HUM vs. MCK: Humana vs. McKesson Stock Comparison
How do Humana (HUM) and McKesson (MCK) 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 McKesson (MCK) both belong to the Health Care Providers & Services industry, though HUM is classified under Managed Health Care while MCK falls under Health Care Distributors.
| Profile Item | HUM | MCK |
|---|---|---|
| Name | Humana Inc. | McKesson Corporation |
| Country/Region | United States | United States |
| GICS Sector | Health Care | Health Care |
| GICS Industry Group | Health Care Equipment & Services | Health Care Equipment & Services |
| GICS Industry | Health Care Providers & Services | Health Care Providers & Services |
| GICS Sub-Industry | Managed Health Care | Health Care Distributors |
| Market Capitalization | 52.09 billion USD | 122.48 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | December 31, 1981 | November 10, 1994 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | HUM | MCK |
|---|---|---|
| Total Return (1Y) | 75.62% | 25.40% |
| Total Return (3Y, Annualized) | -2.91% | 32.67% |
| Total Return (5Y, Annualized) | 0.40% | 37.84% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | HUM | MCK |
|---|---|---|
| Volatility (1Y, Annualized) | 45.95% | 31.71% |
| Beta (5Y) | 0.62 | 0.26 |
| Max Drawdown (5Y) | -69.92% | -27.17% |
| Avg. Volume (3M) | 1.26M | 822.69K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | HUM | MCK |
|---|---|---|
| Sharpe Ratio (1Y) | 1.55 | 0.67 |
| Sortino Ratio (1Y) | 2.28 | 1.15 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Humana (HUM) earns 6.74% on shareholders’ equity, ranked against its industry; McKesson (MCK) has no ROE this period.
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%
MCK
Health Care Equipment & Services industry group
--
- Max
- 47.61%
- Q3
- 14.36%
- Median
- 5.45%
- Q1
- -10.67%
- Min
- -47.01%
- MCK
- --
Net Margin (TTM)
Both Humana (HUM) at 0.81% and McKesson (MCK) at 1.12% 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%
MCK
Health Care Equipment & Services industry group
1.12%
- Max
- 29.35%
- Q3
- 9.33%
- Median
- 2.18%
- MCK
- 1.12%
- Q1
- -6.29%
- Min
- -28.46%
Operating Margin (TTM)
Both Humana (HUM) at 0.24% and McKesson (MCK) at 1.48% 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%
MCK
Health Care Equipment & Services industry group
1.48%
- Max
- 35.43%
- Q3
- 14.14%
- Median
- 6.81%
- MCK
- 1.48%
- Q1
- -0.28%
- Min
- -16.29%
Profitability Metrics
| Metric | HUM | MCK |
|---|---|---|
| ROE (TTM) | 6.74% | -- |
| ROA (TTM) | 3.24% | 4.72% |
| Net Margin (TTM) | 0.81% | 1.12% |
| Operating Margin (TTM) | 0.24% | 1.48% |
| Gross Margin (TTM) | 13.01% | 3.65% |
Growth
Revenue Growth
Both Humana (HUM) at 10.11% and McKesson (MCK) at 12.36% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
McKesson (MCK) at 49.22% sits in the top EPS growth quartile, while Humana (HUM) at -1.40% is closer to the peer norm — faster per-share earnings growth for MCK.
Growth Metrics
| Metric | HUM | MCK |
|---|---|---|
| Revenue Growth (YoY) | 10.11% | 12.36% |
| Revenue Growth (3Y CAGR) | 11.77% | 13.39% |
| EPS Growth (YoY) | -1.40% | 49.22% |
| EPS Growth (3Y CAGR) | -23.62% | 15.31% |
Financial Strength
Current Ratio (MRQ)
Humana (HUM) at 1.65 keeps current ratio within its industry’s typical mid-range, while McKesson (MCK) at 0.90 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for MCK.
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
MCK
Health Care Equipment & Services industry group
0.90
- Max
- 7.59
- Q3
- 4.00
- Median
- 1.98
- Q1
- 1.37
- MCK
- 0.90
- Min
- 0.30
Debt / Equity (MRQ)
Only one side’s leverage can be read here: Humana (HUM) carries debt-to-equity ratio of 0.68 against its industry range, while McKesson (MCK) reports no figure this period.
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
MCK
Health Care Equipment & Services industry group
--
- Max
- 1.88
- Q3
- 0.91
- Median
- 0.58
- Q1
- 0.16
- Min
- 0.00
- MCK
- --
Financial Strength Metrics
| Metric | HUM | MCK |
|---|---|---|
| Current Ratio (MRQ) | 1.65 | 0.90 |
| Debt / Equity (MRQ) | 0.68 | -- |
| Net Debt / EBITDA | -4.10 | 0.64 |
Dividends
Dividend Yield (TTM)
Both Humana (HUM) at 0.21% and McKesson (MCK) at 0.32% 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%
MCK
Health Care Equipment & Services industry group
0.32%
- MCK
- 0.32%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Humana (HUM) at 34.54% and McKesson (MCK) at 8.77% 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%
MCK
Health Care Equipment & Services industry group
8.77%
- MCK
- 8.77%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | HUM | MCK |
|---|---|---|
| Dividend Yield (TTM) | 0.21% | 0.32% |
| Dividend Payout Ratio (TTM) | 34.54% | 8.77% |
Valuation
P/E Ratio (TTM)
Both Humana (HUM) at 42.32 and McKesson (MCK) at 27.36 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
MCK
Health Care Equipment & Services industry group
27.36
- Max
- 80.41
- Q3
- 47.62
- Median
- 29.93
- MCK
- 27.36
- Q1
- 21.19
- Min
- 4.21
P/S Ratio (TTM)
Both Humana (HUM) at 0.34 and McKesson (MCK) at 0.29 fetch a relatively low price per dollar of sales, landing in the cheaper P/S ratio quartile of their industries.
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
MCK
Health Care Equipment & Services industry group
0.29
- Max
- 8.80
- Q3
- 4.32
- Median
- 2.13
- Q1
- 1.10
- MCK
- 0.29
- Min
- 0.03
P/B Ratio (MRQ)
McKesson (MCK) reports a negative P/B ratio of -30.85, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Humana (HUM) reports 2.77, ranking against industry peers normally.
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
MCK
Health Care Equipment & Services industry group
-30.85
- Max
- 11.68
- Q3
- 6.12
- Median
- 3.00
- Q1
- 1.73
- Min
- -1.31
- MCK
- -30.85
Valuation Metrics
| Metric | HUM | MCK |
|---|---|---|
| P/E Ratio (TTM) | 42.32 | 27.36 |
| P/S Ratio (TTM) | 0.34 | 0.29 |
| P/B Ratio (MRQ) | 2.77 | -30.85 |
| Free Cash Flow Yield (TTM) | 6.27% | 6.04% |