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ALC vs. HUM: Alcon vs. Humana Stock Comparison

How do Alcon (ALC) 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

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

Company profile comparison for Alcon (ALC) and Humana (HUM)
Profile ItemALCHUM
NameAlcon Inc.Humana Inc.
Country/RegionSwitzerlandUnited 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 SuppliesManaged Health Care
Market Capitalization36.23 billion USD52.09 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateApril 9, 2019December 31, 1981
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

ALC
HUM
GSPC
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Alcon (ALC) 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 Alcon (ALC) and Humana (HUM). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Alcon (ALC) and Humana (HUM)
MetricALCHUM
Total Return (1Y)1.20%75.62%
Total Return (3Y, Annualized)1.17%-2.91%
Total Return (5Y, Annualized)-2.77%0.40%

Risk Profile

Drawdown History

ALC
HUM
GSPC
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Alcon (ALC) 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 Alcon (ALC) and Humana (HUM). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Alcon (ALC) and Humana (HUM)
MetricALCHUM
Volatility (1Y, Annualized)29.23%45.95%
Beta (5Y)0.840.62
Max Drawdown (5Y)-37.93%-69.92%
Avg. Volume (3M)1.74M1.26M

Risk-Adjusted Performance

Risk-Return Positioning

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ALC 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 Alcon (ALC) and Humana (HUM)
MetricALCHUM
Sharpe Ratio (1Y)-0.111.55
Sortino Ratio (1Y)-0.152.28

Profitability

ROE (TTM)

Both Alcon (ALC) at 2.94% 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.

ALC

Health Care Equipment & Services industry group

2.94%

Max
47.61%
Q3
14.36%
Median
5.45%
ALC
2.94%
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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Alcon (ALC) vs. Humana (HUM): A comparison of their ROE against the Health Care Equipment & Services industry group benchmark.

Net Margin (TTM)

Both Alcon (ALC) at 5.92% and Humana (HUM) at 0.81% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

ALC

Health Care Equipment & Services industry group

5.92%

Max
29.35%
Q3
9.33%
ALC
5.92%
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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Alcon (ALC) vs. Humana (HUM): A comparison of their net margin against the Health Care Equipment & Services industry group benchmark.

Operating Margin (TTM)

Alcon (ALC) at 14.63% operates in the top operating margin quartile, ahead of Humana (HUM) at 0.24%, which runs around its industry’s norm.

ALC

Health Care Equipment & Services industry group

14.63%

Max
35.43%
ALC
14.63%
Q3
14.14%
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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Alcon (ALC) vs. Humana (HUM): A comparison of their operating margin against the Health Care Equipment & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Alcon (ALC) and Humana (HUM)
MetricALCHUM
ROE (TTM)2.94%6.74%
ROA (TTM)2.80%3.24%
Net Margin (TTM)5.92%0.81%
Operating Margin (TTM)14.63%0.24%
Gross Margin (TTM)57.22%13.01%

Growth

Revenue Growth

Both Alcon (ALC) at 4.94% 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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Alcon (ALC) vs. Humana (HUM): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Alcon (ALC) at -3.41% and Humana (HUM) at -1.40% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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Alcon (ALC) vs. Humana (HUM): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Alcon (ALC) and Humana (HUM)
MetricALCHUM
Revenue Growth (YoY)4.94%10.11%
Revenue Growth (3Y CAGR)6.06%11.77%
EPS Growth (YoY)-3.41%-1.40%
EPS Growth (3Y CAGR)42.80%-23.62%

Financial Strength

Current Ratio (MRQ)

Both Alcon (ALC) at 2.09 and Humana (HUM) at 1.65 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

ALC

Health Care Equipment & Services industry group

2.09

Max
7.59
Q3
4.00
ALC
2.09
Median
1.98
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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Alcon (ALC) vs. Humana (HUM): A comparison of their current ratio against the Health Care Equipment & Services industry group benchmark.

Debt / Equity (MRQ)

Both Alcon (ALC) at 0.25 and Humana (HUM) at 0.68 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

ALC

Health Care Equipment & Services industry group

0.25

Max
1.88
Q3
0.91
Median
0.58
ALC
0.25
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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Alcon (ALC) 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 Alcon (ALC) and Humana (HUM)
MetricALCHUM
Current Ratio (MRQ)2.091.65
Debt / Equity (MRQ)0.250.68
Net Debt / EBITDA1.60-4.10

Dividends

Dividend Yield (TTM)

Both Alcon (ALC) at 0.46% and Humana (HUM) at 0.21% yield above their industries’ entire benchmark ranges — high enough that dividend safety, not income, becomes the first question.

ALC

Health Care Equipment & Services industry group

0.46%

ALC
0.46%
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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Alcon (ALC) vs. Humana (HUM): A comparison of their dividend yield against the Health Care Equipment & Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both Alcon (ALC) at 26.56% 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.

ALC

Health Care Equipment & Services industry group

26.56%

ALC
26.56%
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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Alcon (ALC) vs. Humana (HUM): A comparison of their payout ratio against the Health Care Equipment & Services industry group benchmark.

Dividend Metrics

Dividend metrics for Alcon (ALC) and Humana (HUM)
MetricALCHUM
Dividend Yield (TTM)0.46%0.21%
Dividend Payout Ratio (TTM)26.56%34.54%

Valuation

P/E Ratio (TTM)

Humana (HUM) at 42.32 is near its industry’s usual P/E ratio, while Alcon (ALC) at 56.77 sits in the richer quartile — ALC needs stronger growth or earnings quality to justify the premium.

ALC

Health Care Equipment & Services industry group

56.77

Max
80.41
ALC
56.77
Q3
47.62
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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Alcon (ALC) 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 Alcon (ALC) at 3.34 prices around its industry’s middle — HUM costs less per dollar of sales, though read it alongside growth and margins.

ALC

Health Care Equipment & Services industry group

3.34

Max
8.80
Q3
4.32
ALC
3.34
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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Alcon (ALC) vs. Humana (HUM): A comparison of their P/S ratio against the Health Care Equipment & Services industry group benchmark.

P/B Ratio (MRQ)

Alcon (ALC) at 1.68 sits in the lower P/B ratio quartile against book while Humana (HUM) at 2.77 is valued near its industry’s middle — ALC is cheaper on assets, though weigh it against ROE and asset quality.

ALC

Health Care Equipment & Services industry group

1.68

Max
11.68
Q3
6.12
Median
3.00
Q1
1.73
ALC
1.68
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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Alcon (ALC) vs. Humana (HUM): A comparison of their P/B ratio against the Health Care Equipment & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Alcon (ALC) and Humana (HUM)
MetricALCHUM
P/E Ratio (TTM)56.7742.32
P/S Ratio (TTM)3.340.34
P/B Ratio (MRQ)1.682.77
Free Cash Flow Yield (TTM)3.51%6.27%