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 September 2026 at $384.72, up 0.39% for the month and +41.27% over the trailing 12 months.
- Year-to-date, HUM is +50.20%, outperforming the S&P 500 which has returned +10.58% YTD.
- The stock is trading +35.92% versus its 200-day moving average ($283.05), a bullish technical signal.
- Over the past three years, HUM has underperformed the S&P 500 by −88.35%, with a relative strength index reading of 47.7.
- Win rate over the trailing 39 months stands at 46.2% — 18 positive months versus 21 negative months.
Humana ended September 2026 at $384.72, posting a monthly return of +0.39%. The S&P 500 returned −1.69% over the same window, leaving relative performance at +2.08%.
The current quarter stands at −3.15% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +35.92% versus the 200-day moving average ($283.05).
Year-to-date, HUM is +50.20% against SPY +10.58%, a gap of +39.63%. The stock is currently −10.30% below its 52-week high, with maximum 3-year drawdown at −68.78%.
| Period | HUM | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −3.00% | −0.44% | −2.56% |
| 1 Week | −3.82% | −1.10% | −2.73% |
| 1 Month | +0.39% | −1.69% | +2.08% |
| 3 Months | +1.45% | −0.10% | +1.55% |
| 6 Months | +125.05% | +13.21% | +111.84% |
| YTD | +50.20% | +10.58% | +39.63% |
| 12 Months | +41.27% | +14.25% | +27.02% |
| 3 Years | −18.28% | +70.07% | −88.35% |
| 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 |
|---|---|
| Q2 2025 | −7.60% |
| Q3 2025 | +6.42% |
| Q4 2025 | −1.55% |
| Q1 2026 | −32.30% |
| Q2 2026 | +129.09% |
| Q3 2026 (QTD) | −3.15% |
| Year | Return |
|---|---|
| 2023 | −10.62% |
| 2024 | −44.58% |
| 2025 | +0.95% |
| 2026 | +50.20% |
| Metric | Value |
|---|---|
| 52-Week High | $428.88 (2026-07-16) |
| 52-Week Low | $163.12 (2026-03-20) |
| Current Price | $384.72 |
| 200-Day Moving Average | $283.05 |
| Price vs 200DMA | +35.92% |
| 3-Year Maximum Drawdown | −68.78% (2026-03-12) |
| Current Drawdown from 52W High | −10.30% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 47.7 |
| 3-Year Excess Return vs S&P 500 | −88.35% |
| RS Peak | 117.2 (Oct 2023) |
| RS Trough | 23 (Mar 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was HUM's return for this report period?
HUM returned +0.39% in the latest monthly window ending 2026-09-16.
Has HUM outperformed SPY year to date?
YTD HUM: +50.20% vs SPY: +10.58%.
What is HUM's 12-month return?
+41.27% over the trailing 12 months.
Is HUM above or below its 200-day moving average?
Price is +35.92% versus 200DMA ($283.05).
What is the maximum drawdown in the 3-year window?
−68.78% on 2026-03-12.