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CI vs BAM

Comparison between Cigna Group (The) (CI, Company) and Brookfield Asset Management Ltd - Class A (BAM, Company).

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

CI vs BAM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CI
$75B
BAM
$75B
Max Drawdown
CI
84.35%
Winner
BAM
32.16%
Sharpe Ratio
Winner
CI
-0.02
BAM
-0.81
5Y Beta
Winner
CI
0.16
BAM
1.27
Industry
CI
Healthcare Plans
BAM
Asset Management
P/E Ratio
Winner
CI
11.59
BAM
29.86
Forward P/E
Winner
CI
9.55
BAM
25.13
PEG Ratio
Winner
CI
0.13
BAM
1.21
Dividend Yield
CI
2.10%
Winner
BAM
3.90%
5Y Dividends CAGR
CI
43.76%
BAM
N/A
5Y EPS CAGR
CI
12.77%
Winner
BAM
34.24%
Debt to Equity
Winner
CI
3.62%
BAM
71.22%
Free Cash Flow Yield
Winner
CI
11.72%
BAM
3.07%
P/S Ratio
Winner
CI
0.27
BAM
14.61
P/B Ratio
Winner
CI
1.82
BAM
9.79

CI vs BAM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CI
+1.06%
BAM
-2.65%
3M
Winner
CI
+2.84%
BAM
-3.37%
6M
Winner
CI
+3.60%
BAM
-8.93%
1Y
Winner
CI
-3.95%
BAM
-24.05%
5Y(CAGR)
CI
+6.13%
BAM
N/A
10Y(CAGR)
CI
+8.04%
BAM
N/A
Max(CAGR)
CI
+10.45%
Winner
BAM
+14.14%

CI vs BAM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCIBAM
2026+3.63%-12.66%
2025+2.32%-0.56%
2024-9.48%+44.51%
2023-5.14%+46.61%
2022+43.83%-10.41%
2021+13.61%N/A
2020+1.60%N/A
2019+9.28%N/A
2018-6.22%N/A
2017+49.68%N/A
2016-8.95%N/A
2015+42.35%N/A
2014+19.45%N/A
2013+58.70%N/A
2012+23.78%N/A
2011+11.15%N/A
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 BAM Drawdown Comparison

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

The maximum drawdown for BAM was -30.36%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current CI drawdown is -19.20%. The current BAM drawdown is -24.97%.

RankCIBAM
#1-84.34%
Jan 9, 2008 - Jan 17, 2013
-30.36%
Jul 24, 2025 - Mar 24, 2026
#2-72.61%
Dec 28, 2000 - Mar 10, 2006
-29.54%
Jan 29, 2025 - Jul 17, 2025
#3-42.47%
Jan 26, 2018 - Jan 20, 2021
-20.47%
Sep 15, 2023 - Dec 1, 2023
#4-33.42%
Mar 30, 2006 - Feb 1, 2007
-17.87%
Dec 2, 2022 - Feb 2, 2023
#5-32.11%
Sep 16, 2024 - Oct 31, 2025
-13.12%
Feb 15, 2023 - Aug 11, 2023
#6-31.64%
Jun 25, 2015 - Jun 19, 2017
-12.04%
Dec 11, 2024 - Jan 24, 2025
#7-28.63%
Nov 17, 1999 - May 18, 2000
-11.72%
Mar 21, 2024 - Jul 22, 2024
#8-28.18%
Dec 12, 2022 - Feb 9, 2024
-11.57%
Jul 31, 2024 - Sep 11, 2024
#9-27.48%
May 10, 2021 - Apr 20, 2022
-8.01%
Aug 14, 2023 - Sep 11, 2023
#10-19.91%
May 29, 2007 - Jan 9, 2008
-6.41%
Dec 27, 2023 - Jan 26, 2024
#11-16.06%
Aug 11, 2000 - Oct 2, 2000
-4.84%
Nov 11, 2024 - Nov 26, 2024
#12-16.03%
Jan 21, 2014 - May 29, 2014
-4.61%
Mar 7, 2024 - Mar 21, 2024
#13-13.17%
Sep 16, 2013 - Nov 19, 2013
-4.58%
Jan 29, 2024 - Feb 15, 2024
#14-11.98%
Apr 1, 2024 - Sep 3, 2024
-2.84%
Jul 22, 2024 - Jul 30, 2024
#15-11.01%
Jan 20, 2021 - Mar 5, 2021
-2.50%
Dec 1, 2023 - Dec 12, 2023

Correlation

Correlation between CI and BAM is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13
-101

Dividend Comparison (1999 - 2026)

CI vs BAM dividend yield comparison.

YearCIBAM
20261.09%2.20%
20252.19%3.34%
20242.03%2.80%
20231.64%3.19%
20221.35%0.00%
20211.74%0.00%
20200.02%0.00%
20190.02%0.00%
20180.02%0.00%
20170.02%0.00%
20160.03%0.00%
20150.03%0.00%
20140.04%0.00%
20130.05%0.00%
20120.07%0.00%
20110.10%0.00%
20100.11%0.00%
20090.11%0.00%
20080.24%0.00%
20070.07%0.00%
20060.08%0.00%
20050.09%0.00%
20040.50%0.00%
20032.30%0.00%
20023.21%0.00%
20011.38%0.00%
20000.94%0.00%
19990.37%0.00%

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