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HUM vs. LH: Humana vs. Labcorp Stock Comparison

How do Humana (HUM) and Labcorp (LH) 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

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

Company profile comparison for Humana (HUM) and Labcorp (LH)
Profile ItemHUMLH
NameHumana Inc.Labcorp Holdings 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-IndustryManaged Health CareHealth Care Services
Market Capitalization52.09 billion USD29.77 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateDecember 31, 1981March 29, 1990
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

HUM
LH
GSPC
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Humana (HUM) vs. Labcorp (LH), 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 Humana (HUM) and Labcorp (LH). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Humana (HUM) and Labcorp (LH)
MetricHUMLH
Total Return (1Y)75.62%48.62%
Total Return (3Y, Annualized)-2.91%23.39%
Total Return (5Y, Annualized)0.40%10.54%

Risk Profile

Drawdown History

HUM
LH
GSPC
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Humana (HUM) vs. Labcorp (LH), 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 Humana (HUM) and Labcorp (LH). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Humana (HUM) and Labcorp (LH)
MetricHUMLH
Volatility (1Y, Annualized)45.95%24.36%
Beta (5Y)0.620.85
Max Drawdown (5Y)-69.92%-34.61%
Avg. Volume (3M)1.26M721.05K

Risk-Adjusted Performance

Risk-Return Positioning

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HUM and LH 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 Humana (HUM) and Labcorp (LH)
MetricHUMLH
Sharpe Ratio (1Y)1.551.82
Sortino Ratio (1Y)2.282.99

Profitability

ROE (TTM)

Both Humana (HUM) at 6.74% and Labcorp (LH) at 11.44% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

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%

LH

Health Care Equipment & Services industry group

11.44%

Max
47.61%
Q3
14.36%
LH
11.44%
Median
5.45%
Q1
-10.67%
Min
-47.01%
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Humana (HUM) vs. Labcorp (LH): A comparison of their ROE against the Health Care Equipment & Services industry group benchmark.

Net Margin (TTM)

Both Humana (HUM) at 0.81% and Labcorp (LH) at 6.88% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

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%

LH

Health Care Equipment & Services industry group

6.88%

Max
29.35%
Q3
9.33%
LH
6.88%
Median
2.18%
Q1
-6.29%
Min
-28.46%
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Humana (HUM) vs. Labcorp (LH): A comparison of their net margin against the Health Care Equipment & Services industry group benchmark.

Operating Margin (TTM)

Both Humana (HUM) at 0.24% and Labcorp (LH) at 10.91% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

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%

LH

Health Care Equipment & Services industry group

10.91%

Max
35.43%
Q3
14.14%
LH
10.91%
Median
6.81%
Q1
-0.28%
Min
-16.29%
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Humana (HUM) vs. Labcorp (LH): A comparison of their operating margin against the Health Care Equipment & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Humana (HUM) and Labcorp (LH)
MetricHUMLH
ROE (TTM)6.74%11.44%
ROA (TTM)3.24%5.48%
Net Margin (TTM)0.81%6.88%
Operating Margin (TTM)0.24%10.91%
Gross Margin (TTM)13.01%28.96%

Growth

Revenue Growth

Both Humana (HUM) at 10.11% and Labcorp (LH) at 7.25% 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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Humana (HUM) vs. Labcorp (LH): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Humana (HUM) at -1.40% and Labcorp (LH) at 18.33% 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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Humana (HUM) vs. Labcorp (LH): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Humana (HUM) and Labcorp (LH)
MetricHUMLH
Revenue Growth (YoY)10.11%7.25%
Revenue Growth (3Y CAGR)11.77%5.55%
EPS Growth (YoY)-1.40%18.33%
EPS Growth (3Y CAGR)-23.62%-9.19%

Financial Strength

Current Ratio (MRQ)

Both Humana (HUM) at 1.65 and Labcorp (LH) at 1.41 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

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

LH

Health Care Equipment & Services industry group

1.41

Max
7.59
Q3
4.00
Median
1.98
LH
1.41
Q1
1.37
Min
0.30
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Humana (HUM) vs. Labcorp (LH): A comparison of their current ratio against the Health Care Equipment & Services industry group benchmark.

Debt / Equity (MRQ)

Both Humana (HUM) at 0.68 and Labcorp (LH) at 0.77 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

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

LH

Health Care Equipment & Services industry group

0.77

Max
1.88
Q3
0.91
LH
0.77
Median
0.58
Q1
0.16
Min
0.00
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Humana (HUM) vs. Labcorp (LH): A comparison of their debt-to-equity ratio against the Health Care Equipment & Services industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Humana (HUM) and Labcorp (LH)
MetricHUMLH
Current Ratio (MRQ)1.651.41
Debt / Equity (MRQ)0.680.77
Net Debt / EBITDA-4.102.81

Dividends

Dividend Yield (TTM)

Both Humana (HUM) at 0.21% and Labcorp (LH) at 0.79% yield above their industries’ entire benchmark ranges — high enough that dividend safety, not income, becomes the first question.

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%

LH

Health Care Equipment & Services industry group

0.79%

LH
0.79%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Humana (HUM) vs. Labcorp (LH): A comparison of their dividend yield against the Health Care Equipment & Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both Humana (HUM) at 34.54% and Labcorp (LH) at 23.61% pay out more of their earnings than any of their industry peers — the thinnest cover in their groups, so dividend headroom deserves attention.

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%

LH

Health Care Equipment & Services industry group

23.61%

LH
23.61%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Humana (HUM) vs. Labcorp (LH): A comparison of their payout ratio against the Health Care Equipment & Services industry group benchmark.

Dividend Metrics

Dividend metrics for Humana (HUM) and Labcorp (LH)
MetricHUMLH
Dividend Yield (TTM)0.21%0.79%
Dividend Payout Ratio (TTM)34.54%23.61%

Valuation

P/E Ratio (TTM)

Both Humana (HUM) at 42.32 and Labcorp (LH) at 30.05 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

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

LH

Health Care Equipment & Services industry group

30.05

Max
80.41
Q3
47.62
LH
30.05
Median
29.93
Q1
21.19
Min
4.21
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Humana (HUM) vs. Labcorp (LH): 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 Labcorp (LH) at 2.04 prices around its industry’s middle — HUM costs less per dollar of sales, though read it alongside growth and margins.

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

LH

Health Care Equipment & Services industry group

2.04

Max
8.80
Q3
4.32
Median
2.13
LH
2.04
Q1
1.10
Min
0.03
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Humana (HUM) vs. Labcorp (LH): 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 Humana (HUM) at 2.77 and Labcorp (LH) at 3.36 are valued close to their industries’ norm against book — neither stands out from peers.

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

LH

Health Care Equipment & Services industry group

3.36

Max
11.68
Q3
6.12
LH
3.36
Median
3.00
Q1
1.73
Min
-1.31
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Humana (HUM) vs. Labcorp (LH): A comparison of their P/B ratio against the Health Care Equipment & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Humana (HUM) and Labcorp (LH)
MetricHUMLH
P/E Ratio (TTM)42.3230.05
P/S Ratio (TTM)0.342.04
P/B Ratio (MRQ)2.773.36
Free Cash Flow Yield (TTM)6.27%3.55%