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GKOS vs. HUM: Glaukos vs. Humana Stock Comparison

How do Glaukos (GKOS) 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

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

Company profile comparison for Glaukos (GKOS) and Humana (HUM)
Profile ItemGKOSHUM
NameGlaukos Corp.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 Capitalization13.28 billion USD52.09 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJune 25, 2015December 31, 1981
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

GKOS
HUM
GSPC
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Glaukos (GKOS) 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 Glaukos (GKOS) and Humana (HUM). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Glaukos (GKOS) and Humana (HUM)
MetricGKOSHUM
Total Return (1Y)179.91%75.62%
Total Return (3Y, Annualized)55.51%-2.91%
Total Return (5Y, Annualized)35.14%0.40%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Glaukos (GKOS) and Humana (HUM)
MetricGKOSHUM
Volatility (1Y, Annualized)61.24%45.95%
Beta (5Y)0.680.62
Max Drawdown (5Y)-53.68%-69.92%
Avg. Volume (3M)1.15M1.26M

Risk-Adjusted Performance

Risk-Return Positioning

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GKOS 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 Glaukos (GKOS) and Humana (HUM)
MetricGKOSHUM
Sharpe Ratio (1Y)2.871.55
Sortino Ratio (1Y)5.932.28

Profitability

ROE (TTM)

Glaukos (GKOS) reports a negative ROE of -22.84%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Humana (HUM) reports 6.74%, ranking against industry peers normally.

GKOS

Health Care Equipment & Services industry group

-22.84%

Max
47.61%
Q3
14.36%
Median
5.45%
Q1
-10.67%
GKOS
-22.84%
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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Glaukos (GKOS) vs. Humana (HUM): A comparison of their ROE against the Health Care Equipment & Services industry group benchmark.

Net Margin (TTM)

Glaukos (GKOS) reports a negative net margin of -24.60%, usually indicating a net loss over the period. Meanwhile Humana (HUM) reports 0.81%, ranking against industry peers normally.

GKOS

Health Care Equipment & Services industry group

-24.60%

Max
29.35%
Q3
9.33%
Median
2.18%
Q1
-6.29%
GKOS
-24.60%
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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Glaukos (GKOS) vs. Humana (HUM): A comparison of their net margin against the Health Care Equipment & Services industry group benchmark.

Operating Margin (TTM)

Both Glaukos (GKOS) at 0.39% and Humana (HUM) at 0.24% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

GKOS

Health Care Equipment & Services industry group

0.39%

Max
35.43%
Q3
14.14%
Median
6.81%
GKOS
0.39%
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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Glaukos (GKOS) vs. Humana (HUM): A comparison of their operating margin against the Health Care Equipment & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Glaukos (GKOS) and Humana (HUM)
MetricGKOSHUM
ROE (TTM)-22.84%6.74%
ROA (TTM)-3.90%3.24%
Net Margin (TTM)-24.60%0.81%
Operating Margin (TTM)0.39%0.24%
Gross Margin (TTM)81.13%13.01%

Growth

Revenue Growth

Glaukos (GKOS) at 32.33% sits in the top revenue growth quartile, while Humana (HUM) at 10.11% is closer to the peer norm — faster top-line expansion for GKOS.

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Glaukos (GKOS) vs. Humana (HUM): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Humana (HUM) reports EPS growth of -1.40%, ranked against its industry; Glaukos (GKOS) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for Glaukos (GKOS) and Humana (HUM)
MetricGKOSHUM
Revenue Growth (YoY)32.33%10.11%
Revenue Growth (3Y CAGR)21.51%11.77%
EPS Growth (YoY)---1.40%
EPS Growth (3Y CAGR)---23.62%

Financial Strength

Current Ratio (MRQ)

Humana (HUM) at 1.65 keeps current ratio within its industry’s typical mid-range, while Glaukos (GKOS) at 4.57 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

GKOS

Health Care Equipment & Services industry group

4.57

Max
7.59
GKOS
4.57
Q3
4.00
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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Glaukos (GKOS) vs. Humana (HUM): A comparison of their current ratio against the Health Care Equipment & Services industry group benchmark.

Debt / Equity (MRQ)

Glaukos (GKOS) at 0.15 keeps leverage in the lower industry quartile, while Humana (HUM) at 0.68 runs a more typical debt-to-equity mix.

GKOS

Health Care Equipment & Services industry group

0.15

Max
1.88
Q3
0.91
Median
0.58
Q1
0.16
GKOS
0.15
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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Glaukos (GKOS) 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 Glaukos (GKOS) and Humana (HUM)
MetricGKOSHUM
Current Ratio (MRQ)4.571.65
Debt / Equity (MRQ)0.150.68
Net Debt / EBITDA---4.10

Dividends

Dividend Yield (TTM)

Glaukos (GKOS) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Humana (HUM) reports a yield of 0.21%, ranking against industry peers normally.

GKOS

Health Care Equipment & Services industry group

0.00%

GKOS
0.00%
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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Glaukos (GKOS) vs. Humana (HUM): A comparison of their dividend yield against the Health Care Equipment & Services industry group benchmark.

Dividend Payout Ratio (TTM)

Glaukos (GKOS) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Humana (HUM) reports a payout of 34.54%, ranking against industry peers normally.

GKOS

Health Care Equipment & Services industry group

0.00%

GKOS
0.00%
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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Glaukos (GKOS) vs. Humana (HUM): A comparison of their payout ratio against the Health Care Equipment & Services industry group benchmark.

Dividend Metrics

Dividend metrics for Glaukos (GKOS) and Humana (HUM)
MetricGKOSHUM
Dividend Yield (TTM)0.00%0.21%
Dividend Payout Ratio (TTM)0.00%34.54%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Humana (HUM) trades at 42.32 times trailing earnings, ranked against its peers, while Glaukos (GKOS) has no P/E ratio this period.

GKOS

Health Care Equipment & Services industry group

--

Max
80.41
Q3
47.62
Median
29.93
Q1
21.19
Min
4.21
GKOS
--

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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Glaukos (GKOS) vs. Humana (HUM): GKOS does not report P/E ratio, so it has no value marker; HUM is benchmarked against the Health Care Equipment & Services industry group.

P/S Ratio (TTM)

Humana (HUM) at 0.34 sits in the cheaper P/S ratio quartile while Glaukos (GKOS) at 19.24 prices above its industry range — a wide gap in sales valuation between them.

GKOS

Health Care Equipment & Services industry group

19.24

GKOS
19.24
Max
8.80
Q3
4.32
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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Glaukos (GKOS) vs. Humana (HUM): A comparison of their P/S ratio against the Health Care Equipment & Services industry group benchmark.

P/B Ratio (MRQ)

Humana (HUM) at 2.77 sits near its industry’s typical P/B ratio, while Glaukos (GKOS) at 18.51 prices above its benchmark range — GKOS looks rich relative to book.

GKOS

Health Care Equipment & Services industry group

18.51

GKOS
18.51
Max
11.68
Q3
6.12
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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Glaukos (GKOS) vs. Humana (HUM): A comparison of their P/B ratio against the Health Care Equipment & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Glaukos (GKOS) and Humana (HUM)
MetricGKOSHUM
P/E Ratio (TTM)--42.32
P/S Ratio (TTM)19.240.34
P/B Ratio (MRQ)18.512.77
Free Cash Flow Yield (TTM)0.40%6.27%