HUM vs REYN: Correlation
Humana (HUM) and Reynolds Consumer Products Inc. (REYN) show a moderate relationship: their 3-year correlation of weekly returns is 0.34.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are HUM and REYN?
On 3 years of weekly data the HUM/REYN correlation comes out at 0.34, moderate. Recent behaviour matches the longer record: 0.42 over 1 year against 0.34 over 3. The 5-year figure is 0.27, and annualized covariance runs at 313.6 %².
Among the 30 assets we track against HUM, REYN ranks #15 by 3-year correlation. The last year tells two different stories: HUM led by 24.3 percentage points, +34.0% for HUM against +9.7% for REYN. Note the risk asymmetry: HUM runs 2.1 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.
HUM vs REYN: side by side
| HUM (Humana) | REYN (Reynolds Consumer Products Inc.) | |
|---|---|---|
| 1-year return | +34.0% | +9.7% |
| 5-year return | +1.8% | +1.4% |
| Volatility (ann.) | 43.3% | 21.1% |
| Beta vs S&P 500 | 0.52 | 0.24 |
| Max drawdown (3Y) | -67.9% | -33.4% |
| Market cap | $47.1B | $5.1B |
| P/E (trailing) | 36.9 | 14.8 |
| Dividend yield | 0.91% | 3.74% |
| Sector / category | Health Care | US Listed |
Year-by-year returns
| Year | HUM | REYN |
|---|---|---|
| 2022 | +11.2% | -1.5% |
| 2023 | -9.9% | -7.5% |
| 2024 | -44.0% | +3.8% |
| 2025 | +2.4% | -11.7% |
| 2026 | +54.4% | +8.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are HUM and REYN good diversifiers for each other?
Reasonably. At 0.34, HUM and REYN keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between HUM and REYN?
The HUM/REYN correlation stands at 0.34 on a 3-year window (1 year: 0.42, 5 years: 0.27), computed from weekly returns as of 2026-08-27.
Is REYN a good diversifier for HUM?
Reasonably. At 0.34, HUM and REYN keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.34 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-reyn.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/hum-vs-reyn/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: HUM correlations · REYN correlations
