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GEHC vs. HUM: GE HealthCare vs. Humana Stock Comparison

How do GE HealthCare (GEHC) 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

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

Humana (HUM) has more than two decades of public-market history since December 31, 1981, whereas GE HealthCare (GEHC) listed on December 15, 2022 and has a much shorter record to draw on.

Company profile comparison for GE HealthCare (GEHC) and Humana (HUM)
Profile ItemGEHCHUM
NameGE HealthCare Technologies Inc.Humana 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 Capitalization37.25 billion USD52.09 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateDecember 15, 2022December 31, 1981
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

GEHC
HUM
GSPC
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GE HealthCare (GEHC) 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 GE HealthCare (GEHC) and Humana (HUM). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for GE HealthCare (GEHC) and Humana (HUM)
MetricGEHCHUM
Total Return (1Y)14.21%75.62%
Total Return (3Y, Annualized)7.01%-2.91%
Total Return (5Y, Annualized)--0.40%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for GE HealthCare (GEHC) and Humana (HUM)
MetricGEHCHUM
Volatility (1Y, Annualized)35.93%45.95%
Beta (5Y)0.690.62
Max Drawdown (5Y)-37.35%-69.92%
Avg. Volume (3M)3.56M1.26M

Risk-Adjusted Performance

Risk-Return Positioning

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GEHC 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 GE HealthCare (GEHC) and Humana (HUM)
MetricGEHCHUM
Sharpe Ratio (1Y)0.281.55
Sortino Ratio (1Y)0.412.28

Profitability

ROE (TTM)

GE HealthCare (GEHC) at 20.01% sits in the top ROE quartile, while Humana (HUM) at 6.74% is closer to the peer norm — stronger capital efficiency for GEHC.

GEHC

Health Care Equipment & Services industry group

20.01%

Max
47.61%
GEHC
20.01%
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%
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GE HealthCare (GEHC) vs. Humana (HUM): A comparison of their ROE against the Health Care Equipment & Services industry group benchmark.

Net Margin (TTM)

GE HealthCare (GEHC) at 9.95% retains a top-quartile share of revenue as profit, ahead of Humana (HUM) at 0.81%, which keeps about the industry-typical share.

GEHC

Health Care Equipment & Services industry group

9.95%

Max
29.35%
GEHC
9.95%
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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GE HealthCare (GEHC) vs. Humana (HUM): A comparison of their net margin against the Health Care Equipment & Services industry group benchmark.

Operating Margin (TTM)

GE HealthCare (GEHC) at 15.33% operates in the top operating margin quartile, ahead of Humana (HUM) at 0.24%, which runs around its industry’s norm.

GEHC

Health Care Equipment & Services industry group

15.33%

Max
35.43%
GEHC
15.33%
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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GE HealthCare (GEHC) vs. Humana (HUM): A comparison of their operating margin against the Health Care Equipment & Services industry group benchmark.

Profitability Metrics

Profitability metrics for GE HealthCare (GEHC) and Humana (HUM)
MetricGEHCHUM
ROE (TTM)20.01%6.74%
ROA (TTM)4.99%3.24%
Net Margin (TTM)9.95%0.81%
Operating Margin (TTM)15.33%0.24%
Gross Margin (TTM)39.29%13.01%

Growth

Revenue Growth

Both GE HealthCare (GEHC) at 4.84% 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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GE HealthCare (GEHC) vs. Humana (HUM): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both GE HealthCare (GEHC) at 4.84% 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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GE HealthCare (GEHC) vs. Humana (HUM): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for GE HealthCare (GEHC) and Humana (HUM)
MetricGEHCHUM
Revenue Growth (YoY)4.84%10.11%
Revenue Growth (3Y CAGR)3.99%11.77%
EPS Growth (YoY)4.84%-1.40%
EPS Growth (3Y CAGR)-0.58%-23.62%

Financial Strength

Current Ratio (MRQ)

Humana (HUM) at 1.65 keeps current ratio within its industry’s typical mid-range, while GE HealthCare (GEHC) at 1.30 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for GEHC.

GEHC

Health Care Equipment & Services industry group

1.30

Max
7.59
Q3
4.00
Median
1.98
Q1
1.37
GEHC
1.30
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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GE HealthCare (GEHC) vs. Humana (HUM): A comparison of their current ratio against the Health Care Equipment & Services industry group benchmark.

Debt / Equity (MRQ)

Both GE HealthCare (GEHC) at 0.88 and Humana (HUM) at 0.68 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

GEHC

Health Care Equipment & Services industry group

0.88

Max
1.88
Q3
0.91
GEHC
0.88
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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GE HealthCare (GEHC) 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 GE HealthCare (GEHC) and Humana (HUM)
MetricGEHCHUM
Current Ratio (MRQ)1.301.65
Debt / Equity (MRQ)0.880.68
Net Debt / EBITDA2.11-4.10

Dividends

Dividend Yield (TTM)

Both GE HealthCare (GEHC) at 0.17% and Humana (HUM) at 0.21% yield above their industries’ entire benchmark ranges — high enough that dividend safety, not income, becomes the first question.

GEHC

Health Care Equipment & Services industry group

0.17%

GEHC
0.17%
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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GE HealthCare (GEHC) vs. Humana (HUM): A comparison of their dividend yield against the Health Care Equipment & Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both GE HealthCare (GEHC) at 2.96% 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.

GEHC

Health Care Equipment & Services industry group

2.96%

GEHC
2.96%
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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GE HealthCare (GEHC) vs. Humana (HUM): A comparison of their payout ratio against the Health Care Equipment & Services industry group benchmark.

Dividend Metrics

Dividend metrics for GE HealthCare (GEHC) and Humana (HUM)
MetricGEHCHUM
Dividend Yield (TTM)0.17%0.21%
Dividend Payout Ratio (TTM)2.96%34.54%

Valuation

P/E Ratio (TTM)

GE HealthCare (GEHC) at 17.42 sits in the cheaper P/E ratio quartile, while Humana (HUM) at 42.32 is closer to its industry’s usual earnings multiple — a discount for GEHC, though growth and earnings durability still matter.

GEHC

Health Care Equipment & Services industry group

17.42

Max
80.41
Q3
47.62
Median
29.93
Q1
21.19
GEHC
17.42
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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GE HealthCare (GEHC) 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 GE HealthCare (GEHC) at 1.72 prices around its industry’s middle — HUM costs less per dollar of sales, though read it alongside growth and margins.

GEHC

Health Care Equipment & Services industry group

1.72

Max
8.80
Q3
4.32
Median
2.13
GEHC
1.72
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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GE HealthCare (GEHC) 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 GE HealthCare (GEHC) at 3.21 and Humana (HUM) at 2.77 are valued close to their industries’ norm against book — neither stands out from peers.

GEHC

Health Care Equipment & Services industry group

3.21

Max
11.68
Q3
6.12
GEHC
3.21
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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GE HealthCare (GEHC) vs. Humana (HUM): A comparison of their P/B ratio against the Health Care Equipment & Services industry group benchmark.

Valuation Metrics

Valuation metrics for GE HealthCare (GEHC) and Humana (HUM)
MetricGEHCHUM
P/E Ratio (TTM)17.4242.32
P/S Ratio (TTM)1.720.34
P/B Ratio (MRQ)3.212.77
Free Cash Flow Yield (TTM)4.92%6.27%