Humana Inc. (HUM) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$4,827
Total Return
-51.73%
CAGR
-13.56%
Dividends
$402.53
Yield on Cost
4.03%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.95% |
| Median | -0.56% |
| Best | +30.67% |
| Worst | -36.58% |
| % of Windows Positive | 47.0% |
1-Year (252 Trading Days)
| Average | -10.43% |
| Median | -10.90% |
| Best | +34.04% |
| Worst | -51.30% |
| % of Windows Positive | 35.4% |
3-Year (756 Trading Days)
| Average | -38.24% |
| Median | -40.44% |
| Best | -6.75% |
| Worst | -66.14% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -70.13% |
| Average Drawdown | -26.62% |
| Drawdown Duration | 861 Trading Days (Unrecovered) |
| Sortino Ratio | -0.27 |
| Calmar Ratio | -0.19 |
| CVaR (5%) | -6.07% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -23.07% (-60.20% ann.) | $2307.43 | $34.55 | $6.91 | $0.06 |
| 2025 | +2.08% | +$207.84 | $140.11 | $28.02 | $0.22 |
| 2024 | -44.09% | $4408.54 | $77.56 | $15.51 | $0.12 |
| 2023 | -10.08% | $1007.82 | $69.27 | $13.85 | $0.11 |
| 2022 | +11.00% | +$1100.35 | $68.09 | $13.62 | $0.11 |
| 2021 | +13.65% | +$1364.99 | $68.38 | $13.68 | $0.11 |
| 2020 | +12.54% | +$1254.12 | $68.36 | $13.67 | $0.11 |
| 2019 | +28.74% | +$2873.81 | $76.99 | $15.40 | $0.12 |
| 2018 | +16.11% | +$1611.32 | $80.79 | $16.16 | $0.13 |
| 2017 | +22.39% | +$2239.36 | $92.89 | $18.58 | $0.15 |
| 2016 | +14.73% | +$1473.29 | $48.80 | $9.76 | $0.08 |
| 2015 | +24.92% | +$2491.65 | $80.22 | $16.04 | $0.13 |
| 2014 | +40.11% | +$4011.44 | $107.84 | $21.57 | $0.17 |
| 2013 | +51.92% | +$5192.00 | $156.57 | $31.31 | $0.25 |
| 2012 | -20.81% | $2080.73 | $118.01 | $23.60 | $0.19 |
| 2011 | +61.22% | +$6122.04 | $137.35 | $27.47 | $0.22 |
| 2010 | +24.72% | +$2472.09 | $0.00 | $0.00 | $0.00 |
| 2009 | +17.73% | +$1773.07 | $0.00 | $0.00 | $0.00 |
| 2008 | -50.50% | $5049.79 | $0.00 | $0.00 | $0.00 |
| 2007 | +36.16% | +$3615.98 | $0.00 | $0.00 | $0.00 |
| 2006 | +1.80% | +$180.38 | $0.00 | $0.00 | $0.00 |
| 2005 | +82.99% | +$8299.09 | $0.00 | $0.00 | $0.00 |
| 2004 | +29.93% | +$2993.44 | $0.00 | $0.00 | $0.00 |
| 2003 | +128.50% | +$12850.00 | $0.00 | $0.00 | $0.00 |
| 2002 | -15.18% | $1518.24 | $0.00 | $0.00 | $0.00 |
| 2001 | -22.69% | $2268.85 | $0.00 | $0.00 | $0.00 |
| 2000 | +86.26% | +$8625.95 | $0.00 | $0.00 | $0.00 |
| 1999 | -54.04% | $5403.51 | $0.00 | $0.00 | $0.00 |
| 1998 | -14.16% | $1415.66 | $0.00 | $0.00 | $0.00 |
| 1997 | +9.21% | +$921.05 | $0.00 | $0.00 | $0.00 |
| 1996 | -30.59% | $3059.36 | $0.00 | $0.00 | $0.00 |
| 1995 | +20.99% | +$2099.45 | $0.00 | $0.00 | $0.00 |
| 1994 | +27.46% | +$2746.48 | $0.00 | $0.00 | $0.00 |
| 1993 | +126.10% | +$12610.17 | $6768.29 | $1353.66 | $10.83 |
| 1992 | -21.13% | $2113.19 | $338.91 | $67.79 | $0.54 |
| 1991 | -2.06% | $205.88 | $313.99 | $62.80 | $0.50 |
| 1990 | -2.16% | $216.22 | $265.83 | $53.16 | $0.43 |
| 1989 | +77.44% | +$7743.81 | $401.77 | $80.36 | $0.64 |
| 1988 | +35.55% | +$3554.92 | $467.14 | $93.43 | $0.75 |
| 1987 | +3.34% | +$334.33 | $416.80 | $83.36 | $0.67 |
| 1986 | -37.26% | $3726.16 | $245.25 | $49.05 | $0.39 |
| 1985 | +35.45% | +$3545.17 | $299.95 | $59.99 | $0.48 |
| 1984 | +9.58% | +$957.65 | $285.51 | $57.10 | $0.46 |
| 1983 | -20.99% | $2098.93 | $187.64 | $37.53 | $0.30 |
| 1982 | +96.21% | +$9620.69 | $280.73 | $56.15 | $0.44 |
| 1981 partial | +0.00% | +$0.00 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania | August 9, 1995 – March 10, 2000 | -64.73% | -20.33% | $6472.60 | $0.00 | $0.00 | $0.00 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | +83.93% | +26.72% | +$8392.53 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +460.64% | +41.20% | +$46064.17 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -72.30% | -59.70% | $7230.24 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +228.21% | +42.20% | +$22821.41 | $585.93 | $117.19 | $0.94 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +483.57% | +26.25% | +$48356.57 | $1635.17 | $327.03 | $2.62 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -42.20% | -99.81% | $4220.06 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +85.57% | +170.43% | +$8557.32 | $80.23 | $16.05 | $0.13 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +1.73% | +1.64% | +$173.02 | $64.55 | $12.91 | $0.10 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +32.56% | +34.89% | +$3256.40 | $73.15 | $14.63 | $0.12 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -43.53% | -26.53% | $4352.59 | $109.71 | $21.94 | $0.18 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -36.49% | -25.13% | $3649.49 | $198.04 | $39.61 | $0.32 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 1982-03-29 | $0.0625 | 0.64% |
| 1982-06-29 | $0.0625 | 0.61% |
| 1982-09-28 | $0.0625 | 0.45% |
| 1982-12-29 | $0.0833 | 0.44% |
| 1983-03-28 | $0.0833 | 0.41% |
| 1983-06-29 | $0.0833 | 0.40% |
| 1983-09-27 | $0.0833 | 0.46% |
| 1983-12-28 | $0.1000 | 0.69% |
| 1984-03-27 | $0.1000 | 0.62% |
| 1984-06-27 | $0.1000 | 0.56% |
| 1984-09-27 | $0.1000 | 0.56% |
| 1984-12-28 | $0.1133 | 0.71% |
| 1985-03-27 | $0.1133 | 0.60% |
| 1985-06-27 | $0.1133 | 0.51% |
| 1985-09-30 | $0.1133 | 0.61% |
| 1985-12-27 | $0.1267 | 0.61% |
| 1986-03-26 | $0.1267 | 0.63% |
| 1986-06-27 | $0.1267 | 0.74% |
| 1986-09-29 | $0.1267 | 0.79% |
| 1986-12-26 | $0.1267 | 0.94% |
| 1987-03-27 | $0.1267 | 0.73% |
| 1987-06-25 | $0.1333 | 0.76% |
| 1987-09-28 | $0.1333 | 0.77% |
| 1987-12-28 | $0.1333 | 1.07% |
| 1988-03-25 | $0.1333 | 0.78% |
| 1988-06-27 | $0.1533 | 0.86% |
| 1988-09-27 | $0.1533 | 0.95% |
| 1988-12-23 | $0.1533 | 0.92% |
| 1989-03-28 | $0.1533 | 0.78% |
| 1989-06-27 | $0.1733 | 0.74% |
| 1989-09-27 | $0.1733 | 0.71% |
| 1989-12-26 | $0.1733 | 0.64% |
| 1990-03-27 | $0.1733 | 0.66% |
| 1990-06-26 | $0.2000 | 0.66% |
| 1990-09-25 | $0.2000 | 0.70% |
| 1990-12-26 | $0.2000 | 0.69% |
| 1991-03-25 | $0.2000 | 0.61% |
| 1991-06-25 | $0.2247 | 0.70% |
| 1991-09-25 | $0.2250 | 0.71% |
| 1991-12-26 | $0.2250 | 0.91% |
| 1992-03-26 | $0.2250 | 0.90% |
| 1992-06-25 | $0.2250 | 1.10% |
| 1992-09-25 | $0.2250 | 1.05% |
| 1992-12-28 | $0.2250 | 1.10% |
| 1993-03-08 | $13.8750 | 69.38% |
| 2011-06-28 | $0.2500 | 0.31% |
| 2011-09-28 | $0.2500 | 0.31% |
| 2011-12-28 | $0.2500 | 0.28% |
| 2012-03-28 | $0.2500 | 0.28% |
| 2012-06-27 | $0.2600 | 0.33% |
| 2012-09-26 | $0.2600 | 0.37% |
| 2012-12-27 | $0.2600 | 0.38% |
| 2013-03-26 | $0.2600 | 0.39% |
| 2013-06-26 | $0.2700 | 0.32% |
| 2013-09-26 | $0.2700 | 0.28% |
| 2013-12-27 | $0.2700 | 0.26% |
| 2014-03-27 | $0.2700 | 0.24% |
| 2014-06-26 | $0.2800 | 0.22% |
| 2014-09-26 | $0.2800 | 0.21% |
| 2014-12-29 | $0.2800 | 0.19% |
| 2015-03-27 | $0.2800 | 0.16% |
| 2015-06-26 | $0.2900 | 0.15% |
| 2015-09-28 | $0.2900 | 0.16% |
| 2015-12-28 | $0.2900 | 0.16% |
| 2016-03-29 | $0.2900 | 0.16% |
| 2016-06-28 | $0.2900 | 0.16% |
| 2016-10-11 | $0.2900 | 0.16% |
| 2017-01-10 | $0.2900 | 0.14% |
| 2017-03-29 | $0.4000 | 0.19% |
| 2017-06-28 | $0.4000 | 0.17% |
| 2017-09-28 | $0.4000 | 0.17% |
| 2017-12-28 | $0.4000 | 0.16% |
| 2018-03-28 | $0.5000 | 0.19% |
| 2018-06-28 | $0.5000 | 0.17% |
| 2018-09-27 | $0.5000 | 0.15% |
| 2018-12-28 | $0.5000 | 0.18% |
| 2019-03-28 | $0.5500 | 0.21% |
| 2019-06-27 | $0.5500 | 0.21% |
| 2019-09-27 | $0.5500 | 0.21% |
| 2019-12-30 | $0.5500 | 0.15% |
| 2020-03-30 | $0.6250 | 0.21% |
| 2020-06-29 | $0.6250 | 0.17% |
| 2020-09-29 | $0.6250 | 0.16% |
| 2020-12-30 | $0.6250 | 0.15% |
| 2021-03-30 | $0.7000 | 0.16% |
| 2021-06-29 | $0.7000 | 0.16% |
| 2021-09-29 | $0.7000 | 0.18% |
| 2021-12-30 | $0.7000 | 0.15% |
| 2022-03-30 | $0.7880 | 0.18% |
| 2022-06-29 | $0.7880 | 0.17% |
| 2022-09-29 | $0.7880 | 0.16% |
| 2022-12-29 | $0.7880 | 0.15% |
| 2023-03-30 | $0.8850 | 0.18% |
| 2023-06-29 | $0.8850 | 0.20% |
| 2023-09-28 | $0.8850 | 0.18% |
| 2023-12-28 | $0.8850 | 0.20% |
| 2024-03-27 | $0.8850 | 0.25% |
| 2024-06-28 | $0.8850 | 0.24% |
| 2024-09-30 | $0.8850 | 0.28% |
| 2024-12-31 | $0.8850 | 0.35% |
| 2025-03-28 | $0.8850 | 0.33% |
| 2025-06-27 | $0.8850 | 0.37% |
| 2025-09-26 | $0.8850 | 0.35% |
| 2025-12-26 | $0.8850 | 0.34% |
| 2026-03-27 | $0.8850 | 0.51% |
| Total | 105 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-29 | $16.56 | $3.31 | $0.03 | 0.0299 |
| 2021-09-29 | $16.58 | $3.32 | $0.03 | 0.0335 |
| 2021-12-30 | $16.60 | $3.32 | $0.03 | 0.0284 |
| 2022-03-30 | $18.71 | $3.74 | $0.03 | 0.0340 |
| 2022-06-29 | $18.74 | $3.75 | $0.03 | 0.0319 |
| 2022-09-29 | $18.76 | $3.75 | $0.03 | 0.0305 |
| 2022-12-29 | $18.79 | $3.76 | $0.03 | 0.0292 |
| 2023-03-30 | $21.13 | $4.23 | $0.03 | 0.0345 |
| 2023-06-29 | $21.16 | $4.23 | $0.03 | 0.0381 |
| 2023-09-28 | $21.19 | $4.24 | $0.03 | 0.0342 |
| 2023-12-28 | $21.22 | $4.24 | $0.03 | 0.0372 |
| 2024-03-27 | $21.25 | $4.25 | $0.03 | 0.0486 |
| 2024-06-28 | $21.30 | $4.26 | $0.03 | 0.0455 |
| 2024-09-30 | $21.34 | $4.27 | $0.03 | 0.0538 |
| 2024-12-31 | $21.39 | $4.28 | $0.03 | 0.0673 |
| 2025-03-28 | $21.44 | $4.29 | $0.03 | 0.0647 |
| 2025-06-27 | $21.50 | $4.30 | $0.03 | 0.0710 |
| 2025-09-26 | $21.56 | $4.31 | $0.03 | 0.0675 |
| 2025-12-26 | $21.62 | $4.32 | $0.03 | 0.0667 |
| 2026-03-27 | $21.68 | $4.34 | $0.03 | 0.1024 |
| Total | $402.53 | $80.51 | $0.64 | 0.9489 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.