side
| HUM (Humana) | KXIN (Kaixin Holdings) | |
|---|---|---|
| 1-year return | +34.0% | -99.5% |
| 5-year return | +1.8% | -100.0% |
| Volatility (ann.) | 43.3% | 272.9% |
| Beta vs S&P 500 | 0.52 | 2.71 |
| Max drawdown (3Y) | -67.9% | -100.0% |
| Market cap | $47.1B | – |
| P/E (trailing) | 36.9 | – |
| Dividend yield | 0.91% | 0.00% |
| Sector / category | Health Care | US Listed |
Year-by-year returns
| Year | HUM | KXIN |
|---|---|---|
| 2022 | +11.2% | -74.3% |
| 2023 | -9.9% | -80.0% |
| 2024 | -44.0% | -97.1% |
| 2025 | +2.4% | -88.6% |
| 2026 | +54.4% | -98.1% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are HUM and KXIN good diversifiers for each other?
By historical standards, yes. A correlation of -0.20 means the two rarely move for the same reasons.
FAQ
What is the correlation between HUM and KXIN?
As of 2026-08-27, the correlation of weekly returns between HUM and KXIN is -0.20 over 3 years, 0.21 over 1 year and -0.17 over 5 years.
Is KXIN a good diversifier for HUM?
By historical standards, yes. A correlation of -0.20 means the two rarely move for the same reasons.
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.
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Related comparisons
Hubs: HUM correlations · KXIN correlations
