HUM vs PHGE: Correlation
Humana (HUM) and BiomX Inc. (PHGE) 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 PHGE?
On 3 years of weekly data the HUM/PHGE correlation comes out at -0.20, negative, meaning they tend to move in opposite directions. Lately the two have drifted apart, with the 1-year correlation at -0.44 versus -0.20 over 3 years. The 5-year figure is -0.14, and annualized covariance runs at -1251.0 %².
Among the 30 assets we track against HUM, PHGE sits near the bottom by co-movement, at rank #26. Their recent paths diverged sharply: over the last 12 months HUM outperformed by 132.7 percentage points (+34.0% for HUM against -98.7% for PHGE). One caveat on sizing: PHGE is 3.4 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
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 PHGE: side by side
| HUM (Humana) | PHGE (BiomX Inc.) | |
|---|---|---|
| 1-year return | +34.0% | -98.7% |
| 5-year return | +1.8% | -100.0% |
| Volatility (ann.) | 43.3% | 147.0% |
| Beta vs S&P 500 | 0.52 | 0.33 |
| Max drawdown (3Y) | -67.9% | -99.9% |
| 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 | PHGE |
|---|---|---|
| 2022 | +11.2% | -88.3% |
| 2023 | -9.9% | +49.7% |
| 2024 | -44.0% | -73.9% |
| 2025 | +2.4% | -86.5% |
| 2026 | +54.4% | -92.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are HUM and PHGE good diversifiers for each other?
Yes: at -0.20, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between HUM and PHGE?
As of 2026-08-27, the correlation of weekly returns between HUM and PHGE is -0.20 over 3 years, -0.44 over 1 year and -0.14 over 5 years.
Is PHGE a good diversifier for HUM?
Yes: at -0.20, the two have gone their own ways historically, which is what genuine diversification looks like.
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
$ curl https://www.pairbook.io/api/v1/pairs/hum-vs-phge.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/hum-vs-phge/)
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Related comparisons
Hubs: HUM correlations · PHGE correlations
