HUM

Stock

Humana Inc.

Rare

Rare — pay attention.

Humana Inc. is 27.1% off its high, 1344 days in — deeper than the vast majority of its 229 recorded drawdowns. This is the kind of decline the severity score exists to flag.

Price $397.76 · as of Jul 9, 2026All-time high $545.92Drawdown -27.1%Severity Score™ 5.0
🔴

Strong

Current Drawdown

-27.1%

Days in Drawdown

1344

Avg Max Drawdown

6.1%

Avg Length

57

Drawdown Severity Score™

5.0

HUM - Price & High Water Mark

HUM - Drawdown Timeline

How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.

Valuation vs Its Own History

Data as of July 8, 2026 · updated daily

Where today's valuation sits within HUM's own multi-year range. A lower percentile means today's ratio is lower than more of its past readings. This is context, not a recommendation.

Price to Sales

0.35xTypical Range · 31st percentile
Low: 0.11xMedian: 0.48xHigh: 0.88x

20 years of daily history

60.2% below its highest Price to Sales reading · 6.6x typical multiple drawdown · high date November 7, 2018

Price to Sales history

EV to EBITDA

25.9xHistorically High · 100th percentile
Low: 2.8xMedian: 10.4xHigh: 26.7x

20 years of daily history

3.1% below its highest EV to EBITDA reading · 0.2x typical multiple drawdown · high date July 1, 2026

EV to EBITDA history · log scale

How we measure valuation

Humana Inc. (HUM) Analysis: Current Drawdown Insights

Humana Inc. is currently in a drawdown that is unusual by its own historical standards. As of 2026-07-09, the stock is trading at $397.76, which represents a 27.1% decline from its all-time high of $545.92. This drawdown has persisted for 1344 days.

Based on its full tracked price history, Humana Inc. typically experiences drawdowns averaging 6.1% in depth, with an average duration of 57 days. Humana Inc. has gone through 229 total drawdown events in its tracked history. The largest drawdown on record for Humana Inc. was 85.1%, beginning in 1998. The longest drawdown duration on record was 2388 days.

The Drawdown Severity Score™ for Humana Inc. currently stands at 5.03. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 5.0 and 8.0 indicates a rare, significant drawdown: the asset seldom sees declines at this level in its tracked history.

Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns: periods when the price declines from all-time highs before recovering. By analyzing Humana Inc.'s historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that is rare by that stock's own historical standards.

📜 Historical Drawdown Events

Current drawdown shown in blue. Showing the most recent and the deepest of 229 tracked pullbacks (66 listed).

Start DateEnd DateDurationMax DepthStart PriceLowest PriceRecovery Price
2022-11-03Ongoing1344 days-27.1%$545.92$397.76n/a
2022-11-012022-11-022 days-0.6%$541.15$537.67$542.60
2022-10-062022-10-2015 days-2.1%$489.40$479.20$490.02
2022-09-212022-10-0414 days-4.0%$486.86$467.24$488.50
2022-08-232022-09-1928 days-8.4%$484.95$444.22$485.09
2022-08-162022-08-194 days-0.7%$482.71$479.43$483.92
2022-07-202022-08-1224 days-4.2%$479.52$459.51$481.04
2022-07-182022-07-192 days-0.6%$472.00$469.01$479.52
2022-07-122022-07-154 days-3.0%$471.50$457.53$472.00
2022-07-052022-07-084 days-1.3%$463.69$457.84$467.97
2022-06-302022-07-012 days-0.1%$453.40$453.15$463.69
2021-07-262022-06-29339 days-22.7%$453.12$350.36$453.40
2021-07-192021-07-235 days-2.2%$452.81$442.81$453.12
2021-05-112021-07-1667 days-11.7%$451.20$398.54$452.81
2021-05-072021-05-104 days-0.1%$447.03$446.51$451.20
2021-05-052021-05-062 days-0.6%$444.51$441.72$447.03
2020-11-052021-05-03179 days-16.9%$432.58$359.58$432.61
2020-10-262020-11-0410 days-10.7%$425.21$379.70$432.58
2020-10-192020-10-224 days-1.1%$418.91$414.47$422.20
2020-10-122020-10-154 days-2.4%$414.81$404.82$416.65
2020-10-082020-10-092 days-0.5%$410.96$408.95$414.81
2020-09-032020-10-0735 days-9.9%$408.75$368.28$410.96
2020-08-172020-09-0217 days-4.3%$403.25$385.77$408.75
2020-08-132020-08-142 days-0.1%$401.38$400.84$403.25
2020-08-112020-08-122 days-1.0%$401.09$397.28$401.38
2020-06-012020-08-0768 days-9.5%$391.73$354.67$399.35
2020-05-182020-05-2710 days-1.8%$379.88$373.17$380.94
2020-05-062020-05-149 days-3.3%$366.37$354.31$368.04
2020-05-012020-05-055 days-2.5%$364.23$355.09$366.37
2020-02-142020-04-3076 days-43.6%$361.92$204.12$364.23
2020-01-092020-02-1336 days-11.2%$356.97$317.08$361.92
2020-01-072020-01-082 days-1.0%$352.74$349.23$356.97
2019-12-302020-01-068 days-1.9%$352.64$345.78$352.74
2019-12-232019-12-264 days-0.3%$350.54$349.56$351.32
2019-12-192019-12-202 days-0.5%$349.36$347.51$350.54
2019-12-172019-12-182 days-0.5%$347.77$345.91$349.36
2018-11-082019-12-13401 days-34.0%$333.77$220.44$335.66
2018-09-252018-11-0744 days-6.8%$320.68$298.91$333.77
2018-09-142018-09-2411 days-1.2%$318.16$314.49$320.68
2018-09-102018-09-134 days-2.5%$317.40$309.47$318.16
2018-08-302018-09-079 days-0.7%$314.98$312.92$317.40
2018-08-172018-08-248 days-1.8%$310.77$305.21$312.05
2018-08-152018-08-162 days-1.0%$310.07$307.02$310.77
2018-08-132018-08-142 days-0.3%$306.02$305.11$310.07
2018-08-092018-08-102 days-0.2%$305.25$304.77$306.02
2018-08-062018-08-083 days-0.7%$305.14$302.96$305.25
2018-07-272018-08-027 days-1.9%$300.44$294.68$302.88
2018-07-202018-07-267 days-1.1%$299.77$296.53$300.44
2018-07-162018-07-194 days-1.0%$298.56$295.52$299.77
2018-07-122018-07-132 days-0.1%$297.44$297.24$298.56
2018-07-102018-07-112 days-0.2%$294.75$294.15$297.44
2015-06-022016-12-01549 days-28.1%$198.05$142.47$201.66
2012-01-182013-08-08568 days-35.1%$84.85$55.07$85.08
2008-01-152011-11-031388 days-78.4%$76.59$16.53$76.75
2006-10-052007-07-18287 days-24.1%$59.85$45.44$60.15
2006-01-192006-08-02195 days-27.9%$50.78$36.63$51.68
2005-09-122005-12-22102 days-15.8%$44.05$37.08$48.68
1998-07-022005-01-132388 days-85.1%$28.07$4.18$28.55
1996-02-141998-05-28834 days-45.7%$25.32$13.76$26.31
1995-04-051995-11-30240 days-35.9%$23.88$15.30$24.65
1994-10-311995-02-0295 days-25.6%$21.90$16.29$21.90
1994-03-221994-09-08170 days-27.1%$19.48$14.20$19.81
1993-07-151993-08-1936 days-17.5%$11.34$9.36$11.56
1991-04-181993-05-06750 days-46.2%$8.80$4.73$8.81
1990-07-171991-03-25252 days-22.5%$8.32$6.45$8.32
1990-01-021990-05-14132 days-18.5%$7.17$5.85$7.18
1986-02-241989-04-191150 days-47.8%$4.85$2.53$4.93

How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).

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Or explore current drawdowns:

Humana Inc. (HUM) is trading at $397.76 as of Jul 9, 2026. It is 27.1% below its high of $545.92. The drawdown has lasted 1,344 days. Severity score: 5.0 (Strong).

HUM Price History and Drawdown Data

Latest price

$397.76

High-water mark

$545.92

Current drawdown

-27.1%

Days in drawdown

1,344

This HUM page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior Humana Inc. drawdowns.

What History Says About HUM

Humana Inc. has dropped 30%+ from its high 9 times in its tracked history. These events lasted an average of 866 days with an average max drop of -50.2%.

The current drawdown of -27.1% has lasted 1,344 days, which is 1.6x the average duration of comparable events.

PeriodMax DropDuration
Jul 1998 to Jan 2005-85.1%2388 days
Jan 2008 to Nov 2011-78.4%1388 days
Feb 1986 to Apr 1989-47.8%1150 days
Apr 1991 to May 1993-46.2%750 days
Feb 1996 to May 1998-45.7%834 days
Feb 2020 to Apr 2020-43.6%76 days

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