Seek Returns

DGX vs. HUM: Quest Diagnostics vs. Humana Stock Comparison

How do Quest Diagnostics (DGX) 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

Quest Diagnostics (DGX) and Humana (HUM) both belong to the Health Care Providers & Services industry, though DGX is classified under Health Care Services while HUM falls under Managed Health Care.

Company profile comparison for Quest Diagnostics (DGX) and Humana (HUM)
Profile ItemDGXHUM
NameQuest Diagnostics IncorporatedHumana Inc.
Country/RegionUnited StatesUnited States
GICS SectorHealth CareHealth Care
GICS Industry GroupHealth Care Equipment & ServicesHealth Care Equipment & Services
GICS IndustryHealth Care Providers & ServicesHealth Care Providers & Services
GICS Sub-IndustryHealth Care ServicesManaged Health Care
Market Capitalization28.21 billion USD52.09 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateDecember 17, 1996December 31, 1981
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

DGX
HUM
GSPC
Loading price history…
Quest Diagnostics (DGX) 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

Loading price history…
Trailing total returns for Quest Diagnostics (DGX) and Humana (HUM). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Quest Diagnostics (DGX) and Humana (HUM). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Quest Diagnostics (DGX) and Humana (HUM)
MetricDGXHUM
Total Return (1Y)45.88%75.62%
Total Return (3Y, Annualized)27.45%-2.91%
Total Return (5Y, Annualized)14.84%0.40%

Risk Profile

Drawdown History

DGX
HUM
GSPC
Loading price history…
Quest Diagnostics (DGX) 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

Loading price history…
Distribution of monthly total returns for Quest Diagnostics (DGX) and Humana (HUM). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Quest Diagnostics (DGX) and Humana (HUM)
MetricDGXHUM
Volatility (1Y, Annualized)24.06%45.95%
Beta (5Y)0.540.62
Max Drawdown (5Y)-28.62%-69.92%
Avg. Volume (3M)1.00M1.26M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
DGX 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 Quest Diagnostics (DGX) and Humana (HUM)
MetricDGXHUM
Sharpe Ratio (1Y)1.731.55
Sortino Ratio (1Y)3.162.28

Profitability

ROE (TTM)

Quest Diagnostics (DGX) at 15.32% sits in the top ROE quartile, while Humana (HUM) at 6.74% is closer to the peer norm — stronger capital efficiency for DGX.

DGX

Health Care Equipment & Services industry group

15.32%

Max
47.61%
DGX
15.32%
Q3
14.36%
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%
Loading chart…
Quest Diagnostics (DGX) vs. Humana (HUM): A comparison of their ROE against the Health Care Equipment & Services industry group benchmark.

Net Margin (TTM)

Quest Diagnostics (DGX) at 9.54% retains a top-quartile share of revenue as profit, ahead of Humana (HUM) at 0.81%, which keeps about the industry-typical share.

DGX

Health Care Equipment & Services industry group

9.54%

Max
29.35%
DGX
9.54%
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%
Loading chart…
Quest Diagnostics (DGX) vs. Humana (HUM): A comparison of their net margin against the Health Care Equipment & Services industry group benchmark.

Operating Margin (TTM)

Quest Diagnostics (DGX) at 15.63% operates in the top operating margin quartile, ahead of Humana (HUM) at 0.24%, which runs around its industry’s norm.

DGX

Health Care Equipment & Services industry group

15.63%

Max
35.43%
DGX
15.63%
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%
Loading chart…
Quest Diagnostics (DGX) vs. Humana (HUM): A comparison of their operating margin against the Health Care Equipment & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Quest Diagnostics (DGX) and Humana (HUM)
MetricDGXHUM
ROE (TTM)15.32%6.74%
ROA (TTM)6.61%3.24%
Net Margin (TTM)9.54%0.81%
Operating Margin (TTM)15.63%0.24%
Gross Margin (TTM)33.18%13.01%

Growth

Revenue Growth

Both Quest Diagnostics (DGX) at 11.78% 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.

Loading chart…
Quest Diagnostics (DGX) vs. Humana (HUM): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Quest Diagnostics (DGX) at 13.78% 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.

Loading chart…
Quest Diagnostics (DGX) vs. Humana (HUM): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Quest Diagnostics (DGX) and Humana (HUM)
MetricDGXHUM
Revenue Growth (YoY)11.78%10.11%
Revenue Growth (3Y CAGR)3.74%11.77%
EPS Growth (YoY)13.78%-1.40%
EPS Growth (3Y CAGR)3.16%-23.62%

Financial Strength

Current Ratio (MRQ)

Both Quest Diagnostics (DGX) at 1.70 and Humana (HUM) at 1.65 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

DGX

Health Care Equipment & Services industry group

1.70

Max
7.59
Q3
4.00
Median
1.98
DGX
1.70
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
Loading chart…
Quest Diagnostics (DGX) vs. Humana (HUM): A comparison of their current ratio against the Health Care Equipment & Services industry group benchmark.

Debt / Equity (MRQ)

Both Quest Diagnostics (DGX) at 0.80 and Humana (HUM) at 0.68 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

DGX

Health Care Equipment & Services industry group

0.80

Max
1.88
Q3
0.91
DGX
0.80
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
Loading chart…
Quest Diagnostics (DGX) 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 Quest Diagnostics (DGX) and Humana (HUM)
MetricDGXHUM
Current Ratio (MRQ)1.701.65
Debt / Equity (MRQ)0.800.68
Net Debt / EBITDA2.38-4.10

Dividends

Dividend Yield (TTM)

Both Quest Diagnostics (DGX) at 1.33% and Humana (HUM) at 0.21% yield above their industries’ entire benchmark ranges — high enough that dividend safety, not income, becomes the first question.

DGX

Health Care Equipment & Services industry group

1.33%

DGX
1.33%
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%
Loading chart…
Quest Diagnostics (DGX) vs. Humana (HUM): A comparison of their dividend yield against the Health Care Equipment & Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both Quest Diagnostics (DGX) at 25.10% 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.

DGX

Health Care Equipment & Services industry group

25.10%

DGX
25.10%
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%
Loading chart…
Quest Diagnostics (DGX) vs. Humana (HUM): A comparison of their payout ratio against the Health Care Equipment & Services industry group benchmark.

Dividend Metrics

Dividend metrics for Quest Diagnostics (DGX) and Humana (HUM)
MetricDGXHUM
Dividend Yield (TTM)1.33%0.21%
Dividend Payout Ratio (TTM)25.10%34.54%

Valuation

P/E Ratio (TTM)

Both Quest Diagnostics (DGX) at 25.46 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.

DGX

Health Care Equipment & Services industry group

25.46

Max
80.41
Q3
47.62
Median
29.93
DGX
25.46
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
Loading chart…
Quest Diagnostics (DGX) 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 Quest Diagnostics (DGX) at 2.38 prices around its industry’s middle — HUM costs less per dollar of sales, though read it alongside growth and margins.

DGX

Health Care Equipment & Services industry group

2.38

Max
8.80
Q3
4.32
DGX
2.38
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
Loading chart…
Quest Diagnostics (DGX) 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 Quest Diagnostics (DGX) at 3.68 and Humana (HUM) at 2.77 are valued close to their industries’ norm against book — neither stands out from peers.

DGX

Health Care Equipment & Services industry group

3.68

Max
11.68
Q3
6.12
DGX
3.68
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
Loading chart…
Quest Diagnostics (DGX) vs. Humana (HUM): A comparison of their P/B ratio against the Health Care Equipment & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Quest Diagnostics (DGX) and Humana (HUM)
MetricDGXHUM
P/E Ratio (TTM)25.4642.32
P/S Ratio (TTM)2.380.34
P/B Ratio (MRQ)3.682.77
Free Cash Flow Yield (TTM)3.09%6.27%