BAX vs. HUM: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at BAX and HUM, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | BAX | HUM |
|---|---|---|
| Company Name | Baxter International Inc. | Humana Inc. |
| Country | United States | United States |
| GICS Sector | Health Care | Health Care |
| GICS Industry | Health Care Equipment & Supplies | Health Care Providers & Services |
| Market Capitalization | 9.41 billion USD | 27.31 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | October 27, 1981 | December 31, 1981 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of BAX and HUM by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | BAX | HUM |
|---|---|---|
| 5-Day Price Return | -5.68% | -5.83% |
| 13-Week Price Return | -26.96% | -24.17% |
| 26-Week Price Return | -44.65% | -9.72% |
| 52-Week Price Return | -46.43% | -19.62% |
| Month-to-Date Return | -5.68% | -19.73% |
| Year-to-Date Return | -40.26% | -11.99% |
| 10-Day Avg. Volume | 9.06M | 1.54M |
| 3-Month Avg. Volume | 7.84M | 1.87M |
| 3-Month Volatility | 40.28% | 48.26% |
| Beta | 0.59 | 0.55 |
Profitability
Return on Equity (TTM)
BAX
-4.77%
Health Care Equipment & Supplies Industry
- Max
- 29.82%
- Q3
- 15.54%
- Median
- 9.69%
- Q1
- 5.19%
- Min
- -7.98%
BAX has a negative Return on Equity of -4.77%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
HUM
7.29%
Health Care Providers & Services Industry
- Max
- 24.67%
- Q3
- 15.54%
- Median
- 8.37%
- Q1
- 5.49%
- Min
- -2.09%
HUM’s Return on Equity of 7.29% is on par with the norm for the Health Care Providers & Services industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
BAX
-3.09%
Health Care Equipment & Supplies Industry
- Max
- 24.65%
- Q3
- 14.10%
- Median
- 10.09%
- Q1
- 5.84%
- Min
- -6.13%
BAX has a negative Net Profit Margin of -3.09%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
HUM
1.02%
Health Care Providers & Services Industry
- Max
- 9.33%
- Q3
- 4.80%
- Median
- 2.90%
- Q1
- 0.93%
- Min
- -3.28%
HUM’s Net Profit Margin of 1.02% is aligned with the median group of its peers in the Health Care Providers & Services industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
BAX
-0.13%
Health Care Equipment & Supplies Industry
- Max
- 31.34%
- Q3
- 18.36%
- Median
- 15.07%
- Q1
- 9.62%
- Min
- -0.13%
BAX has a negative Operating Profit Margin of -0.13%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
HUM
2.30%
Health Care Providers & Services Industry
- Max
- 18.35%
- Q3
- 8.71%
- Median
- 5.10%
- Q1
- 2.10%
- Min
- -3.07%
HUM’s Operating Profit Margin of 2.30% is around the midpoint for the Health Care Providers & Services industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | BAX | HUM |
|---|---|---|
| Return on Equity (TTM) | -4.77% | 7.29% |
| Return on Assets (TTM) | -1.53% | 2.61% |
| Net Profit Margin (TTM) | -3.09% | 1.02% |
| Operating Profit Margin (TTM) | -0.13% | 2.30% |
| Gross Profit Margin (TTM) | 35.04% | -- |
Financial Strength
Current Ratio (MRQ)
BAX
1.84
Health Care Equipment & Supplies Industry
- Max
- 4.97
- Q3
- 2.92
- Median
- 2.12
- Q1
- 1.54
- Min
- 0.86
BAX’s Current Ratio of 1.84 aligns with the median group of the Health Care Equipment & Supplies industry, indicating that its short-term liquidity is in line with its sector peers.
HUM
0.01
Health Care Providers & Services Industry
- Max
- 2.00
- Q3
- 1.56
- Median
- 1.28
- Q1
- 0.92
- Min
- 0.01
HUM’s Current Ratio of 0.01 falls into the lower quartile for the Health Care Providers & Services industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
BAX
1.31
Health Care Equipment & Supplies Industry
- Max
- 1.62
- Q3
- 0.74
- Median
- 0.47
- Q1
- 0.15
- Min
- 0.00
BAX’s leverage is in the upper quartile of the Health Care Equipment & Supplies industry, with a Debt-to-Equity Ratio of 1.31. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
HUM
0.68
Health Care Providers & Services Industry
- Max
- 2.41
- Q3
- 1.39
- Median
- 0.74
- Q1
- 0.46
- Min
- 0.00
HUM’s Debt-to-Equity Ratio of 0.68 is typical for the Health Care Providers & Services industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
BAX
0.20
Health Care Equipment & Supplies Industry
- Max
- 56.35
- Q3
- 24.86
- Median
- 9.84
- Q1
- 3.86
- Min
- -21.65
BAX’s Interest Coverage Ratio of 0.20 is a critical concern. A value below 1.0 means operating earnings are insufficient to cover interest expenses, indicating severe financial strain and high default risk.
HUM
3.61
Health Care Providers & Services Industry
- Max
- 14.47
- Q3
- 7.46
- Median
- 4.52
- Q1
- 2.04
- Min
- -4.44
HUM’s Interest Coverage Ratio of 3.61 is positioned comfortably within the norm for the Health Care Providers & Services industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | BAX | HUM |
|---|---|---|
| Current Ratio (MRQ) | 1.84 | 0.01 |
| Quick Ratio (MRQ) | 0.95 | 0.01 |
| Debt-to-Equity Ratio (MRQ) | 1.31 | 0.68 |
| Interest Coverage Ratio (TTM) | 0.20 | 3.61 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
BAX
4.41%
Health Care Equipment & Supplies Industry
- Max
- 4.36%
- Q3
- 1.87%
- Median
- 0.82%
- Q1
- 0.00%
- Min
- 0.00%
BAX’s Dividend Yield of 4.41% is exceptionally high, placing it well above the typical range for the Health Care Equipment & Supplies industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.
HUM
1.57%
Health Care Providers & Services Industry
- Max
- 5.51%
- Q3
- 2.66%
- Median
- 1.06%
- Q1
- 0.00%
- Min
- 0.00%
HUM’s Dividend Yield of 1.57% is consistent with its peers in the Health Care Providers & Services industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
BAX
90.20%
Health Care Equipment & Supplies Industry
- Max
- 160.00%
- Q3
- 67.77%
- Median
- 28.21%
- Q1
- 0.00%
- Min
- 0.00%
BAX’s Dividend Payout Ratio of 90.20% is in the upper quartile for the Health Care Equipment & Supplies industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
HUM
16.18%
Health Care Providers & Services Industry
- Max
- 187.56%
- Q3
- 81.14%
- Median
- 33.42%
- Q1
- 0.00%
- Min
- 0.00%
HUM’s Dividend Payout Ratio of 16.18% is within the typical range for the Health Care Providers & Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | BAX | HUM |
|---|---|---|
| Dividend Yield (TTM) | 4.41% | 1.57% |
| Dividend Payout Ratio (TTM) | 90.20% | 16.18% |
Valuation
Price-to-Earnings Ratio (TTM)
BAX
--
Health Care Equipment & Supplies Industry
- Max
- 67.59
- Q3
- 41.41
- Median
- 33.11
- Q1
- 22.82
- Min
- 8.68
P/E Ratio data for BAX is currently unavailable.
HUM
21.10
Health Care Providers & Services Industry
- Max
- 48.86
- Q3
- 32.22
- Median
- 21.78
- Q1
- 13.97
- Min
- 8.01
HUM’s P/E Ratio of 21.10 is within the middle range for the Health Care Providers & Services industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
BAX
0.84
Health Care Equipment & Supplies Industry
- Max
- 9.49
- Q3
- 5.41
- Median
- 2.92
- Q1
- 1.97
- Min
- 0.61
In the lower quartile for the Health Care Equipment & Supplies industry, BAX’s P/S Ratio of 0.84 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
HUM
0.22
Health Care Providers & Services Industry
- Max
- 3.66
- Q3
- 1.64
- Median
- 0.72
- Q1
- 0.27
- Min
- 0.10
In the lower quartile for the Health Care Providers & Services industry, HUM’s P/S Ratio of 0.22 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
Price-to-Book Ratio (MRQ)
BAX
1.62
Health Care Equipment & Supplies Industry
- Max
- 10.77
- Q3
- 6.04
- Median
- 3.32
- Q1
- 2.31
- Min
- 0.83
BAX’s P/B Ratio of 1.62 is in the lower quartile for the Health Care Equipment & Supplies industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
HUM
1.69
Health Care Providers & Services Industry
- Max
- 7.33
- Q3
- 4.33
- Median
- 2.48
- Q1
- 1.31
- Min
- 0.65
HUM’s P/B Ratio of 1.69 is within the conventional range for the Health Care Providers & Services industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | BAX | HUM |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | -- | 21.10 |
| Price-to-Sales Ratio (TTM) | 0.84 | 0.22 |
| Price-to-Book Ratio (MRQ) | 1.62 | 1.69 |
| Price-to-Free Cash Flow Ratio (TTM) | 16.55 | 12.22 |