HUM Humana Inc.

Last close: 433.74
504-day return: +70.94%
Median $/day: $388.4M
Relationships shown: 12

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

HUM vs IHF

Both indexed to 100 at 2026-05-11.

HUM IHF · range 99–159 · 2026-05-11 → 2026-11-06

Moves with HUM

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

IHF iShares U.S. Healthcare Providers ETF

ρ +0.63beyond mkt +0.60holdout +0.65stable 100%robust

UNH UNITEDHEALTH GROUP INCORPORATED (Delaware)

ρ +0.56beyond mkt +0.51holdout +0.58stable 100%robust

ELV Elevance Health, Inc.

ρ +0.53beyond mkt +0.48holdout +0.56stable 100%robust

CNC Centene Corporation

ρ +0.46beyond mkt +0.40holdout +0.52stable 100%robust

XHS State Street SPDR S&P Health Care Services ETF

ρ +0.46beyond mkt +0.38holdout +0.48stable 100%robust

MOH Molina Healthcare, Inc.

ρ +0.44beyond mkt +0.38holdout +0.43stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

OSCR Oscar Health, Inc.

horizon 10dρ +0.56holdout +0.72stable 88%robust

AGL agilon health, inc.

horizon 10dρ +0.51holdout +0.63stable 88%robust

TMCI Treace Medical Concepts, Inc. Common Stock

horizon 10dρ +0.51holdout +0.45stable 75%robust

IART Integra LifeSciences Holdings Corporation Common Stock

horizon 10dρ +0.50holdout +0.51stable 50%moderate

WERN Werner Enterprises, Inc. Common Stock

horizon 10dρ +0.50holdout +0.70stable 50%moderate

EVH Evolent Health, Inc Class A Common Stock

horizon 10dρ +0.44holdout +0.64stable 75%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

KFRC Kforce Inc.

Δ -0.60recent -0.36prior +0.24beyond mkt +0.04

NSP Insperity, Inc

Δ -0.58recent -0.32prior +0.26beyond mkt +0.12

TNET TRINET GROUP, INC.

Δ -0.56recent -0.25prior +0.31beyond mkt +0.17

KXIN Kaixin Holdings Ordinary Shares

Δ -0.43recent -0.36prior +0.07beyond mkt +0.00

LADR LADDER CAPITAL CORP

Δ -0.43recent -0.33prior +0.10beyond mkt -0.13

PNBK Patriot National Bancorp Inc. Common Stock

Δ +0.41recent +0.41prior +0.00beyond mkt -0.01

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
XHS State Street SPDR S&P Health Care Services ETF	+0.38	+0.46	15
CVS CVS HEALTH CORPORATION	+0.38	+0.43	17
UNH UNITEDHEALTH GROUP INCORPORATED (Delaware)	+0.51	+0.56	21
ELV Elevance Health, Inc.	+0.48	+0.53	22
CI The Cigna Group	+0.37	+0.40	20
IHF iShares U.S. Healthcare Providers ETF	+0.60	+0.63	24