CI vs APO

Comparison between Cigna Group (The) (CI, Company) and Apollo Global Management Inc (APO, Company).

CI is from the Healthcare sector, while APO is from the Financial Services sector.

5-Year PerformanceAPO has outperformed CI, delivering a return of +20.5% compared to +3.8%

CI vs APO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CI(COMPANY)	APO(COMPANY)
Market Cap	$74B	$75B
Max Drawdown	84.35%	65.21%
Sharpe Ratio	-0.32	0.21
5Y Beta	0.19	1.61
Industry	Healthcare Plans	Asset Management
P/E Ratio	11.47	21.41
Forward P/E	9.07	14.53
PEG Ratio	0.12	0.67
Dividend Yield	2.14%	1.20%
5Y Dividends CAGR	185.60%	0.20%
5Y EPS CAGR	12.77%	N/A
Debt to Equity	3.62%	57.26%
Free Cash Flow Yield	11.84%	9.66%
P/S Ratio	0.27	2.35
P/B Ratio	1.73	3.39

Market Cap

$74B

Winner

APO

$75B

Max Drawdown

84.35%

Winner

APO

65.21%

Sharpe Ratio

-0.32

Winner

APO

0.21

5Y Beta

Winner

0.19

APO

1.61

Industry

Healthcare Plans

APO

Asset Management

P/E Ratio

Winner

11.47

APO

21.41

Forward P/E

Winner

9.07

APO

14.53

PEG Ratio

Winner

0.12

APO

0.67

Dividend Yield

Winner

2.14%

APO

1.20%

5Y Dividends CAGR

Winner

185.60%

APO

0.20%

5Y EPS CAGR

12.77%

APO

N/A

Debt to Equity

Winner

3.62%

APO

57.26%

Free Cash Flow Yield

Winner

11.84%

APO

9.66%

P/S Ratio

Winner

0.27

APO

2.35

P/B Ratio

Winner

1.73

APO

3.39

CI vs APO - Historical Returns

Returns include dividend reinvestment.

Period	CI	APO
1 month	+3.78%	+24.43%
3 months	-1.61%	-0.13%
6 months	+10.09%	+1.48%
1 year	-11.70%	+1.58%
5 years(CAGR)	+3.83%	+20.53%
10 years(CAGR)	+9.21%	+28.01%
Max(CAGR)	+10.54%	+21.42%

+3.78%

Winner

APO

+24.43%

-1.61%

Winner

APO

-0.13%

Winner

+10.09%

APO

+1.48%

-11.70%

Winner

APO

+1.58%

5Y(CAGR)

+3.83%

Winner

APO

+20.53%

10Y(CAGR)

+9.21%

Winner

APO

+28.01%

Max(CAGR)

+10.54%

Winner

APO

+21.42%

CI vs APO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CI	APO
2026	+3.77%	-8.76%
2025	+2.32%	-11.48%
2024	-9.48%	+83.55%
2023	-5.14%	+51.77%
2022	+43.83%	-8.42%
2021	+13.61%	+57.14%
2020	+1.60%	+8.10%
2019	+9.28%	+104.24%
2018	-6.22%	-22.29%
2017	+49.68%	+82.21%
2016	-8.95%	+34.46%
2015	+42.35%	-29.40%
2014	+19.45%	-17.75%
2013	+58.70%	+105.30%
2012	+23.78%	+46.86%
2011	+11.15%	-28.57%
2010	+0.92%	N/A
2009	+98.84%	N/A
2008	-68.86%	N/A
2007	+22.40%	N/A
2006	+17.26%	N/A
2005	+39.76%	N/A
2004	+43.22%	N/A
2003	+38.99%	N/A
2002	-54.53%	N/A
2001	-26.87%	N/A
2000	+71.09%	N/A
1999	+10.23%	N/A

CI vs APO Drawdown Comparison

The maximum drawdown for CI was -84.34%, occurring on Nov 21, 2008. Recovery took 1265 trading sessions.

The maximum drawdown for APO was -57.02%, occurring on Feb 11, 2016. Recovery took 827 trading sessions.

The current CI drawdown is -19.09%. The current APO drawdown is -24.04%.

Rank	CI	APO
#1	-84.34% Jan 9, 2008 - Jan 17, 2013	-57.02% Jan 14, 2014 - Apr 27, 2017
#2	-72.61% Dec 28, 2000 - Mar 10, 2006	-53.48% Jan 23, 2020 - Jun 3, 2020
#3	-42.47% Jan 26, 2018 - Jan 20, 2021	-47.11% May 10, 2011 - Dec 6, 2012
#4	-33.42% Mar 30, 2006 - Feb 1, 2007	-42.80% Dec 11, 2024 - Mar 12, 2026
#5	-32.11% Sep 16, 2024 - Oct 31, 2025	-40.31% Oct 25, 2021 - Jun 15, 2023
#6	-31.64% Jun 25, 2015 - Jun 19, 2017	-35.72% Oct 3, 2018 - Jul 1, 2019
#7	-28.63% Nov 17, 1999 - May 18, 2000	-31.47% Jun 18, 2020 - Apr 22, 2021
#8	-28.18% Dec 12, 2022 - Feb 9, 2024	-22.10% Feb 1, 2018 - Jul 12, 2018
#9	-27.48% May 10, 2021 - Apr 20, 2022	-20.87% Jul 31, 2024 - Sep 23, 2024
#10	-19.91% May 29, 2007 - Jan 9, 2008	-20.41% May 17, 2013 - Aug 2, 2013
#11	-16.06% Aug 11, 2000 - Oct 2, 2000	-16.26% Sep 25, 2023 - Nov 29, 2023
#12	-16.03% Jan 21, 2014 - May 29, 2014	-14.61% Oct 24, 2013 - Jan 6, 2014
#13	-13.17% Sep 16, 2013 - Nov 19, 2013	-13.14% Apr 9, 2013 - Apr 30, 2013
#14	-11.98% Apr 1, 2024 - Sep 3, 2024	-13.03% Jul 26, 2019 - Aug 22, 2019
#15	-11.01% Jan 20, 2021 - Mar 5, 2021	-12.82% Sep 9, 2019 - Oct 23, 2019

Correlation

Correlation between CI and APO is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (1999 - 2026)

CI vs APO dividend yield comparison.

Year	CI	APO
2026	0.54%	0.38%
2025	2.19%	1.38%
2024	2.03%	1.10%
2023	1.64%	1.81%
2022	1.35%	2.51%
2021	1.74%	2.90%
2020	0.02%	4.72%
2019	0.02%	4.23%
2018	0.02%	7.86%
2017	0.02%	5.53%
2016	0.03%	6.46%
2015	0.03%	12.91%
2014	0.04%	13.19%
2013	0.05%	12.50%
2012	0.07%	7.78%
2011	0.10%	5.32%
2010	0.11%	0.00%
2009	0.11%	0.00%
2008	0.24%	0.00%
2007	0.07%	0.00%
2006	0.08%	0.00%
2005	0.09%	0.00%
2004	0.50%	0.00%
2003	2.30%	0.00%
2002	3.21%	0.00%
2001	1.38%	0.00%
2000	0.94%	0.00%
1999	0.37%	0.00%