HUM monthly performance report
Check HUM's monthly returns, drawdown, and seasonality trends — updated every month.
HUM monthly report
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Key takeaways
- Humana (HUM) closed November 2026 at $450.00, up 8.56% for the month and +90.08% over the trailing 12 months.
- Year-to-date, HUM is +75.69%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +42.04% versus its 200-day moving average ($316.82), a bullish technical signal.
- Over the past three years, HUM has underperformed the S&P 500 by −80.86%, with a relative strength index reading of 52.8.
- Win rate over the trailing 39 months stands at 43.6% — 17 positive months versus 22 negative months.
Humana ended November 2026 at $450.00, posting a monthly return of +8.56%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +8.74%.
The current quarter stands at +17.93% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +42.04% versus the 200-day moving average ($316.82).
Year-to-date, HUM is +75.69% against SPY +10.62%, a gap of +65.07%. The stock is currently −1.42% below its 52-week high, with maximum 3-year drawdown at −68.42%.
| Period | HUM | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.42% | −0.36% | +1.79% |
| 1 Week | +3.75% | +2.59% | +1.15% |
| 1 Month | +8.56% | −0.18% | +8.74% |
| 3 Months | +17.09% | −2.37% | +19.46% |
| 6 Months | +49.33% | +0.83% | +48.50% |
| YTD | +75.69% | +10.62% | +65.07% |
| 12 Months | +90.08% | +12.25% | +77.83% |
| 3 Years | −9.48% | +71.37% | −80.86% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2026 | +36.36% |
| #2 | Jun 2026 | +30.06% |
| #3 | May 2026 | +29.17% |
| #4 | Aug 2025 | +21.53% |
| #5 | May 2024 | +18.55% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jan 2026 | −23.79% |
| #2 | Oct 2024 | −18.60% |
| #3 | Jan 2024 | −17.42% |
| #4 | Dec 2024 | −14.40% |
| #5 | Sep 2025 | −14.32% |
| Quarter | Return |
|---|---|
| Q3 2025 | +6.42% |
| Q4 2025 | −1.55% |
| Q1 2026 | −32.30% |
| Q2 2026 | +129.09% |
| Q3 2026 | −3.94% |
| Q4 2026 (QTD) | +17.93% |
| Year | Return |
|---|---|
| 2023 | −10.62% |
| 2024 | −44.58% |
| 2025 | +0.95% |
| 2026 | +75.69% |
| Metric | Value |
|---|---|
| 52-Week High | $456.50 (2026-10-09) |
| 52-Week Low | $163.12 (2026-03-20) |
| Current Price | $450.00 |
| 200-Day Moving Average | $316.82 |
| Price vs 200DMA | +42.04% |
| 3-Year Maximum Drawdown | −68.42% (2026-03-12) |
| Current Drawdown from 52W High | −1.42% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 52.8 |
| 3-Year Excess Return vs S&P 500 | −80.86% |
| RS Peak | 100.9 (Nov 2023) |
| RS Trough | 21.8 (Mar 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was HUM's return for this report period?
HUM returned +8.56% in the latest monthly window ending 2026-11-13.
Has HUM outperformed SPY year to date?
YTD HUM: +75.69% vs SPY: +10.62%.
What is HUM's 12-month return?
+90.08% over the trailing 12 months.
Is HUM above or below its 200-day moving average?
Price is +42.04% versus 200DMA ($316.82).
What is the maximum drawdown in the 3-year window?
−68.42% on 2026-03-12.