HUM correlations (Humana)
Every correlation that matters for HUM: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Health Care · Managed Health Care
Volatility (ann.)
43.3%
3y weekly
Beta vs S&P 500
0.52
3y weekly
1-year return
+34.0%
price, adjusted
5-year return
+1.8%
price, adjusted
Market cap
$47.1B
latest
P/E ratio
36.9
trailing
Dividend yield
0.91%
trailing
Max drawdown
-67.9%
3y, daily closes
HUM over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with HUM
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| UNH | UnitedHealth Group | 0.49 | |
| AGL | agilon health, inc. | 0.44 | |
| ELV | Elevance Health | 0.43 | |
| IART | Integra LifeSciences Holdings Corporation | 0.42 | |
| WERN | Werner Enterprises, Inc. | 0.42 | |
| SNDR | Schneider National, Inc. | 0.38 | |
| HTLD | Heartland Express, Inc. | 0.37 | |
| RXO | RXO, Inc. | 0.36 | |
| COLD | Americold Realty Trust, Inc. | 0.35 | |
| AIN | Albany International Corporation | 0.35 | |
| MRTN | Marten Transport, Ltd. | 0.34 | |
| REYN | Reynolds Consumer Products Inc. | 0.34 | |
| KNX | Knight-Swift Transportation Holdings Inc. | 0.34 | |
| AIT | Applied Industrial Technologies, Inc. | 0.34 | |
| CVS | CVS Health | 0.34 |
Best diversifiers for HUM
If the goal is offsetting HUM, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| CHSN | Chanson International Holding - Class A | -0.35 | |
| ZCMD | Zhongchao Inc. - Class A | -0.25 | |
| BATL | Battalion Oil Corporation | -0.23 | |
| IPDN | Professional Diversity Network, Inc. | -0.21 | |
| BGSF | BGSF, Inc. | -0.20 | |
| FUSB | First US Bancshares, Inc. | -0.20 | |
| PBR | Petroleo Brasileiro S.A. Petrobras | -0.20 | |
| PHGE | BiomX Inc. | -0.20 | |
| KXIN | Kaixin Holdings | -0.20 | |
| LAND | Gl | -0.19 |
HUM vs benchmarks
HUM vs its peers
Get HUM data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/hum.jsonCorrelations, diversifiers, beta and volatility for HUM, plus one endpoint per pair. API documentation.
HUM inside major ETFs
| ETF | HUM weight | |
|---|---|---|
| XLV | Health Care Select Sector SPDR Fund | 0.75% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.2% |
| VYM | Vanguard High Dividend Yield ETF | 0.18% |
| VTV | Vanguard Value ETF | 0.16% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.15% |
| DGRO | iShares Core Dividend Growth ETF | 0.1% |
| IVV | iShares Core S&P 500 ETF | 0.07% |
| SPY | SPDR S&P 500 ETF Trust | 0.07% |
| VOO | Vanguard S&P 500 ETF | 0.07% |
| VTI | Vanguard Total Stock Market ETF | 0.06% |
