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ABT vs. HUM: Abbott Laboratories vs. Humana Stock Comparison

How do Abbott Laboratories (ABT) and Humana (HUM) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Abbott Laboratories (ABT) and Humana (HUM) both fall under the Health Care Equipment & Services industry group, but ABT is classified in Health Care Equipment & Supplies while HUM is classified in Health Care Providers & Services.

Company profile comparison for Abbott Laboratories (ABT) and Humana (HUM)
Profile ItemABTHUM
NameAbbott LaboratoriesHumana Inc.
Country/RegionUnited StatesUnited States
GICS SectorHealth CareHealth Care
GICS Industry GroupHealth Care Equipment & ServicesHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & SuppliesHealth Care Providers & Services
GICS Sub-IndustryHealth Care EquipmentManaged Health Care
Market Capitalization190.39 billion USD52.09 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 17, 1980December 31, 1981
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

ABT
HUM
GSPC
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Abbott Laboratories (ABT) vs. Humana (HUM), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Abbott Laboratories (ABT) and Humana (HUM). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Abbott Laboratories (ABT) and Humana (HUM). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Abbott Laboratories (ABT) and Humana (HUM)
MetricABTHUM
Total Return (1Y)-10.78%75.62%
Total Return (3Y, Annualized)7.79%-2.91%
Total Return (5Y, Annualized)-0.79%0.40%

Risk Profile

Drawdown History

ABT
HUM
GSPC
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Abbott Laboratories (ABT) vs. Humana (HUM), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Abbott Laboratories (ABT) and Humana (HUM). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Abbott Laboratories (ABT) and Humana (HUM)
MetricABTHUM
Volatility (1Y, Annualized)28.48%45.95%
Beta (5Y)0.530.62
Max Drawdown (5Y)-39.64%-69.92%
Avg. Volume (3M)8.74M1.26M

Risk-Adjusted Performance

Risk-Return Positioning

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ABT and HUM are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Abbott Laboratories (ABT) and Humana (HUM)
MetricABTHUM
Sharpe Ratio (1Y)-0.531.55
Sortino Ratio (1Y)-0.762.28

Profitability

ROE (TTM)

Both Abbott Laboratories (ABT) at 9.14% and Humana (HUM) at 6.74% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

ABT

Health Care Equipment & Services industry group

9.14%

Max
47.61%
Q3
14.36%
ABT
9.14%
Median
5.45%
Q1
-10.67%
Min
-47.01%

HUM

Health Care Equipment & Services industry group

6.74%

Max
47.61%
Q3
14.36%
HUM
6.74%
Median
5.45%
Q1
-10.67%
Min
-47.01%
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Abbott Laboratories (ABT) vs. Humana (HUM): A comparison of their ROE against the Health Care Equipment & Services industry group benchmark.

Net Margin (TTM)

Abbott Laboratories (ABT) at 9.75% retains a top-quartile share of revenue as profit, ahead of Humana (HUM) at 0.81%, which keeps about the industry-typical share.

ABT

Health Care Equipment & Services industry group

9.75%

Max
29.35%
ABT
9.75%
Q3
9.33%
Median
2.18%
Q1
-6.29%
Min
-28.46%

HUM

Health Care Equipment & Services industry group

0.81%

Max
29.35%
Q3
9.33%
Median
2.18%
HUM
0.81%
Q1
-6.29%
Min
-28.46%
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Abbott Laboratories (ABT) vs. Humana (HUM): A comparison of their net margin against the Health Care Equipment & Services industry group benchmark.

Operating Margin (TTM)

Both Abbott Laboratories (ABT) at 11.66% and Humana (HUM) at 0.24% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

ABT

Health Care Equipment & Services industry group

11.66%

Max
35.43%
Q3
14.14%
ABT
11.66%
Median
6.81%
Q1
-0.28%
Min
-16.29%

HUM

Health Care Equipment & Services industry group

0.24%

Max
35.43%
Q3
14.14%
Median
6.81%
HUM
0.24%
Q1
-0.28%
Min
-16.29%
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Abbott Laboratories (ABT) vs. Humana (HUM): A comparison of their operating margin against the Health Care Equipment & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Abbott Laboratories (ABT) and Humana (HUM)
MetricABTHUM
ROE (TTM)9.14%6.74%
ROA (TTM)4.90%3.24%
Net Margin (TTM)9.75%0.81%
Operating Margin (TTM)11.66%0.24%
Gross Margin (TTM)57.17%13.01%

Growth

Revenue Growth

Both Abbott Laboratories (ABT) at 5.67% and Humana (HUM) at 10.11% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Abbott Laboratories (ABT) vs. Humana (HUM): A comparison of their Revenue Growth across different time periods.

EPS Growth

Humana (HUM) at -1.40% is around its peer norm for EPS growth, while Abbott Laboratories (ABT) at -51.31% drops into the bottom quartile, signaling weaker earnings momentum.

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Abbott Laboratories (ABT) vs. Humana (HUM): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Abbott Laboratories (ABT) and Humana (HUM)
MetricABTHUM
Revenue Growth (YoY)5.67%10.11%
Revenue Growth (3Y CAGR)0.51%11.77%
EPS Growth (YoY)-51.31%-1.40%
EPS Growth (3Y CAGR)-1.65%-23.62%

Financial Strength

Current Ratio (MRQ)

Both Abbott Laboratories (ABT) at 1.46 and Humana (HUM) at 1.65 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

ABT

Health Care Equipment & Services industry group

1.46

Max
7.59
Q3
4.00
Median
1.98
ABT
1.46
Q1
1.37
Min
0.30

HUM

Health Care Equipment & Services industry group

1.65

Max
7.59
Q3
4.00
Median
1.98
HUM
1.65
Q1
1.37
Min
0.30
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Abbott Laboratories (ABT) vs. Humana (HUM): A comparison of their current ratio against the Health Care Equipment & Services industry group benchmark.

Debt / Equity (MRQ)

Both Abbott Laboratories (ABT) at 0.61 and Humana (HUM) at 0.68 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

ABT

Health Care Equipment & Services industry group

0.61

Max
1.88
Q3
0.91
ABT
0.61
Median
0.58
Q1
0.16
Min
0.00

HUM

Health Care Equipment & Services industry group

0.68

Max
1.88
Q3
0.91
HUM
0.68
Median
0.58
Q1
0.16
Min
0.00
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Abbott Laboratories (ABT) vs. Humana (HUM): A comparison of their debt-to-equity ratio against the Health Care Equipment & Services industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Abbott Laboratories (ABT) and Humana (HUM)
MetricABTHUM
Current Ratio (MRQ)1.461.65
Debt / Equity (MRQ)0.610.68
Net Debt / EBITDA2.37-4.10

Dividends

Dividend Yield (TTM)

Both Abbott Laboratories (ABT) at 2.22% and Humana (HUM) at 0.21% yield above their industries’ entire benchmark ranges — high enough that dividend safety, not income, becomes the first question.

ABT

Health Care Equipment & Services industry group

2.22%

ABT
2.22%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

HUM

Health Care Equipment & Services industry group

0.21%

HUM
0.21%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Abbott Laboratories (ABT) vs. Humana (HUM): A comparison of their dividend yield against the Health Care Equipment & Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both Abbott Laboratories (ABT) at 92.54% and Humana (HUM) at 34.54% pay out more of their earnings than any of their industry peers — the thinnest cover in their groups, so dividend headroom deserves attention.

ABT

Health Care Equipment & Services industry group

92.54%

ABT
92.54%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

HUM

Health Care Equipment & Services industry group

34.54%

HUM
34.54%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Abbott Laboratories (ABT) vs. Humana (HUM): A comparison of their payout ratio against the Health Care Equipment & Services industry group benchmark.

Dividend Metrics

Dividend metrics for Abbott Laboratories (ABT) and Humana (HUM)
MetricABTHUM
Dividend Yield (TTM)2.22%0.21%
Dividend Payout Ratio (TTM)92.54%34.54%

Valuation

P/E Ratio (TTM)

Both Abbott Laboratories (ABT) at 41.02 and Humana (HUM) at 42.32 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

ABT

Health Care Equipment & Services industry group

41.02

Max
80.41
Q3
47.62
ABT
41.02
Median
29.93
Q1
21.19
Min
4.21

HUM

Health Care Equipment & Services industry group

42.32

Max
80.41
Q3
47.62
HUM
42.32
Median
29.93
Q1
21.19
Min
4.21
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Abbott Laboratories (ABT) vs. Humana (HUM): A comparison of their P/E ratio against the Health Care Equipment & Services industry group benchmark.

P/S Ratio (TTM)

Humana (HUM) at 0.34 sits in the cheaper P/S ratio quartile while Abbott Laboratories (ABT) at 3.95 prices around its industry’s middle — HUM costs less per dollar of sales, though read it alongside growth and margins.

ABT

Health Care Equipment & Services industry group

3.95

Max
8.80
Q3
4.32
ABT
3.95
Median
2.13
Q1
1.10
Min
0.03

HUM

Health Care Equipment & Services industry group

0.34

Max
8.80
Q3
4.32
Median
2.13
Q1
1.10
HUM
0.34
Min
0.03
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Abbott Laboratories (ABT) vs. Humana (HUM): A comparison of their P/S ratio against the Health Care Equipment & Services industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Abbott Laboratories (ABT) at 3.73 and Humana (HUM) at 2.77 are valued close to their industries’ norm against book — neither stands out from peers.

ABT

Health Care Equipment & Services industry group

3.73

Max
11.68
Q3
6.12
ABT
3.73
Median
3.00
Q1
1.73
Min
-1.31

HUM

Health Care Equipment & Services industry group

2.77

Max
11.68
Q3
6.12
Median
3.00
HUM
2.77
Q1
1.73
Min
-1.31
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Abbott Laboratories (ABT) vs. Humana (HUM): A comparison of their P/B ratio against the Health Care Equipment & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Abbott Laboratories (ABT) and Humana (HUM)
MetricABTHUM
P/E Ratio (TTM)41.0242.32
P/S Ratio (TTM)3.950.34
P/B Ratio (MRQ)3.732.77
Free Cash Flow Yield (TTM)3.19%6.27%